United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2016-12-05 to 2016-12-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 65,881,808 | 2,960,000 | 4.05 | 0.18 | 2016-12-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 92,306,750 | 1,573,586 | 5.67 | 0.10 | 2016-12-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,558,711 | 1,343,826 | 0.71 | 0.08 | 2016-12-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,404,545 | 156,000 | 0.70 | 0.01 | 2016-12-06 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,693,500 | 138,000 | 0.35 | 0.01 | 2016-12-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,576,476 | 104,000 | 1.70 | 0.01 | 2016-12-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,162,350 | 84,000 | 1.85 | 0.01 | 2016-12-06 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,961,510 | 70,000 | 0.55 | 0.00 | 2016-12-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,115,503 | 50,000 | 0.74 | 0.00 | 2016-12-06 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 4,807,528 | 48,000 | 0.30 | 0.00 | 2016-12-06 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 378,000 | 42,000 | 0.02 | 0.00 | 2016-12-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,860,000 | 26,000 | 0.11 | 0.00 | 2016-12-06 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,537,000 | 20,000 | 0.34 | 0.00 | 2016-12-06 |
| 14 | B01298 | GET NICE SECURITIES LTD | 139,502 | 20,000 | 0.01 | 0.00 | 2016-12-06 |
| 15 | B01184 | QUAM SECURITIES LTD | 1,106,500 | 20,000 | 0.07 | 0.00 | 2016-12-06 |
| 16 | B01695 | DAH SING SECURITIES LTD | 567,004 | 16,000 | 0.03 | 0.00 | 2016-12-06 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,625,000 | 12,000 | 0.16 | 0.00 | 2016-12-06 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,383,152 | 12,000 | 0.39 | 0.00 | 2016-12-06 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,707,905 | 6,000 | 0.10 | 0.00 | 2016-12-06 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,208,184 | 2,000 | 0.07 | 0.00 | 2016-12-06 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,674,000 | -2,000 | 0.16 | -0.00 | 2016-12-06 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 626,500 | -4,000 | 0.04 | -0.00 | 2016-12-06 |
| 23 | B01212 | HENYEP SECURITIES LTD | 33,500 | -20,000 | 0.00 | -0.00 | 2016-12-06 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | -24,000 | 0.00 | -0.00 | 2016-12-06 |
| 25 | B01610 | KGI ASIA LTD | 1,134,513 | -50,000 | 0.07 | -0.00 | 2016-12-06 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,872,123 | -60,000 | 0.18 | -0.00 | 2016-12-06 |
| 27 | C00093 | BNP PARIBAS | 7,852,074 | -95,000 | 0.48 | -0.01 | 2016-12-06 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,801,426 | -332,000 | 4.84 | -0.02 | 2016-12-06 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,934,254 | -437,121 | 0.73 | -0.03 | 2016-12-06 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,444,326 | -470,879 | 1.44 | -0.03 | 2016-12-06 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,707,134 | -650,586 | 0.78 | -0.04 | 2016-12-06 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,909,500 | -722,000 | 1.41 | -0.04 | 2016-12-06 |
| 33 | C00010 | CITIBANK N.A. | 44,960,774 | -787,826 | 2.76 | -0.05 | 2016-12-06 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 28,113,248 | -1,410,000 | 1.73 | -0.09 | 2016-12-06 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,595,541 | -1,638,000 | 3.42 | -0.10 | 2016-12-06 |
| 35 | Total changed named holdings | 585,665,841 | 0 | 36.00 | 0.00 | ||
| 214 | Unchanged named holdings | 134,294,805 | 0 | 8.25 | 0.00 | ||
| 249 | Total named holdings | 719,960,646 | 0 | 44.25 | 0.00 | ||
| 29 | Unnamed Investor Participants | 770,881 | 0 | 0.05 | 0.00 | ||
| 278 | Total securities in CCASS | 720,731,527 | 0 | 44.30 | 0.00 | ||
| Securities not in CCASS | 906,143,473 | 0 | 55.70 | 0.00 | |||
| Issued securities | 1,626,875,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 6,520,000 |
| Turnover | 26,858,160 |
| Average price | 4.119 |
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