United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,663,710 | 1,005,612 | 0.72 | 0.06 | 2017-05-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,571,658 | 513,000 | 0.22 | 0.03 | 2017-05-08 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,552,000 | 422,000 | 3.60 | 0.03 | 2017-05-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,159,692 | 230,223 | 1.85 | 0.01 | 2017-05-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 764,435 | 196,551 | 0.05 | 0.01 | 2017-05-08 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,009,000 | 110,000 | 0.18 | 0.01 | 2017-05-08 |
| 7 | C00093 | BNP PARIBAS | 4,986,905 | 79,812 | 0.31 | 0.00 | 2017-05-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,456,012 | 60,000 | 1.56 | 0.00 | 2017-05-08 |
| 9 | C00074 | DEUTSCHE BANK AG | 99,791,118 | 32,576 | 6.13 | 0.00 | 2017-05-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,614,000 | 26,000 | 0.10 | 0.00 | 2017-05-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,169,454 | 25,489 | 1.49 | 0.00 | 2017-05-08 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,655,945 | 22,000 | 0.16 | 0.00 | 2017-05-08 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,692,500 | 10,000 | 0.10 | 0.00 | 2017-05-08 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 4,179 | -263 | 0.00 | -0.00 | 2017-05-08 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,541,138 | -2,000 | 0.09 | -0.00 | 2017-05-08 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,534,000 | -10,000 | 0.16 | -0.00 | 2017-05-08 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 31,237,248 | -10,000 | 1.92 | -0.00 | 2017-05-08 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 453,500 | -20,000 | 0.03 | -0.00 | 2017-05-08 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 35,255,614 | -30,000 | 2.17 | -0.00 | 2017-05-08 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,413,374 | -34,000 | 0.09 | -0.00 | 2017-05-08 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,571,147 | -46,000 | 0.47 | -0.00 | 2017-05-08 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,925,503 | -56,000 | 0.43 | -0.00 | 2017-05-08 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 828,000 | -400,000 | 0.05 | -0.02 | 2017-05-08 |
| 24 | C00010 | CITIBANK N.A. | 55,512,956 | -423,000 | 3.41 | -0.03 | 2017-05-08 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,686,619 | -632,000 | 4.04 | -0.04 | 2017-05-08 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,350,439 | -1,070,000 | 1.37 | -0.07 | 2017-05-08 |
| 26 | Total changed named holdings | 499,400,146 | 0 | 30.70 | 0.00 | ||
| 219 | Unchanged named holdings | 220,861,549 | 0 | 13.58 | 0.00 | ||
| 245 | Total named holdings | 720,261,695 | 0 | 44.27 | 0.00 | ||
| 26 | Unnamed Investor Participants | 551,381 | 0 | 0.03 | 0.00 | ||
| 271 | Total securities in CCASS | 720,813,076 | 0 | 44.31 | 0.00 | ||
| Securities not in CCASS | 906,061,924 | 0 | 55.69 | 0.00 | |||
| Issued securities | 1,626,875,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 3,419,285 |
| Turnover | 16,632,845 |
| Average price | 4.864 |
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