United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | 24,350,000 | 1,124,000 | 1.50 | 0.07 | 2016-12-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 29,880,103 | 586,000 | 1.84 | 0.04 | 2016-12-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,752,030 | 375,000 | 1.09 | 0.02 | 2016-12-29 |
| 4 | C00074 | DEUTSCHE BANK AG | 72,389,556 | 353,251 | 4.45 | 0.02 | 2016-12-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,144,351 | 208,000 | 0.69 | 0.01 | 2016-12-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 36,031,617 | 94,000 | 2.21 | 0.01 | 2016-12-29 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,433,500 | 90,000 | 0.21 | 0.01 | 2016-12-29 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,395,000 | 88,000 | 0.15 | 0.01 | 2016-12-29 |
| 9 | C00093 | BNP PARIBAS | 2,392,850 | 81,750 | 0.15 | 0.01 | 2016-12-29 |
| 10 | B01184 | QUAM SECURITIES LTD | 833,500 | 66,000 | 0.05 | 0.00 | 2016-12-29 |
| 11 | B01130 | BOCI SECURITIES LTD | 82,605,808 | 60,000 | 5.08 | 0.00 | 2016-12-29 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 4,793,528 | 22,000 | 0.29 | 0.00 | 2016-12-29 |
| 13 | B01740 | WIN SECURITIES LTD | 148,500 | 12,000 | 0.01 | 0.00 | 2016-12-29 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,278,500 | 10,000 | 0.08 | 0.00 | 2016-12-29 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,154,000 | 10,000 | 0.13 | 0.00 | 2016-12-29 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,220,005 | 10,000 | 0.69 | 0.00 | 2016-12-29 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,235,570 | 8,000 | 0.08 | 0.00 | 2016-12-29 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,688,742 | 8,000 | 0.53 | 0.00 | 2016-12-29 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,008,041 | 2,000 | 0.06 | 0.00 | 2016-12-29 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,240,000 | 2,000 | 0.20 | 0.00 | 2016-12-29 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 842,184 | -4,000 | 0.05 | -0.00 | 2016-12-29 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,128,177 | -8,000 | 0.07 | -0.00 | 2016-12-29 |
| 23 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2016-12-29 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,248,000 | -14,000 | 0.14 | -0.00 | 2016-12-29 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,370,350 | -20,000 | 1.68 | -0.00 | 2016-12-29 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2016-12-29 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,653,500 | -24,000 | 0.22 | -0.00 | 2016-12-29 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 123,002 | -50,000 | 0.01 | -0.00 | 2016-12-29 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,653,152 | -56,000 | 0.41 | -0.00 | 2016-12-29 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,559,037 | -60,000 | 0.28 | -0.00 | 2016-12-29 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,432,782 | -88,000 | 2.30 | -0.01 | 2016-12-29 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,908,589 | -100,000 | 0.12 | -0.01 | 2016-12-29 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,321,500 | -196,000 | 1.56 | -0.01 | 2016-12-29 |
| 34 | C00010 | CITIBANK N.A. | 54,280,972 | -222,001 | 3.34 | -0.01 | 2016-12-29 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,221,741 | -353,999 | 1.61 | -0.02 | 2016-12-29 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,433,000 | -388,000 | 0.27 | -0.02 | 2016-12-29 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,584,672 | -400,000 | 5.26 | -0.02 | 2016-12-29 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,905,503 | -418,000 | 0.67 | -0.03 | 2016-12-29 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,122,540 | -778,001 | 1.36 | -0.05 | 2016-12-29 |
| 39 | Total changed named holdings | 631,878,902 | 0 | 38.84 | 0.00 | ||
| 209 | Unchanged named holdings | 88,113,744 | 0 | 5.42 | 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 | 2016-12-23 |
| Volume | 4,152,000 |
| Turnover | 19,943,600 |
| Average price | 4.803 |
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