United Laboratories International Holdings Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2016-04-11 to 2016-04-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,015,125 | 4,087,000 | 0.62 | 0.25 | 2016-04-12 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 27,020,330 | 125,000 | 1.66 | 0.01 | 2016-04-12 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,712,000 | 90,000 | 0.29 | 0.01 | 2016-04-12 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,003,500 | 50,000 | 0.18 | 0.00 | 2016-04-12 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,599,500 | 48,000 | 1.33 | 0.00 | 2016-04-12 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,236,010 | 46,000 | 0.88 | 0.00 | 2016-04-12 | |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 666,000 | 40,000 | 0.04 | 0.00 | 2016-04-12 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 983,000 | 30,000 | 0.06 | 0.00 | 2016-04-12 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 38,284,704 | 30,000 | 2.35 | 0.00 | 2016-04-12 | |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,122,000 | 30,000 | 0.13 | 0.00 | 2016-04-12 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 387,510 | 22,000 | 0.02 | 0.00 | 2016-04-12 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 168,004 | 20,000 | 0.01 | 0.00 | 2016-04-12 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,964,505 | 20,000 | 0.24 | 0.00 | 2016-04-12 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,796,000 | 18,000 | 0.11 | 0.00 | 2016-04-12 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,541,432 | 16,000 | 0.59 | 0.00 | 2016-04-12 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,853,980 | 16,000 | 0.11 | 0.00 | 2016-04-12 | |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-12 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,788,093 | 10,000 | 0.36 | 0.00 | 2016-04-12 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,320,500 | 10,000 | 0.27 | 0.00 | 2016-04-12 | |
| 20 | C00093 | BNP PARIBAS | 14,163,233 | 6,000 | 0.87 | 0.00 | 2016-04-12 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,772,000 | 4,000 | 0.11 | 0.00 | 2016-04-12 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,765,167 | 2,000 | 0.23 | 0.00 | 2016-04-12 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 5,474 | -500 | 0.00 | -0.00 | 2016-04-12 | |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 63,530 | -1,500 | 0.00 | -0.00 | 2016-04-12 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,931,500 | -4,000 | 0.12 | -0.00 | 2016-04-12 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,008,041 | -4,000 | 0.06 | -0.00 | 2016-04-12 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,743,042 | -10,000 | 0.11 | -0.00 | 2016-04-12 | |
| 28 | B01130 | BOCI SECURITIES LTD | 31,537,809 | -12,000 | 1.94 | -0.00 | 2016-04-12 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,031,079 | -20,860 | 0.80 | -0.00 | 2016-04-12 | |
| 30 | B01610 | KGI ASIA LTD | 1,231,013 | -24,000 | 0.08 | -0.00 | 2016-04-12 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 218,500 | -28,000 | 0.01 | -0.00 | 2016-04-12 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,889,503 | -40,000 | 0.73 | -0.00 | 2016-04-12 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,225,487 | -42,000 | 1.98 | -0.00 | 2016-04-12 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,369,788 | -50,000 | 0.08 | -0.00 | 2016-04-12 | |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,457,000 | -50,000 | 0.15 | -0.00 | 2016-04-12 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,117,000 | -62,000 | 0.19 | -0.00 | 2016-04-12 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,835,232 | -164,000 | 5.58 | -0.01 | 2016-04-12 | |
| 38 | C00010 | CITIBANK N.A. | 51,180,971 | -177,600 | 3.15 | -0.01 | 2016-04-12 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,999,088 | -261,400 | 2.40 | -0.02 | 2016-04-12 | |
| 40 | C00074 | DEUTSCHE BANK AG | 49,032,499 | -3,778,140 | 3.01 | -0.23 | 2016-04-12 | |
| 40 | Total changed named holdings | 502,049,149 | 0 | 30.86 | 0.00 | |||
| 223 | Unchanged named holdings | 104,381,511 | 0 | 6.42 | 0.00 | |||
| 263 | Total named holdings | 606,430,660 | 0 | 37.28 | 0.00 | |||
| 31 | Unnamed Investor Participants | 798,881 | 0 | 0.05 | 0.00 | |||
| 294 | Total securities in CCASS | 607,229,541 | 0 | 37.32 | 0.00 | |||
| Securities not in CCASS | 1,019,645,459 | 0 | 62.68 | 0.00 | ||||
| Issued securities | 1,626,875,000 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-08 |
| Volume | 1,197,500 |
| Turnover | 3,725,075 |
| Average price | 3.111 |
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