United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | C00074 | DEUTSCHE BANK AG | 64,707,215 | 2,219,545 | 3.98 | 0.14 | 2017-01-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,185,000 | 945,000 | 0.26 | 0.06 | 2017-01-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 29,909,118 | 681,015 | 1.84 | 0.04 | 2017-01-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,445,895 | 306,000 | 0.89 | 0.02 | 2017-01-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,227,887 | 224,000 | 2.41 | 0.01 | 2017-01-06 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,044,000 | 180,000 | 1.60 | 0.01 | 2017-01-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 82,617,808 | 164,000 | 5.08 | 0.01 | 2017-01-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,373,125 | 162,985 | 1.50 | 0.01 | 2017-01-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,039,430 | 120,000 | 1.11 | 0.01 | 2017-01-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,895,348 | 89,000 | 1.65 | 0.01 | 2017-01-06 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 284,000 | 80,000 | 0.02 | 0.00 | 2017-01-06 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,488,500 | 80,000 | 0.09 | 0.00 | 2017-01-06 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,405,500 | 50,000 | 0.21 | 0.00 | 2017-01-06 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,201,500 | 44,000 | 1.49 | 0.00 | 2017-01-06 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 620,000 | 40,000 | 0.04 | 0.00 | 2017-01-06 |
| 16 | C00010 | CITIBANK N.A. | 53,514,973 | 26,001 | 3.29 | 0.00 | 2017-01-06 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,264,000 | 26,000 | 0.32 | 0.00 | 2017-01-06 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,168,959 | 24,600 | 0.69 | 0.00 | 2017-01-06 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 439,500 | 20,000 | 0.03 | 0.00 | 2017-01-06 |
| 20 | B01184 | QUAM SECURITIES LTD | 853,500 | 20,000 | 0.05 | 0.00 | 2017-01-06 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,817,000 | 14,000 | 0.17 | 0.00 | 2017-01-06 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,227,000 | 12,000 | 0.26 | 0.00 | 2017-01-06 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 660,184 | 10,000 | 0.04 | 0.00 | 2017-01-06 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,935,089 | 8,500 | 0.12 | 0.00 | 2017-01-06 |
| 25 | B01695 | DAH SING SECURITIES LTD | 387,504 | 6,000 | 0.02 | 0.00 | 2017-01-06 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,369,286 | 6,000 | 0.08 | 0.00 | 2017-01-06 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,456,588 | 4,000 | 1.69 | 0.00 | 2017-01-06 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 414,000 | 4,000 | 0.03 | 0.00 | 2017-01-06 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,004,041 | 2,000 | 0.06 | 0.00 | 2017-01-06 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 11,730 | 1,500 | 0.00 | 0.00 | 2017-01-06 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,632 | -2,000 | 0.00 | -0.00 | 2017-01-06 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 35,595,115 | -4,000 | 2.19 | -0.00 | 2017-01-06 |
| 33 | B02004 | INNOVATION SECURITIES CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-01-06 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,356,500 | -4,000 | 0.27 | -0.00 | 2017-01-06 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,222,000 | -6,000 | 0.14 | -0.00 | 2017-01-06 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 76,500 | -6,000 | 0.00 | -0.00 | 2017-01-06 |
| 37 | B01584 | CHIEF SECURITIES LTD | 502,794 | -10,000 | 0.03 | -0.00 | 2017-01-06 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,155,059 | -10,000 | 0.07 | -0.00 | 2017-01-06 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,829,510 | -16,000 | 0.60 | -0.00 | 2017-01-06 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,766,500 | -22,000 | 0.11 | -0.00 | 2017-01-06 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,404,000 | -28,000 | 0.21 | -0.00 | 2017-01-06 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,103,152 | -38,000 | 0.44 | -0.00 | 2017-01-06 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,150,177 | -70,000 | 0.07 | -0.00 | 2017-01-06 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,270,000 | -70,000 | 0.14 | -0.00 | 2017-01-06 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 670,000 | -80,000 | 0.04 | -0.00 | 2017-01-06 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,847,623 | -80,500 | 0.18 | -0.00 | 2017-01-06 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,545,500 | -100,000 | 0.22 | -0.01 | 2017-01-06 |
| 48 | B01610 | KGI ASIA LTD | 1,186,513 | -112,000 | 0.07 | -0.01 | 2017-01-06 |
| 49 | C00093 | BNP PARIBAS | 2,176,582 | -226,546 | 0.13 | -0.01 | 2017-01-06 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,129,503 | -324,000 | 0.68 | -0.02 | 2017-01-06 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,658,089 | -636,000 | 0.22 | -0.04 | 2017-01-06 |
| 52 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 12,120,875 | -1,150,000 | 0.75 | -0.07 | 2017-01-06 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,170,882 | -2,571,100 | 5.24 | -0.16 | 2017-01-06 |
| 53 | Total changed named holdings | 663,939,186 | 0 | 40.81 | 0.00 | ||
| 192 | Unchanged named holdings | 56,065,960 | 0 | 3.45 | 0.00 | ||
| 245 | Total named holdings | 720,005,146 | 0 | 44.26 | 0.00 | ||
| 28 | Unnamed Investor Participants | 768,881 | 0 | 0.05 | 0.00 | ||
| 273 | Total securities in CCASS | 720,774,027 | 0 | 44.30 | 0.00 | ||
| Securities not in CCASS | 906,100,973 | 0 | 55.70 | 0.00 | |||
| Issued securities | 1,626,875,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 4,701,500 |
| Turnover | 24,742,795 |
| Average price | 5.263 |
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