United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,237,484 | 1,369,100 | 1.67 | 0.08 | 2017-03-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 74,647,526 | 383,693 | 4.59 | 0.02 | 2017-03-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,290,841 | 342,000 | 0.39 | 0.02 | 2017-03-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,747,718 | 276,000 | 1.21 | 0.02 | 2017-03-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,878,860 | 266,000 | 4.60 | 0.02 | 2017-03-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,528,623 | 176,000 | 2.12 | 0.01 | 2017-03-16 |
| 7 | C00093 | BNP PARIBAS | 3,077,402 | 78,308 | 0.19 | 0.00 | 2017-03-16 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,076,000 | 50,000 | 0.07 | 0.00 | 2017-03-16 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,992,000 | 30,000 | 0.25 | 0.00 | 2017-03-16 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,021,147 | 30,000 | 0.55 | 0.00 | 2017-03-16 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,147,510 | 14,000 | 0.44 | 0.00 | 2017-03-16 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 84,000 | 12,000 | 0.01 | 0.00 | 2017-03-16 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,059,589 | 2,000 | 0.25 | 0.00 | 2017-03-16 |
| 14 | B01885 | HAFOO SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-03-16 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,369,201 | -10,000 | 0.08 | -0.00 | 2017-03-16 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,335,286 | -10,000 | 0.08 | -0.00 | 2017-03-16 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,801,503 | -10,000 | 0.48 | -0.00 | 2017-03-16 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,941,500 | -10,000 | 0.24 | -0.00 | 2017-03-16 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,715,374 | -14,000 | 0.11 | -0.00 | 2017-03-16 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 28,592,991 | -18,000 | 1.76 | -0.00 | 2017-03-16 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,203,558 | -20,000 | 0.07 | -0.00 | 2017-03-16 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,994,589 | -20,000 | 0.12 | -0.00 | 2017-03-16 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,155,500 | -26,000 | 1.42 | -0.00 | 2017-03-16 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,964,852 | -26,000 | 0.86 | -0.00 | 2017-03-16 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 625,639 | -30,000 | 0.04 | -0.00 | 2017-03-16 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,426,500 | -36,000 | 0.09 | -0.00 | 2017-03-16 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,568,000 | -44,000 | 0.10 | -0.00 | 2017-03-16 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,676,000 | -98,000 | 2.44 | -0.01 | 2017-03-16 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,524,143 | -140,001 | 0.83 | -0.01 | 2017-03-16 |
| 30 | C00010 | CITIBANK N.A. | 62,781,805 | -178,000 | 3.86 | -0.01 | 2017-03-16 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,532,000 | -260,000 | 0.09 | -0.02 | 2017-03-16 |
| 32 | C00012 | DAH SING BANK LTD | 300,000 | -860,000 | 0.02 | -0.05 | 2017-03-16 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,740,011 | -1,217,100 | 0.23 | -0.07 | 2017-03-16 |
| 33 | Total changed named holdings | 476,039,152 | 0 | 29.26 | 0.00 | ||
| 218 | Unchanged named holdings | 243,975,894 | 0 | 15.00 | 0.00 | ||
| 251 | Total named holdings | 720,015,046 | 0 | 44.26 | 0.00 | ||
| 28 | Unnamed Investor Participants | 768,881 | 0 | 0.05 | 0.00 | ||
| 279 | 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 | 2017-03-14 |
| Volume | 2,278,000 |
| Turnover | 11,292,480 |
| Average price | 4.957 |
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