United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2017-02-28 to 2017-03-01
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 | 75,045,512 | 3,650,290 | 4.61 | 0.22 | 2017-03-01 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,104,395 | 3,631,994 | 1.60 | 0.22 | 2017-03-01 |
| 3 | C00010 | CITIBANK N.A. | 65,562,843 | 780,006 | 4.03 | 0.05 | 2017-03-01 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,977,503 | 712,000 | 0.67 | 0.04 | 2017-03-01 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,490,000 | 400,000 | 0.09 | 0.02 | 2017-03-01 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,831,916 | 102,000 | 0.24 | 0.01 | 2017-03-01 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,322,177 | 70,000 | 0.08 | 0.00 | 2017-03-01 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,397,510 | 52,000 | 0.45 | 0.00 | 2017-03-01 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,660,000 | 52,000 | 0.29 | 0.00 | 2017-03-01 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,923,037 | 50,000 | 0.30 | 0.00 | 2017-03-01 |
| 11 | B01610 | KGI ASIA LTD | 1,424,513 | 50,000 | 0.09 | 0.00 | 2017-03-01 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,924,257 | 48,600 | 0.24 | 0.00 | 2017-03-01 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,557,500 | 46,000 | 0.16 | 0.00 | 2017-03-01 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,975,847 | 44,000 | 1.66 | 0.00 | 2017-03-01 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,223,558 | 20,000 | 0.08 | 0.00 | 2017-03-01 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,023,198 | 20,000 | 1.05 | 0.00 | 2017-03-01 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 28,442,571 | 18,000 | 1.75 | 0.00 | 2017-03-01 |
| 18 | B01695 | DAH SING SECURITIES LTD | 485,504 | 14,000 | 0.03 | 0.00 | 2017-03-01 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 142,504 | 12,000 | 0.01 | 0.00 | 2017-03-01 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,015,589 | 10,000 | 0.25 | 0.00 | 2017-03-01 |
| 21 | B01505 | SHACOM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-01 |
| 22 | B01130 | BOCI SECURITIES LTD | 91,693,661 | 8,000 | 5.64 | 0.00 | 2017-03-01 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,971,000 | 6,000 | 0.18 | 0.00 | 2017-03-01 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,753,374 | 6,000 | 0.11 | 0.00 | 2017-03-01 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,534,537 | 4,000 | 0.22 | 0.00 | 2017-03-01 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 412,000 | 2,000 | 0.03 | 0.00 | 2017-03-01 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,247,147 | -5 | 0.57 | -0.00 | 2017-03-01 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 4,705 | -494 | 0.00 | -0.00 | 2017-03-01 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,706,500 | -2,000 | 0.10 | -0.00 | 2017-03-01 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 4,809,528 | -2,000 | 0.30 | -0.00 | 2017-03-01 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,452 | -2,000 | 0.00 | -0.00 | 2017-03-01 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 23,500 | -2,000 | 0.00 | -0.00 | 2017-03-01 |
| 33 | B01584 | CHIEF SECURITIES LTD | 444,292 | -4,000 | 0.03 | -0.00 | 2017-03-01 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 799,147 | -8,000 | 0.05 | -0.00 | 2017-03-01 |
| 35 | B01636 | BUSINESS SECURITIES LTD | 510,010 | -10,000 | 0.03 | -0.00 | 2017-03-01 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 410,056 | -10,000 | 0.03 | -0.00 | 2017-03-01 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,969,500 | -10,000 | 0.24 | -0.00 | 2017-03-01 |
| 38 | B01209 | MASON SECURITIES LTD | 120,000 | -14,000 | 0.01 | -0.00 | 2017-03-01 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 74,184 | -16,000 | 0.00 | -0.00 | 2017-03-01 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,774,000 | -26,501 | 0.11 | -0.00 | 2017-03-01 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,503,000 | -30,000 | 0.15 | -0.00 | 2017-03-01 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,279,500 | -40,000 | 1.37 | -0.00 | 2017-03-01 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 398,500 | -40,000 | 0.02 | -0.00 | 2017-03-01 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,585,138 | -40,000 | 0.10 | -0.00 | 2017-03-01 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 470,002 | -134,000 | 0.03 | -0.01 | 2017-03-01 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,125,134 | -138,000 | 2.04 | -0.01 | 2017-03-01 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 887,119 | -440,000 | 0.05 | -0.03 | 2017-03-01 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,882,000 | -696,000 | 2.14 | -0.04 | 2017-03-01 |
| 49 | C00093 | BNP PARIBAS | 2,128,094 | -871,093 | 0.13 | -0.05 | 2017-03-01 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,691,765 | -953,080 | 1.58 | -0.06 | 2017-03-01 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,889,894 | -2,281,000 | 4.85 | -0.14 | 2017-03-01 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,017,448 | -4,048,717 | 0.06 | -0.25 | 2017-03-01 |
| 52 | Total changed named holdings | 615,670,121 | 0 | 37.84 | 0.00 | ||
| 200 | Unchanged named holdings | 104,344,925 | 0 | 6.41 | 0.00 | ||
| 252 | Total named holdings | 720,015,046 | 0 | 44.26 | 0.00 | ||
| 28 | Unnamed Investor Participants | 768,881 | 0 | 0.05 | 0.00 | ||
| 280 | Total securities in CCASS | 720,783,927 | 0 | 44.30 | 0.00 | ||
| Securities not in CCASS | 906,091,073 | 0 | 55.70 | 0.00 | |||
| Issued securities | 1,626,875,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-27 |
| Volume | 4,229,506 |
| Turnover | 21,033,434 |
| Average price | 4.973 |
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