United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,712,742 | 8,024,000 | 1.03 | 0.49 | 2016-12-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,760,030 | 1,008,000 | 1.15 | 0.06 | 2016-12-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,701,741 | 480,000 | 1.64 | 0.03 | 2016-12-30 |
| 4 | C00010 | CITIBANK N.A. | 54,702,972 | 422,000 | 3.36 | 0.03 | 2016-12-30 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 502,000 | 140,000 | 0.03 | 0.01 | 2016-12-30 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 158,000 | 124,000 | 0.01 | 0.01 | 2016-12-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,252,351 | 108,000 | 0.69 | 0.01 | 2016-12-30 |
| 8 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 84,000 | 82,000 | 0.01 | 0.01 | 2016-12-30 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,735,152 | 82,000 | 0.41 | 0.01 | 2016-12-30 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,338,500 | 60,000 | 0.08 | 0.00 | 2016-12-30 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,402,000 | 52,000 | 1.50 | 0.00 | 2016-12-30 |
| 12 | B01173 | RIFA SECURITIES LTD | 67,502 | 40,000 | 0.00 | 0.00 | 2016-12-30 |
| 13 | B01584 | CHIEF SECURITIES LTD | 504,294 | 26,000 | 0.03 | 0.00 | 2016-12-30 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,677,500 | 24,000 | 0.23 | 0.00 | 2016-12-30 |
| 15 | B01610 | KGI ASIA LTD | 1,208,513 | 20,000 | 0.07 | 0.00 | 2016-12-30 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,168,000 | 14,000 | 0.13 | 0.00 | 2016-12-30 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,446,782 | 14,000 | 2.30 | 0.00 | 2016-12-30 |
| 18 | B01824 | INSTINET PACIFIC LTD | 10,535 | 10,535 | 0.00 | 0.00 | 2016-12-30 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 133,002 | 10,000 | 0.01 | 0.00 | 2016-12-30 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,788,500 | 8,000 | 0.11 | 0.00 | 2016-12-30 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,401,000 | 6,000 | 0.15 | 0.00 | 2016-12-30 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 74,000 | 6,000 | 0.00 | 0.00 | 2016-12-30 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 848,184 | 6,000 | 0.05 | 0.00 | 2016-12-30 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-12-30 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,666,500 | 2,000 | 0.29 | 0.00 | 2016-12-30 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 5,617 | 511 | 0.00 | 0.00 | 2016-12-30 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,277,286 | -1,000 | 0.08 | -0.00 | 2016-12-30 |
| 28 | B01130 | BOCI SECURITIES LTD | 82,603,808 | -2,000 | 5.08 | -0.00 | 2016-12-30 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,246,000 | -2,000 | 0.14 | -0.00 | 2016-12-30 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,348,537 | -4,000 | 0.27 | -0.00 | 2016-12-30 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,600 | -4,000 | 0.00 | -0.00 | 2016-12-30 |
| 32 | C00093 | BNP PARIBAS | 2,388,740 | -4,110 | 0.15 | -0.00 | 2016-12-30 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,118,177 | -10,000 | 0.07 | -0.00 | 2016-12-30 |
| 34 | B01857 | KAISA FINANCIAL GROUP CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2016-12-30 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 36,001,617 | -30,000 | 2.21 | -0.00 | 2016-12-30 |
| 36 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 32,037 | -30,000 | 0.00 | -0.00 | 2016-12-30 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,180,005 | -40,000 | 0.69 | -0.00 | 2016-12-30 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,193,059 | -42,511 | 0.07 | -0.00 | 2016-12-30 |
| 39 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 21,000 | -60,000 | 0.00 | -0.00 | 2016-12-30 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,659,510 | -82,000 | 0.59 | -0.01 | 2016-12-30 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,267,350 | -103,000 | 1.68 | -0.01 | 2016-12-30 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,301,000 | -132,000 | 0.26 | -0.01 | 2016-12-30 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 550,000 | -150,000 | 0.03 | -0.01 | 2016-12-30 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,394,137 | -190,535 | 5.25 | -0.01 | 2016-12-30 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,697,503 | -208,000 | 0.66 | -0.01 | 2016-12-30 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,019,500 | -302,000 | 1.54 | -0.02 | 2016-12-30 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,744,540 | -378,000 | 1.34 | -0.02 | 2016-12-30 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 29,312,103 | -568,000 | 1.80 | -0.03 | 2016-12-30 |
| 49 | C00074 | DEUTSCHE BANK AG | 63,981,666 | -8,407,890 | 3.93 | -0.52 | 2016-12-30 |
| 49 | Total changed named holdings | 636,783,592 | 0 | 39.14 | 0.00 | ||
| 200 | Unchanged named holdings | 83,209,054 | 0 | 5.11 | 0.00 | ||
| 249 | Total named holdings | 719,992,646 | 0 | 44.26 | 0.00 | ||
| 28 | Unnamed Investor Participants | 768,881 | 0 | 0.05 | 0.00 | ||
| 277 | 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 | 2016-12-28 |
| Volume | 3,080,511 |
| Turnover | 15,257,113 |
| Average price | 4.953 |
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