United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,401,304 | 13,846,867 | 1.01 | 0.85 | 2017-03-27 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,166,000 | 970,000 | 2.59 | 0.06 | 2017-03-27 |
| 3 | C00010 | CITIBANK N.A. | 66,048,553 | 592,066 | 4.06 | 0.04 | 2017-03-27 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 27,890,991 | 572,000 | 1.71 | 0.04 | 2017-03-27 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,217,636 | 323,934 | 1.49 | 0.02 | 2017-03-27 |
| 6 | C00016 | DBS BANK LTD | 312,000 | 312,000 | 0.02 | 0.02 | 2017-03-27 |
| 7 | C00093 | BNP PARIBAS | 2,647,000 | 113,873 | 0.16 | 0.01 | 2017-03-27 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 523,500 | 68,000 | 0.03 | 0.00 | 2017-03-27 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,230,000 | 66,000 | 0.08 | 0.00 | 2017-03-27 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,755,374 | 62,000 | 0.11 | 0.00 | 2017-03-27 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,531,503 | 50,000 | 0.34 | 0.00 | 2017-03-27 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,479,111 | 32,000 | 0.21 | 0.00 | 2017-03-27 |
| 13 | B01610 | KGI ASIA LTD | 1,564,513 | 26,000 | 0.10 | 0.00 | 2017-03-27 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 39,000 | 25,000 | 0.00 | 0.00 | 2017-03-27 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,114,542 | 20,000 | 0.07 | 0.00 | 2017-03-27 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,650,000 | 12,000 | 0.10 | 0.00 | 2017-03-27 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,258,000 | 10,000 | 0.20 | 0.00 | 2017-03-27 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 100,000 | 8,000 | 0.01 | 0.00 | 2017-03-27 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-03-27 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 5,034 | 511 | 0.00 | 0.00 | 2017-03-27 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 514,875 | -2,000 | 0.03 | -0.00 | 2017-03-27 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 410,000 | -2,000 | 0.03 | -0.00 | 2017-03-27 |
| 23 | B01129 | WOCOM SECURITIES LTD | 42,500 | -2,500 | 0.00 | -0.00 | 2017-03-27 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-03-27 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 185,510 | -4,000 | 0.01 | -0.00 | 2017-03-27 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,608,537 | -6,000 | 0.16 | -0.00 | 2017-03-27 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,525,138 | -6,000 | 0.09 | -0.00 | 2017-03-27 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2017-03-27 |
| 29 | B02045 | AAA SECURITIES CO. LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-03-27 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 442,032 | -10,000 | 0.03 | -0.00 | 2017-03-27 |
| 31 | B01184 | QUAM SECURITIES LTD | 755,500 | -10,000 | 0.05 | -0.00 | 2017-03-27 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,976,589 | -10,000 | 0.12 | -0.00 | 2017-03-27 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 122,504 | -12,000 | 0.01 | -0.00 | 2017-03-27 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,604,500 | -14,000 | 0.10 | -0.00 | 2017-03-27 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,739,510 | -14,000 | 0.41 | -0.00 | 2017-03-27 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 35,583,614 | -16,000 | 2.19 | -0.00 | 2017-03-27 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,019,589 | -20,000 | 0.25 | -0.00 | 2017-03-27 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,790,647 | -30,000 | 0.54 | -0.00 | 2017-03-27 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,673,002 | -50,000 | 0.10 | -0.00 | 2017-03-27 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 4,767,528 | -52,000 | 0.29 | -0.00 | 2017-03-27 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,449,500 | -60,000 | 0.15 | -0.00 | 2017-03-27 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,259,286 | -60,000 | 0.08 | -0.00 | 2017-03-27 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,832,428 | -122,000 | 0.67 | -0.01 | 2017-03-27 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,413,198 | -126,000 | 1.19 | -0.01 | 2017-03-27 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,294,000 | -160,000 | 0.20 | -0.01 | 2017-03-27 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,270,121 | -206,502 | 2.17 | -0.01 | 2017-03-27 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,077,323 | -324,009 | 1.54 | -0.02 | 2017-03-27 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,201,860 | -539,000 | 4.56 | -0.03 | 2017-03-27 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,591,500 | -546,000 | 1.39 | -0.03 | 2017-03-27 |
| 50 | B01130 | BOCI SECURITIES LTD | 102,574,150 | -726,500 | 6.30 | -0.04 | 2017-03-27 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,453,454 | -1,093,600 | 0.27 | -0.07 | 2017-03-27 |
| 52 | C00074 | DEUTSCHE BANK AG | 84,587,098 | -12,845,140 | 5.20 | -0.79 | 2017-03-27 |
| 52 | Total changed named holdings | 657,785,554 | 25,000 | 40.43 | 0.00 | ||
| 198 | Unchanged named holdings | 62,254,492 | 0 | 3.83 | 0.00 | ||
| 250 | Total named holdings | 720,040,046 | 25,000 | 44.26 | 0.00 | ||
| 27 | Unnamed Investor Participants | 743,881 | -25,000 | 0.05 | -0.00 | ||
| 277 | 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 | 2017-03-23 |
| Volume | 5,200,511 |
| Turnover | 26,400,500 |
| Average price | 5.077 |
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