United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | 16,648,455 | 13,683,069 | 1.02 | 0.84 | 2017-03-30 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,400,000 | 1,002,000 | 2.85 | 0.06 | 2017-03-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,606,205 | 861,999 | 0.28 | 0.05 | 2017-03-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,191,352 | 795,716 | 1.55 | 0.05 | 2017-03-30 |
| 5 | B02045 | AAA SECURITIES CO. LTD | 600,000 | 600,000 | 0.04 | 0.04 | 2017-03-30 |
| 6 | C00010 | CITIBANK N.A. | 62,272,961 | 535,045 | 3.83 | 0.03 | 2017-03-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,453,278 | 294,000 | 2.18 | 0.02 | 2017-03-30 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 5,333,528 | 196,000 | 0.33 | 0.01 | 2017-03-30 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,784,000 | 112,000 | 0.11 | 0.01 | 2017-03-30 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,499,138 | 30,000 | 0.09 | 0.00 | 2017-03-30 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,356,000 | 20,000 | 0.21 | 0.00 | 2017-03-30 |
| 12 | B01610 | KGI ASIA LTD | 1,460,513 | 10,000 | 0.09 | 0.00 | 2017-03-30 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 522,301 | 10,000 | 0.03 | 0.00 | 2017-03-30 |
| 14 | B01130 | BOCI SECURITIES LTD | 101,060,150 | 8,000 | 6.21 | 0.00 | 2017-03-30 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,131,056 | 8,000 | 0.07 | 0.00 | 2017-03-30 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 35,413,614 | 4,000 | 2.18 | 0.00 | 2017-03-30 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 976,041 | 2,000 | 0.06 | 0.00 | 2017-03-30 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 5,087 | -35 | 0.00 | -0.00 | 2017-03-30 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 718,119 | -1,000 | 0.04 | -0.00 | 2017-03-30 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,602,500 | -2,000 | 0.10 | -0.00 | 2017-03-30 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2017-03-30 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-03-30 |
| 23 | B01695 | DAH SING SECURITIES LTD | 321,504 | -6,000 | 0.02 | -0.00 | 2017-03-30 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,204,542 | -8,000 | 0.07 | -0.00 | 2017-03-30 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 92,000 | -8,000 | 0.01 | -0.00 | 2017-03-30 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,433,177 | -14,000 | 0.09 | -0.00 | 2017-03-30 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 70,184 | -20,000 | 0.00 | -0.00 | 2017-03-30 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,652,816 | -21,007 | 1.52 | -0.00 | 2017-03-30 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,521,503 | -28,000 | 0.34 | -0.00 | 2017-03-30 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,741,510 | -30,000 | 0.41 | -0.00 | 2017-03-30 |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 640,000 | -50,000 | 0.04 | -0.00 | 2017-03-30 |
| 32 | B01184 | QUAM SECURITIES LTD | 885,500 | -50,000 | 0.05 | -0.00 | 2017-03-30 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,268,000 | -62,000 | 0.20 | -0.00 | 2017-03-30 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 277,502 | -84,000 | 0.02 | -0.01 | 2017-03-30 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,655,500 | -104,000 | 1.39 | -0.01 | 2017-03-30 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,700,647 | -198,000 | 0.53 | -0.01 | 2017-03-30 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,987,857 | -203,003 | 4.55 | -0.01 | 2017-03-30 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,186,069 | -386,970 | 0.81 | -0.02 | 2017-03-30 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 299,147 | -500,000 | 0.02 | -0.03 | 2017-03-30 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,854,091 | -540,000 | 0.91 | -0.03 | 2017-03-30 |
| 41 | C00093 | BNP PARIBAS | 6,685,100 | -556,066 | 0.41 | -0.03 | 2017-03-30 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 400,012 | -568,000 | 0.02 | -0.03 | 2017-03-30 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,831,461 | -851,650 | 0.17 | -0.05 | 2017-03-30 |
| 44 | C00074 | DEUTSCHE BANK AG | 82,477,133 | -13,854,098 | 5.07 | -0.85 | 2017-03-30 |
| 44 | Total changed named holdings | 617,277,553 | 18,000 | 37.94 | 0.00 | ||
| 203 | Unchanged named holdings | 102,786,493 | 0 | 6.32 | 0.00 | ||
| 247 | Total named holdings | 720,064,046 | 18,000 | 44.26 | 0.00 | ||
| 27 | Unnamed Investor Participants | 743,881 | 0 | 0.05 | 0.00 | ||
| 274 | Total securities in CCASS | 720,807,927 | 18,000 | 44.31 | 0.00 | ||
| Securities not in CCASS | 906,067,073 | -18,000 | 55.69 | -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 | 2017-03-28 |
| Volume | 5,825,965 |
| Turnover | 30,842,594 |
| Average price | 5.294 |
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