United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | C00074 | DEUTSCHE BANK AG | 97,432,238 | 1,819,511 | 5.99 | 0.11 | 2017-03-24 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,196,000 | 792,000 | 2.53 | 0.05 | 2017-03-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,954,428 | 284,000 | 0.67 | 0.02 | 2017-03-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 27,318,991 | 236,000 | 1.68 | 0.01 | 2017-03-24 |
| 5 | C00093 | BNP PARIBAS | 2,533,127 | 182,000 | 0.16 | 0.01 | 2017-03-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,740,860 | 72,000 | 4.59 | 0.00 | 2017-03-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,447,111 | 24,000 | 0.21 | 0.00 | 2017-03-24 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,893,702 | 20,000 | 1.47 | 0.00 | 2017-03-24 |
| 9 | B01329 | BLOOMYEARS LTD | 54,000 | 12,000 | 0.00 | 0.00 | 2017-03-24 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,885,000 | 10,000 | 0.18 | 0.00 | 2017-03-24 |
| 11 | B01610 | KGI ASIA LTD | 1,538,513 | 10,000 | 0.09 | 0.00 | 2017-03-24 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,039,589 | 10,000 | 0.25 | 0.00 | 2017-03-24 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,986,589 | 10,000 | 0.12 | 0.00 | 2017-03-24 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,454,000 | 2,000 | 0.21 | 0.00 | 2017-03-24 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 4,523 | -1,485 | 0.00 | -0.00 | 2017-03-24 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,618,500 | -6,000 | 0.10 | -0.00 | 2017-03-24 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 455,500 | -8,000 | 0.03 | -0.00 | 2017-03-24 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,405,500 | -10,000 | 0.21 | -0.00 | 2017-03-24 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 44,184 | -10,000 | 0.00 | -0.00 | 2017-03-24 |
| 20 | C00010 | CITIBANK N.A. | 65,456,487 | -14,000 | 4.02 | -0.00 | 2017-03-24 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,137,500 | -14,000 | 1.42 | -0.00 | 2017-03-24 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 452,032 | -20,000 | 0.03 | -0.00 | 2017-03-24 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,539,198 | -28,000 | 1.20 | -0.00 | 2017-03-24 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,327,201 | -30,000 | 0.08 | -0.00 | 2017-03-24 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,481,503 | -36,000 | 0.34 | -0.00 | 2017-03-24 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,638,000 | -38,000 | 0.10 | -0.00 | 2017-03-24 |
| 27 | B01130 | BOCI SECURITIES LTD | 103,300,650 | -40,000 | 6.35 | -0.00 | 2017-03-24 |
| 28 | B01731 | SHUN HENG SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-03-24 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,509,500 | -50,000 | 0.15 | -0.00 | 2017-03-24 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,342,500 | -56,000 | 0.08 | -0.00 | 2017-03-24 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,401,332 | -66,515 | 1.56 | -0.00 | 2017-03-24 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 35,599,614 | -76,000 | 2.19 | -0.00 | 2017-03-24 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,476,623 | -120,000 | 2.18 | -0.01 | 2017-03-24 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 931,000 | -160,000 | 0.06 | -0.01 | 2017-03-24 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,753,510 | -238,000 | 0.42 | -0.01 | 2017-03-24 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,554,437 | -646,039 | 0.16 | -0.04 | 2017-03-24 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,547,054 | -775,472 | 0.34 | -0.05 | 2017-03-24 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,666,005 | -1,000,000 | 0.16 | -0.06 | 2017-03-24 |
| 38 | Total changed named holdings | 640,116,501 | 0 | 39.35 | 0.00 | ||
| 210 | Unchanged named holdings | 79,898,545 | 0 | 4.91 | 0.00 | ||
| 248 | Total named holdings | 720,015,046 | 0 | 44.26 | 0.00 | ||
| 28 | Unnamed Investor Participants | 768,881 | 0 | 0.05 | 0.00 | ||
| 276 | 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 | 2017-03-22 |
| Volume | 3,416,515 |
| Turnover | 17,009,679 |
| Average price | 4.979 |
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