United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | 79,653,934 | 3,392,128 | 4.90 | 0.21 | 2017-01-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,794,935 | 2,969,528 | 2.94 | 0.18 | 2017-01-17 |
| 3 | C00010 | CITIBANK N.A. | 56,726,825 | 2,780,020 | 3.49 | 0.17 | 2017-01-17 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,189,152 | 1,000,000 | 0.50 | 0.06 | 2017-01-17 |
| 5 | C00093 | BNP PARIBAS | 2,417,000 | 344,000 | 0.15 | 0.02 | 2017-01-17 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,380,500 | 200,000 | 0.08 | 0.01 | 2017-01-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,852,542 | 200,000 | 0.24 | 0.01 | 2017-01-17 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,159,599 | 161,197 | 0.32 | 0.01 | 2017-01-17 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,753,500 | 50,000 | 0.23 | 0.00 | 2017-01-17 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,364,000 | 30,000 | 0.15 | 0.00 | 2017-01-17 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 813,286 | 20,000 | 0.05 | 0.00 | 2017-01-17 |
| 12 | B01184 | QUAM SECURITIES LTD | 1,123,500 | 10,000 | 0.07 | 0.00 | 2017-01-17 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,587,500 | 8,000 | 1.39 | 0.00 | 2017-01-17 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,117,510 | 6,000 | 0.56 | 0.00 | 2017-01-17 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,902,005 | 4,000 | 0.61 | 0.00 | 2017-01-17 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,008,041 | 2,000 | 0.06 | 0.00 | 2017-01-17 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2017-01-17 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 35,777,115 | 2,000 | 2.20 | 0.00 | 2017-01-17 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 496,032 | -2,000 | 0.03 | -0.00 | 2017-01-17 |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 13,500 | -4,000 | 0.00 | -0.00 | 2017-01-17 |
| 21 | B01130 | BOCI SECURITIES LTD | 88,935,808 | -8,000 | 5.47 | -0.00 | 2017-01-17 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 402,000 | -10,000 | 0.02 | -0.00 | 2017-01-17 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,244,042 | -10,000 | 0.08 | -0.00 | 2017-01-17 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 582,500 | -26,000 | 0.04 | -0.00 | 2017-01-17 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 48,184 | -34,000 | 0.00 | -0.00 | 2017-01-17 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,522,848 | -64,000 | 1.69 | -0.00 | 2017-01-17 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,768,000 | -138,000 | 0.11 | -0.01 | 2017-01-17 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 29,146,344 | -166,000 | 1.79 | -0.01 | 2017-01-17 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,859,503 | -204,000 | 0.61 | -0.01 | 2017-01-17 |
| 30 | B01824 | INSTINET PACIFIC LTD | 0 | -266,000 | -0.02 | 2017-01-17 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,300,913 | -284,000 | 1.68 | -0.02 | 2017-01-17 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,862,000 | -440,000 | 1.59 | -0.03 | 2017-01-17 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,321,208 | -796,197 | 5.31 | -0.05 | 2017-01-17 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,097,885 | -1,418,000 | 0.50 | -0.09 | 2017-01-17 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,844,935 | -3,502,128 | 0.54 | -0.22 | 2017-01-17 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,038,163 | -3,808,548 | 0.92 | -0.23 | 2017-01-17 |
| 36 | Total changed named holdings | 623,174,809 | 0 | 38.31 | 0.00 | ||
| 212 | Unchanged named holdings | 96,840,337 | 0 | 5.95 | 0.00 | ||
| 248 | Total named holdings | 720,015,146 | 0 | 44.26 | 0.00 | ||
| 28 | Unnamed Investor Participants | 768,881 | 0 | 0.05 | 0.00 | ||
| 276 | 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 | 2017-01-13 |
| Volume | 4,554,000 |
| Turnover | 23,289,190 |
| Average price | 5.114 |
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