United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,792,426 | 4,555,000 | 5.46 | 0.28 | 2016-12-14 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,818,000 | 3,800,000 | 1.03 | 0.23 | 2016-12-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 81,903,808 | 1,938,000 | 5.03 | 0.12 | 2016-12-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 27,449,748 | 1,450,000 | 1.69 | 0.09 | 2016-12-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,910,526 | 1,370,264 | 0.79 | 0.08 | 2016-12-14 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,282,286 | 1,000,000 | 0.14 | 0.06 | 2016-12-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,881,702 | 822,000 | 0.73 | 0.05 | 2016-12-14 |
| 8 | C00010 | CITIBANK N.A. | 44,135,779 | 500,000 | 2.71 | 0.03 | 2016-12-14 |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 931,518 | 450,000 | 0.06 | 0.03 | 2016-12-14 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 662,000 | 334,000 | 0.04 | 0.02 | 2016-12-14 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,402,000 | 216,000 | 0.15 | 0.01 | 2016-12-14 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,870,507 | 128,000 | 0.73 | 0.01 | 2016-12-14 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,439,152 | 106,000 | 0.40 | 0.01 | 2016-12-14 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 866,000 | 100,000 | 0.05 | 0.01 | 2016-12-14 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,696,000 | 64,000 | 0.17 | 0.00 | 2016-12-14 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,773,250 | 48,000 | 1.83 | 0.00 | 2016-12-14 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 4,865,528 | 40,000 | 0.30 | 0.00 | 2016-12-14 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,299,512 | 38,000 | 0.08 | 0.00 | 2016-12-14 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,166,005 | 36,000 | 0.69 | 0.00 | 2016-12-14 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,131,500 | 32,000 | 0.19 | 0.00 | 2016-12-14 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,873,002 | 24,000 | 0.12 | 0.00 | 2016-12-14 |
| 22 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 68,000 | 18,000 | 0.00 | 0.00 | 2016-12-14 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,555,000 | 12,000 | 0.16 | 0.00 | 2016-12-14 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 972,184 | 4,000 | 0.06 | 0.00 | 2016-12-14 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 64,600 | -2,000 | 0.00 | -0.00 | 2016-12-14 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,349,570 | -8,000 | 0.08 | -0.00 | 2016-12-14 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,849,037 | -8,000 | 0.30 | -0.00 | 2016-12-14 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,109,510 | -20,000 | 0.56 | -0.00 | 2016-12-14 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 684,140 | -20,000 | 0.04 | -0.00 | 2016-12-14 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,634,500 | -24,000 | 0.10 | -0.00 | 2016-12-14 |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 580,000 | -36,000 | 0.04 | -0.00 | 2016-12-14 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,449,503 | -46,000 | 0.70 | -0.00 | 2016-12-14 |
| 33 | B01606 | EWARTON SECURITIES LTD | 141,001 | -100,000 | 0.01 | -0.01 | 2016-12-14 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,671,500 | -184,000 | 1.46 | -0.01 | 2016-12-14 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 475,500 | -242,000 | 0.03 | -0.01 | 2016-12-14 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,968,850 | -406,000 | 1.78 | -0.02 | 2016-12-14 |
| 37 | C00093 | BNP PARIBAS | 3,925,100 | -540,000 | 0.24 | -0.03 | 2016-12-14 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,711,327 | -1,586,000 | 1.46 | -0.10 | 2016-12-14 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,610,311 | -1,759,615 | 0.22 | -0.11 | 2016-12-14 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,577,541 | -5,367,000 | 1.94 | -0.33 | 2016-12-14 |
| 41 | C00074 | DEUTSCHE BANK AG | 85,748,846 | -6,736,649 | 5.27 | -0.41 | 2016-12-14 |
| 41 | Total changed named holdings | 599,296,269 | 0 | 36.84 | 0.00 | ||
| 209 | Unchanged named holdings | 120,664,377 | 0 | 7.42 | 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 | 2016-12-12 |
| Volume | 15,864,000 |
| Turnover | 68,713,020 |
| Average price | 4.331 |
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