United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | 26,050,000 | 762,000 | 1.60 | 0.05 | 2017-01-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 69,606,378 | 716,363 | 4.28 | 0.04 | 2017-01-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,666,661 | 646,000 | 2.50 | 0.04 | 2017-01-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,584,848 | 450,000 | 1.70 | 0.03 | 2017-01-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,166,007 | 397,600 | 5.30 | 0.02 | 2017-01-11 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 634,000 | 330,000 | 0.04 | 0.02 | 2017-01-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 84,055,808 | 292,000 | 5.17 | 0.02 | 2017-01-11 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,163,500 | 260,000 | 0.07 | 0.02 | 2017-01-11 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,851,895 | 256,000 | 0.61 | 0.02 | 2017-01-11 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,758,537 | 200,000 | 0.29 | 0.01 | 2017-01-11 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,757,500 | 146,000 | 0.23 | 0.01 | 2017-01-11 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,570,000 | 82,000 | 0.22 | 0.01 | 2017-01-11 |
| 13 | C00093 | BNP PARIBAS | 2,179,793 | 76,711 | 0.13 | 0.00 | 2017-01-11 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 343,532 | 76,000 | 0.02 | 0.00 | 2017-01-11 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 482,000 | 62,000 | 0.03 | 0.00 | 2017-01-11 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,238,000 | 56,000 | 0.14 | 0.00 | 2017-01-11 |
| 17 | B01610 | KGI ASIA LTD | 1,206,513 | 46,000 | 0.07 | 0.00 | 2017-01-11 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,084,725 | 44,000 | 1.48 | 0.00 | 2017-01-11 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,381,138 | 30,000 | 0.08 | 0.00 | 2017-01-11 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,678,089 | 30,000 | 0.23 | 0.00 | 2017-01-11 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 632,500 | 20,000 | 0.04 | 0.00 | 2017-01-11 |
| 22 | B01298 | GET NICE SECURITIES LTD | 129,502 | 16,000 | 0.01 | 0.00 | 2017-01-11 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,319,706 | 10,000 | 0.08 | 0.00 | 2017-01-11 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,128,177 | 10,000 | 0.07 | 0.00 | 2017-01-11 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,758,500 | 10,000 | 0.11 | 0.00 | 2017-01-11 |
| 26 | B01252 | CORPORATE BROKERS LTD | 104,500 | 10,000 | 0.01 | 0.00 | 2017-01-11 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,943,089 | 10,000 | 0.12 | 0.00 | 2017-01-11 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 324,579 | 10,000 | 0.02 | 0.00 | 2017-01-11 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 514,032 | 8,000 | 0.03 | 0.00 | 2017-01-11 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 4,723,528 | 8,000 | 0.29 | 0.00 | 2017-01-11 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 488,184 | 6,000 | 0.03 | 0.00 | 2017-01-11 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,008,041 | 4,000 | 0.06 | 0.00 | 2017-01-11 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 189,510 | 2,000 | 0.01 | 0.00 | 2017-01-11 |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2017-01-11 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,365,000 | -2,000 | 0.27 | -0.00 | 2017-01-11 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-01-11 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 524,000 | -6,000 | 0.03 | -0.00 | 2017-01-11 |
| 38 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 620,000 | -8,000 | 0.04 | -0.00 | 2017-01-11 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 412,000 | -10,000 | 0.03 | -0.00 | 2017-01-11 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,939,000 | -10,000 | 0.18 | -0.00 | 2017-01-11 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,254,042 | -10,000 | 0.08 | -0.00 | 2017-01-11 |
| 42 | B01584 | CHIEF SECURITIES LTD | 484,794 | -18,000 | 0.03 | -0.00 | 2017-01-11 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5 | -20,000 | 0.00 | -0.00 | 2017-01-11 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,180,500 | -28,000 | 0.07 | -0.00 | 2017-01-11 |
| 45 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 570,000 | -40,000 | 0.04 | -0.00 | 2017-01-11 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,360,000 | -44,000 | 0.21 | -0.00 | 2017-01-11 |
| 47 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,256,000 | -56,000 | 0.32 | -0.00 | 2017-01-11 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,848,005 | -82,000 | 0.61 | -0.01 | 2017-01-11 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 29,718,344 | -116,000 | 1.83 | -0.01 | 2017-01-11 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,228,500 | -124,000 | 0.26 | -0.01 | 2017-01-11 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,835,885 | -131,074 | 0.67 | -0.01 | 2017-01-11 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,087,152 | -160,000 | 0.44 | -0.01 | 2017-01-11 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,914,988 | -221,600 | 1.65 | -0.01 | 2017-01-11 |
| 54 | C00010 | CITIBANK N.A. | 54,041,973 | -224,000 | 3.32 | -0.01 | 2017-01-11 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,615,500 | -234,000 | 1.45 | -0.01 | 2017-01-11 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,956,000 | -248,000 | 0.12 | -0.02 | 2017-01-11 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,567,503 | -288,000 | 0.65 | -0.02 | 2017-01-11 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 911,286 | -448,000 | 0.06 | -0.03 | 2017-01-11 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,341,510 | -480,000 | 0.57 | -0.03 | 2017-01-11 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,590,500 | -836,000 | 0.10 | -0.05 | 2017-01-11 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,339,530 | -1,236,000 | 0.94 | -0.08 | 2017-01-11 |
| 61 | Total changed named holdings | 634,760,789 | 0 | 39.02 | 0.00 | ||
| 185 | Unchanged named holdings | 85,254,357 | 0 | 5.24 | 0.00 | ||
| 246 | Total named holdings | 720,015,146 | 0 | 44.26 | 0.00 | ||
| 28 | Unnamed Investor Participants | 768,881 | 0 | 0.05 | 0.00 | ||
| 274 | Total securities in CCASS | 720,784,027 | 0 | 44.30 | 0.00 | ||
| Securities not in CCASS | 906,090,973 | 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 | 2017-01-09 |
| Volume | 9,852,000 |
| Turnover | 50,434,130 |
| Average price | 5.119 |
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