United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2017-04-05 to 2017-04-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,850,455 | 17,148,648 | 1.16 | 1.05 | 2017-04-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 29,245,380 | 448,000 | 1.80 | 0.03 | 2017-04-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,487,982 | 258,000 | 1.57 | 0.02 | 2017-04-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 101,198,150 | 160,000 | 6.22 | 0.01 | 2017-04-06 |
| 5 | C00010 | CITIBANK N.A. | 61,580,321 | 143,000 | 3.79 | 0.01 | 2017-04-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,296,091 | 96,000 | 1.00 | 0.01 | 2017-04-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,886,816 | 30,000 | 1.53 | 0.00 | 2017-04-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,176,849 | 26,000 | 1.92 | 0.00 | 2017-04-06 |
| 9 | C00093 | BNP PARIBAS | 8,458,800 | 25,700 | 0.52 | 0.00 | 2017-04-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,227,647 | 17,000 | 0.51 | 0.00 | 2017-04-06 |
| 11 | B01695 | DAH SING SECURITIES LTD | 333,504 | 14,000 | 0.02 | 0.00 | 2017-04-06 |
| 12 | B01252 | CORPORATE BROKERS LTD | 106,500 | 10,000 | 0.01 | 0.00 | 2017-04-06 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,652,000 | 10,000 | 0.10 | 0.00 | 2017-04-06 |
| 14 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2017-04-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 56,184 | 8,000 | 0.00 | 0.00 | 2017-04-06 |
| 16 | B01329 | BLOOMYEARS LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2017-04-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,425,177 | 6,000 | 0.09 | 0.00 | 2017-04-06 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 629,639 | 6,000 | 0.04 | 0.00 | 2017-04-06 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 63,074 | 4,000 | 0.00 | 0.00 | 2017-04-06 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,349,500 | 4,000 | 1.50 | 0.00 | 2017-04-06 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,576,005 | 4,000 | 0.22 | 0.00 | 2017-04-06 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 956,041 | 2,000 | 0.06 | 0.00 | 2017-04-06 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 197,510 | 2,000 | 0.01 | 0.00 | 2017-04-06 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 10,730 | -1,000 | 0.00 | -0.00 | 2017-04-06 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,606,500 | -2,000 | 0.10 | -0.00 | 2017-04-06 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,879,500 | -4,000 | 0.24 | -0.00 | 2017-04-06 |
| 27 | B01584 | CHIEF SECURITIES LTD | 400,292 | -10,000 | 0.02 | -0.00 | 2017-04-06 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 51,502 | -10,000 | 0.00 | -0.00 | 2017-04-06 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 35,475,614 | -12,000 | 2.18 | -0.00 | 2017-04-06 |
| 30 | B01606 | EWARTON SECURITIES LTD | 11,001 | -20,000 | 0.00 | -0.00 | 2017-04-06 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,923,037 | -48,000 | 0.30 | -0.00 | 2017-04-06 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,314,769 | -62,910 | 0.33 | -0.00 | 2017-04-06 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,604,831 | -84,000 | 0.10 | -0.01 | 2017-04-06 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,442,665 | -258,090 | 0.70 | -0.02 | 2017-04-06 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 4,931,528 | -430,000 | 0.30 | -0.03 | 2017-04-06 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,931,503 | -582,000 | 0.30 | -0.04 | 2017-04-06 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,566,857 | -717,000 | 4.58 | -0.04 | 2017-04-06 |
| 38 | C00074 | DEUTSCHE BANK AG | 82,559,363 | -16,197,348 | 5.07 | -1.00 | 2017-04-06 |
| 38 | Total changed named holdings | 590,500,317 | 0 | 36.30 | 0.00 | ||
| 210 | Unchanged named holdings | 129,563,729 | 0 | 7.96 | 0.00 | ||
| 248 | Total named holdings | 720,064,046 | 0 | 44.26 | 0.00 | ||
| 27 | Unnamed Investor Participants | 743,881 | 0 | 0.05 | 0.00 | ||
| 275 | Total securities in CCASS | 720,807,927 | 0 | 44.31 | 0.00 | ||
| Securities not in CCASS | 906,067,073 | 0 | 55.69 | 0.00 | |||
| Issued securities | 1,626,875,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-03 |
| Volume | 3,055,000 |
| Turnover | 15,293,690 |
| Average price | 5.006 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy