United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,710,322 | 1,152,000 | 2.99 | 0.07 | 2017-01-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 85,116,624 | 733,888 | 5.23 | 0.05 | 2017-01-24 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 859,147 | 500,000 | 0.05 | 0.03 | 2017-01-24 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,510,000 | 318,000 | 1.63 | 0.02 | 2017-01-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,413,708 | 143,000 | 5.25 | 0.01 | 2017-01-24 |
| 6 | B01648 | STELLAR SECURITIES LTD | 125,298 | 125,298 | 0.01 | 0.01 | 2017-01-24 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,233,152 | 110,000 | 0.51 | 0.01 | 2017-01-24 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,447,726 | 82,000 | 1.69 | 0.01 | 2017-01-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,473,885 | 58,000 | 0.52 | 0.00 | 2017-01-24 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,008,005 | 58,000 | 0.62 | 0.00 | 2017-01-24 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 29,748,957 | 54,000 | 1.83 | 0.00 | 2017-01-24 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 4,621,528 | 50,000 | 0.28 | 0.00 | 2017-01-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 35,803,115 | 38,000 | 2.20 | 0.00 | 2017-01-24 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,641,503 | 16,000 | 0.59 | 0.00 | 2017-01-24 |
| 15 | C00010 | CITIBANK N.A. | 56,782,208 | 15,383 | 3.49 | 0.00 | 2017-01-24 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 171,000 | 12,000 | 0.01 | 0.00 | 2017-01-24 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,195,500 | 10,000 | 0.07 | 0.00 | 2017-01-24 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,326,000 | 8,000 | 0.33 | 0.00 | 2017-01-24 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,418,848 | 6,000 | 1.69 | 0.00 | 2017-01-24 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,559,599 | 4,000 | 0.34 | 0.00 | 2017-01-24 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,012,041 | 2,000 | 0.06 | 0.00 | 2017-01-24 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,202,000 | 2,000 | 0.14 | 0.00 | 2017-01-24 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 4,788 | -383 | 0.00 | -0.00 | 2017-01-24 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,736,000 | -4,000 | 0.11 | -0.00 | 2017-01-24 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 304,579 | -6,000 | 0.02 | -0.00 | 2017-01-24 |
| 26 | B01130 | BOCI SECURITIES LTD | 92,423,808 | -10,000 | 5.68 | -0.00 | 2017-01-24 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,647,138 | -14,000 | 0.10 | -0.00 | 2017-01-24 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,204,042 | -20,000 | 0.07 | -0.00 | 2017-01-24 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,799,510 | -26,000 | 0.48 | -0.00 | 2017-01-24 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,339,082 | -28,000 | 0.82 | -0.00 | 2017-01-24 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,701,000 | -30,000 | 0.17 | -0.00 | 2017-01-24 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,801,623 | -42,000 | 0.17 | -0.00 | 2017-01-24 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,977,500 | -44,000 | 1.35 | -0.00 | 2017-01-24 |
| 34 | C00093 | BNP PARIBAS | 2,533,212 | -52,888 | 0.16 | -0.00 | 2017-01-24 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,244,000 | -88,000 | 0.20 | -0.01 | 2017-01-24 |
| 36 | B01569 | TANG PING KONG LTD | 0 | -125,298 | -0.01 | 2017-01-24 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 109,532 | -240,000 | 0.01 | -0.01 | 2017-01-24 |
| 38 | B01184 | QUAM SECURITIES LTD | 485,500 | -500,000 | 0.03 | -0.03 | 2017-01-24 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,882,033 | -957,000 | 0.24 | -0.06 | 2017-01-24 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,617,500 | -1,310,000 | 0.16 | -0.08 | 2017-01-24 |
| 40 | Total changed named holdings | 639,191,013 | 0 | 39.29 | 0.00 | ||
| 208 | Unchanged named holdings | 80,824,133 | 0 | 4.97 | 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 | 2017-01-20 |
| Volume | 1,864,383 |
| Turnover | 9,270,770 |
| Average price | 4.973 |
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