United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | C00010 | CITIBANK N.A. | 48,067,779 | 3,932,000 | 2.95 | 0.24 | 2016-12-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 88,078,207 | 2,329,361 | 5.41 | 0.14 | 2016-12-15 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 29,214,103 | 1,764,355 | 1.80 | 0.11 | 2016-12-15 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,570,000 | 752,000 | 1.08 | 0.05 | 2016-12-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,160,426 | 368,000 | 5.48 | 0.02 | 2016-12-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,221,702 | 340,000 | 0.75 | 0.02 | 2016-12-15 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,335,510 | 226,000 | 0.57 | 0.01 | 2016-12-15 |
| 8 | B01130 | BOCI SECURITIES LTD | 82,107,808 | 204,000 | 5.05 | 0.01 | 2016-12-15 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,098,826 | 188,300 | 0.81 | 0.01 | 2016-12-15 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 276,000 | 134,000 | 0.02 | 0.01 | 2016-12-15 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,886,895 | 113,645 | 1.84 | 0.01 | 2016-12-15 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,258,005 | 92,000 | 0.69 | 0.01 | 2016-12-15 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 555,500 | 80,000 | 0.03 | 0.00 | 2016-12-15 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,692,500 | 58,000 | 0.10 | 0.00 | 2016-12-15 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,605,000 | 50,000 | 0.16 | 0.00 | 2016-12-15 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,499,503 | 50,000 | 0.71 | 0.00 | 2016-12-15 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,266,042 | 20,000 | 0.08 | 0.00 | 2016-12-15 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 733,500 | 18,000 | 0.05 | 0.00 | 2016-12-15 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 4,367 | -999 | 0.00 | -0.00 | 2016-12-15 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,028,041 | -2,000 | 0.06 | -0.00 | 2016-12-15 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,088,589 | -2,000 | 0.13 | -0.00 | 2016-12-15 |
| 22 | B01123 | HING WONG SECURITIES LTD | 65,000 | -4,000 | 0.00 | -0.00 | 2016-12-15 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,125,500 | -6,000 | 0.19 | -0.00 | 2016-12-15 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,852,123 | -8,000 | 0.18 | -0.00 | 2016-12-15 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,403,706 | -10,000 | 0.09 | -0.00 | 2016-12-15 |
| 26 | B01460 | BERICH BROKERAGE LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2016-12-15 |
| 27 | B01298 | GET NICE SECURITIES LTD | 109,502 | -10,000 | 0.01 | -0.00 | 2016-12-15 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 364,579 | -10,000 | 0.02 | -0.00 | 2016-12-15 |
| 29 | B02004 | INNOVATION SECURITIES CO LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2016-12-15 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,733,500 | -22,000 | 0.23 | -0.00 | 2016-12-15 |
| 31 | B01606 | EWARTON SECURITIES LTD | 117,001 | -24,000 | 0.01 | -0.00 | 2016-12-15 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 197,510 | -24,000 | 0.01 | -0.00 | 2016-12-15 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 611,033 | -25,001 | 0.04 | -0.00 | 2016-12-15 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,166,677 | -28,000 | 0.07 | -0.00 | 2016-12-15 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,352,000 | -50,000 | 0.14 | -0.00 | 2016-12-15 |
| 36 | B01857 | KAISA FINANCIAL GROUP CO LTD | 130,000 | -50,000 | 0.01 | -0.00 | 2016-12-15 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 267,532 | -50,000 | 0.02 | -0.00 | 2016-12-15 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,940,500 | -60,000 | 0.30 | -0.00 | 2016-12-15 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,630,000 | -66,000 | 0.16 | -0.00 | 2016-12-15 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 4,785,528 | -80,000 | 0.29 | -0.00 | 2016-12-15 |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,212,000 | -80,000 | 0.32 | -0.00 | 2016-12-15 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,328,537 | -100,000 | 0.27 | -0.01 | 2016-12-15 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,773,002 | -100,000 | 0.11 | -0.01 | 2016-12-15 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,846,850 | -122,000 | 1.77 | -0.01 | 2016-12-15 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 36,183,617 | -126,000 | 2.22 | -0.01 | 2016-12-15 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,573,327 | -138,000 | 1.45 | -0.01 | 2016-12-15 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 696,000 | -170,000 | 0.04 | -0.01 | 2016-12-15 |
| 48 | C00093 | BNP PARIBAS | 3,675,100 | -250,000 | 0.23 | -0.02 | 2016-12-15 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,327,500 | -344,000 | 1.43 | -0.02 | 2016-12-15 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,757,000 | -370,000 | 0.35 | -0.02 | 2016-12-15 |
| 51 | B01184 | QUAM SECURITIES LTD | 767,500 | -400,000 | 0.05 | -0.02 | 2016-12-15 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 638,500 | -522,000 | 0.04 | -0.03 | 2016-12-15 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,903,541 | -674,000 | 1.90 | -0.04 | 2016-12-15 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,892,000 | -718,311 | 0.18 | -0.04 | 2016-12-15 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,821,157 | -6,049,350 | 0.36 | -0.37 | 2016-12-15 |
| 55 | Total changed named holdings | 655,078,625 | 0 | 40.27 | 0.00 | ||
| 195 | Unchanged named holdings | 64,882,021 | 0 | 3.99 | 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 | 2016-12-13 |
| Volume | 8,113,001 |
| Turnover | 36,523,404 |
| Average price | 4.502 |
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