United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2016-12-09 to 2016-12-12
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 | 77,083,808 | 2,840,000 | 4.74 | 0.17 | 2016-12-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,889,952 | 1,850,042 | 0.48 | 0.11 | 2016-12-12 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,130,005 | 1,000,000 | 0.68 | 0.06 | 2016-12-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,227,926 | 512,000 | 5.18 | 0.03 | 2016-12-12 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,928,000 | 472,000 | 0.67 | 0.03 | 2016-12-12 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,576,677 | 400,000 | 0.10 | 0.02 | 2016-12-12 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,162,000 | 270,000 | 0.13 | 0.02 | 2016-12-12 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,334,201 | 245,123 | 2.29 | 0.02 | 2016-12-12 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,871,327 | 134,000 | 1.47 | 0.01 | 2016-12-12 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,849,002 | 110,000 | 0.11 | 0.01 | 2016-12-12 |
| 11 | B01606 | EWARTON SECURITIES LTD | 281,001 | 94,000 | 0.02 | 0.01 | 2016-12-12 |
| 12 | B01610 | KGI ASIA LTD | 1,248,513 | 90,000 | 0.08 | 0.01 | 2016-12-12 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,757,500 | 80,000 | 0.23 | 0.00 | 2016-12-12 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,292,000 | 80,000 | 0.33 | 0.00 | 2016-12-12 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,892,816 | 76,000 | 0.67 | 0.00 | 2016-12-12 |
| 16 | B01184 | QUAM SECURITIES LTD | 1,373,500 | 70,000 | 0.08 | 0.00 | 2016-12-12 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,230,476 | 54,000 | 1.80 | 0.00 | 2016-12-12 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 317,532 | 50,000 | 0.02 | 0.00 | 2016-12-12 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 717,500 | 46,000 | 0.04 | 0.00 | 2016-12-12 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,323,152 | 40,000 | 0.39 | 0.00 | 2016-12-12 |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 180,000 | 30,000 | 0.01 | 0.00 | 2016-12-12 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,181,510 | 22,000 | 0.56 | 0.00 | 2016-12-12 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,079,500 | 10,000 | 0.19 | 0.00 | 2016-12-12 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 36,299,617 | 6,000 | 2.23 | 0.00 | 2016-12-12 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 66,600 | 6,000 | 0.00 | 0.00 | 2016-12-12 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,282,286 | 4,000 | 0.08 | 0.00 | 2016-12-12 |
| 27 | B01123 | HING WONG SECURITIES LTD | 69,000 | 4,000 | 0.00 | 0.00 | 2016-12-12 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,375,512 | 4,000 | 0.08 | 0.00 | 2016-12-12 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 84,500 | 2,000 | 0.01 | 0.00 | 2016-12-12 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 5,640 | 470 | 0.00 | 0.00 | 2016-12-12 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,021,134 | -2,000 | 0.68 | -0.00 | 2016-12-12 |
| 32 | B01695 | DAH SING SECURITIES LTD | 471,004 | -10,000 | 0.03 | -0.00 | 2016-12-12 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,855,500 | -10,000 | 1.47 | -0.00 | 2016-12-12 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,857,037 | -10,000 | 0.30 | -0.00 | 2016-12-12 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,556,000 | -28,000 | 0.16 | -0.00 | 2016-12-12 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,127,000 | -50,000 | 0.38 | -0.00 | 2016-12-12 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 715,500 | -50,000 | 0.04 | -0.00 | 2016-12-12 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,527,000 | -140,000 | 0.16 | -0.01 | 2016-12-12 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 968,184 | -236,000 | 0.06 | -0.01 | 2016-12-12 |
| 40 | C00010 | CITIBANK N.A. | 43,635,779 | -350,470 | 2.68 | -0.02 | 2016-12-12 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,221,350 | -364,000 | 1.80 | -0.02 | 2016-12-12 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,459,503 | -402,000 | 0.70 | -0.02 | 2016-12-12 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,160,500 | -538,000 | 0.07 | -0.03 | 2016-12-12 |
| 44 | C00093 | BNP PARIBAS | 4,945,000 | -766,955 | 0.30 | -0.05 | 2016-12-12 |
| 45 | C00074 | DEUTSCHE BANK AG | 66,305,889 | -2,318,210 | 4.08 | -0.14 | 2016-12-12 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,750,541 | -3,326,000 | 2.44 | -0.20 | 2016-12-12 |
| 46 | Total changed named holdings | 618,687,974 | 0 | 38.03 | 0.00 | ||
| 204 | Unchanged named holdings | 101,272,672 | 0 | 6.22 | 0.00 | ||
| 250 | Total named holdings | 719,960,646 | 0 | 44.25 | 0.00 | ||
| 29 | Unnamed Investor Participants | 770,881 | 0 | 0.05 | 0.00 | ||
| 279 | 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 | 2016-12-08 |
| Volume | 9,476,470 |
| Turnover | 41,205,796 |
| Average price | 4.348 |
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