United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,134,000 | 2,744,000 | 0.56 | 0.17 | 2016-12-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 70,767,808 | 2,298,000 | 4.35 | 0.14 | 2016-12-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,803,926 | 2,281,500 | 5.09 | 0.14 | 2016-12-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,050,476 | 1,122,000 | 1.79 | 0.07 | 2016-12-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,207,327 | 1,005,001 | 1.49 | 0.06 | 2016-12-08 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 481,518 | 266,000 | 0.03 | 0.02 | 2016-12-08 |
| 7 | B01606 | EWARTON SECURITIES LTD | 147,001 | 130,000 | 0.01 | 0.01 | 2016-12-08 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,139,510 | 124,000 | 0.56 | 0.01 | 2016-12-08 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,016,500 | 100,000 | 0.06 | 0.01 | 2016-12-08 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 671,500 | 50,000 | 0.04 | 0.00 | 2016-12-08 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,110,005 | 40,000 | 0.62 | 0.00 | 2016-12-08 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 616,000 | 36,000 | 0.04 | 0.00 | 2016-12-08 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,667,000 | 32,000 | 0.16 | 0.00 | 2016-12-08 |
| 14 | B01787 | SOO PUI CHEN SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2016-12-08 |
| 15 | C00010 | CITIBANK N.A. | 45,054,249 | 16,812 | 2.77 | 0.00 | 2016-12-08 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 638,034 | 16,000 | 0.04 | 0.00 | 2016-12-08 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 922,000 | 10,000 | 0.06 | 0.00 | 2016-12-08 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,226,042 | 10,000 | 0.08 | 0.00 | 2016-12-08 |
| 19 | B01158 | SOLID KING SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-12-08 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,172,677 | 8,000 | 0.07 | 0.00 | 2016-12-08 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,456,000 | 6,000 | 0.15 | 0.00 | 2016-12-08 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 5,170 | -478 | 0.00 | -0.00 | 2016-12-08 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,204,184 | -2,000 | 0.07 | -0.00 | 2016-12-08 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,600 | -2,000 | 0.00 | -0.00 | 2016-12-08 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,079,500 | -4,000 | 0.19 | -0.00 | 2016-12-08 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,662,500 | -8,000 | 0.10 | -0.00 | 2016-12-08 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,860,123 | -8,000 | 0.18 | -0.00 | 2016-12-08 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,030,041 | -8,000 | 0.06 | -0.00 | 2016-12-08 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 148,504 | -10,000 | 0.01 | -0.00 | 2016-12-08 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 4,797,528 | -10,000 | 0.29 | -0.00 | 2016-12-08 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,739,002 | -10,000 | 0.11 | -0.00 | 2016-12-08 |
| 32 | B01427 | TSE'S SECURITIES LTD | 2,500 | -10,000 | 0.00 | -0.00 | 2016-12-08 |
| 33 | B01584 | CHIEF SECURITIES LTD | 398,294 | -12,000 | 0.02 | -0.00 | 2016-12-08 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,506,089 | -12,000 | 0.34 | -0.00 | 2016-12-08 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 426,056 | -20,000 | 0.03 | -0.00 | 2016-12-08 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 684,140 | -26,000 | 0.04 | -0.00 | 2016-12-08 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,413,706 | -30,000 | 0.09 | -0.00 | 2016-12-08 |
| 38 | B01857 | KAISA FINANCIAL GROUP CO LTD | 150,000 | -30,000 | 0.01 | -0.00 | 2016-12-08 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,662,883 | -33,022 | 0.10 | -0.00 | 2016-12-08 |
| 40 | B01184 | QUAM SECURITIES LTD | 1,253,500 | -43,000 | 0.08 | -0.00 | 2016-12-08 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 16,000 | -44,000 | 0.00 | -0.00 | 2016-12-08 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 328,000 | -50,000 | 0.02 | -0.00 | 2016-12-08 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,100,500 | -54,000 | 0.31 | -0.00 | 2016-12-08 |
| 44 | B01695 | DAH SING SECURITIES LTD | 481,004 | -60,000 | 0.03 | -0.00 | 2016-12-08 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,856,000 | -68,000 | 0.11 | -0.00 | 2016-12-08 |
| 46 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,212,000 | -76,000 | 0.32 | -0.00 | 2016-12-08 |
| 47 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 592,000 | -98,000 | 0.04 | -0.01 | 2016-12-08 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,627,000 | -110,000 | 0.35 | -0.01 | 2016-12-08 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,263,152 | -112,000 | 0.38 | -0.01 | 2016-12-08 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 36,781,617 | -112,000 | 2.26 | -0.01 | 2016-12-08 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,901,503 | -212,000 | 0.73 | -0.01 | 2016-12-08 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,257,779 | -212,291 | 0.32 | -0.01 | 2016-12-08 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,137,236 | -296,812 | 0.68 | -0.02 | 2016-12-08 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,711,578 | -374,467 | 0.72 | -0.02 | 2016-12-08 |
| 55 | C00074 | DEUTSCHE BANK AG | 93,896,191 | -423,243 | 5.77 | -0.03 | 2016-12-08 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,447,350 | -523,000 | 1.81 | -0.03 | 2016-12-08 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,119,134 | -610,000 | 0.68 | -0.04 | 2016-12-08 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,977,500 | -660,000 | 0.24 | -0.04 | 2016-12-08 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,833,500 | -700,000 | 1.46 | -0.04 | 2016-12-08 |
| 60 | C00093 | BNP PARIBAS | 6,339,074 | -1,074,000 | 0.39 | -0.07 | 2016-12-08 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,224,541 | -4,177,000 | 2.90 | -0.26 | 2016-12-08 |
| 61 | Total changed named holdings | 638,532,552 | 0 | 39.25 | 0.00 | ||
| 190 | Unchanged named holdings | 81,428,094 | 0 | 5.01 | 0.00 | ||
| 251 | Total named holdings | 719,960,646 | 0 | 44.25 | 0.00 | ||
| 29 | Unnamed Investor Participants | 770,881 | 0 | 0.05 | 0.00 | ||
| 280 | 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 | 2016-12-06 |
| Volume | 14,803,522 |
| Turnover | 65,786,386 |
| Average price | 4.444 |
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