United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,803,741 | 1,563,999 | 1.71 | 0.10 | 2016-12-23 |
| 2 | C00074 | DEUTSCHE BANK AG | 73,932,304 | 1,174,901 | 4.54 | 0.07 | 2016-12-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,326,541 | 940,000 | 1.43 | 0.06 | 2016-12-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,730,282 | 812,000 | 2.32 | 0.05 | 2016-12-23 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,398,000 | 494,000 | 0.21 | 0.03 | 2016-12-23 |
| 6 | B01130 | BOCI SECURITIES LTD | 82,553,808 | 182,000 | 5.07 | 0.01 | 2016-12-23 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,840,000 | 144,000 | 1.34 | 0.01 | 2016-12-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,928,351 | 128,000 | 0.67 | 0.01 | 2016-12-23 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,707,152 | 110,000 | 0.41 | 0.01 | 2016-12-23 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,517,500 | 60,000 | 1.57 | 0.00 | 2016-12-23 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,238,000 | 24,000 | 0.20 | 0.00 | 2016-12-23 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,530,000 | 22,000 | 0.16 | 0.00 | 2016-12-23 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,268,500 | 20,000 | 0.08 | 0.00 | 2016-12-23 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,741,510 | 18,000 | 0.60 | 0.00 | 2016-12-23 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,792,742 | 18,000 | 0.54 | 0.00 | 2016-12-23 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,354,089 | 2,000 | 0.27 | 0.00 | 2016-12-23 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 4,771,528 | -2,000 | 0.29 | -0.00 | 2016-12-23 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,307,000 | -6,000 | 0.14 | -0.00 | 2016-12-23 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,780,500 | -8,000 | 0.11 | -0.00 | 2016-12-23 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,274,000 | -8,000 | 0.14 | -0.00 | 2016-12-23 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 55,001 | -10,000 | 0.00 | -0.00 | 2016-12-23 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 35,951,617 | -16,000 | 2.21 | -0.00 | 2016-12-23 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,320,350 | -20,000 | 1.68 | -0.00 | 2016-12-23 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,006,041 | -20,000 | 0.06 | -0.00 | 2016-12-23 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,210,005 | -46,000 | 0.69 | -0.00 | 2016-12-23 |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 204,000 | -52,000 | 0.01 | -0.00 | 2016-12-23 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,403,503 | -54,000 | 0.70 | -0.00 | 2016-12-23 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,668,500 | -72,000 | 0.29 | -0.00 | 2016-12-23 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,293,500 | -104,000 | 0.20 | -0.01 | 2016-12-23 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,061,000 | -150,000 | 0.31 | -0.01 | 2016-12-23 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 362,000 | -258,000 | 0.02 | -0.02 | 2016-12-23 |
| 32 | C00010 | CITIBANK N.A. | 53,187,973 | -258,000 | 3.27 | -0.02 | 2016-12-23 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,162,672 | -504,000 | 5.30 | -0.03 | 2016-12-23 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,276,030 | -981,000 | 1.00 | -0.06 | 2016-12-23 |
| 35 | C00093 | BNP PARIBAS | 2,311,100 | -1,341,900 | 0.14 | -0.08 | 2016-12-23 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 28,410,103 | -1,802,000 | 1.75 | -0.11 | 2016-12-23 |
| 36 | Total changed named holdings | 641,678,943 | 0 | 39.44 | 0.00 | ||
| 212 | Unchanged named holdings | 78,313,703 | 0 | 4.81 | 0.00 | ||
| 248 | Total named holdings | 719,992,646 | 0 | 44.26 | 0.00 | ||
| 28 | Unnamed Investor Participants | 768,881 | 0 | 0.05 | 0.00 | ||
| 276 | Total securities in CCASS | 720,761,527 | 0 | 44.30 | 0.00 | ||
| Securities not in CCASS | 906,113,473 | 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 | 2016-12-21 |
| Volume | 4,350,000 |
| Turnover | 21,606,040 |
| Average price | 4.967 |
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