United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | 107,004,282 | 1,336,080 | 6.58 | 0.08 | 2017-05-22 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,262,000 | 872,000 | 3.27 | 0.05 | 2017-05-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,285,801 | 582,020 | 1.80 | 0.04 | 2017-05-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 31,524,239 | 300,000 | 1.94 | 0.02 | 2017-05-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,741,934 | 230,000 | 0.60 | 0.01 | 2017-05-22 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,208,542 | 90,000 | 0.07 | 0.01 | 2017-05-22 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,441,598 | 44,000 | 0.27 | 0.00 | 2017-05-22 |
| 8 | B01282 | CHELSEA SECURITIES LTD | 60,000 | 26,000 | 0.00 | 0.00 | 2017-05-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 102,072,297 | 24,000 | 6.27 | 0.00 | 2017-05-22 |
| 10 | B01695 | DAH SING SECURITIES LTD | 325,504 | 22,000 | 0.02 | 0.00 | 2017-05-22 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,758,000 | 20,000 | 0.11 | 0.00 | 2017-05-22 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,044,005 | 20,000 | 0.25 | 0.00 | 2017-05-22 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,690,500 | 10,000 | 0.10 | 0.00 | 2017-05-22 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,537,138 | 10,000 | 0.09 | 0.00 | 2017-05-22 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,087,000 | 8,000 | 0.19 | 0.00 | 2017-05-22 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,185,625 | 8,000 | 1.30 | 0.00 | 2017-05-22 |
| 17 | C00093 | BNP PARIBAS | 4,988,414 | -558 | 0.31 | -0.00 | 2017-05-22 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-05-22 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-05-22 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 458,302 | -10,000 | 0.03 | -0.00 | 2017-05-22 |
| 21 | B01252 | CORPORATE BROKERS LTD | 106,500 | -10,000 | 0.01 | -0.00 | 2017-05-22 |
| 22 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2017-05-22 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,780,037 | -18,000 | 0.17 | -0.00 | 2017-05-22 |
| 24 | B01610 | KGI ASIA LTD | 1,385,013 | -20,000 | 0.09 | -0.00 | 2017-05-22 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,477,010 | -22,000 | 0.40 | -0.00 | 2017-05-22 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 35,229,614 | -22,000 | 2.17 | -0.00 | 2017-05-22 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,200,374 | -22,000 | 0.07 | -0.00 | 2017-05-22 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 413,030 | -30,000 | 0.03 | -0.00 | 2017-05-22 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 473,500 | -40,000 | 0.03 | -0.00 | 2017-05-22 |
| 30 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -42,000 | -0.00 | 2017-05-22 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,516,000 | -104,000 | 0.15 | -0.01 | 2017-05-22 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,319,954 | -122,000 | 1.49 | -0.01 | 2017-05-22 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,510,513 | -158,522 | 0.09 | -0.01 | 2017-05-22 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,403,500 | -180,000 | 0.21 | -0.01 | 2017-05-22 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,653,503 | -224,000 | 0.35 | -0.01 | 2017-05-22 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,399,944 | -298,900 | 0.70 | -0.02 | 2017-05-22 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,435,000 | -322,000 | 1.38 | -0.02 | 2017-05-22 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,639,589 | -472,100 | 1.08 | -0.03 | 2017-05-22 |
| 39 | C00010 | CITIBANK N.A. | 60,722,691 | -592,020 | 3.73 | -0.04 | 2017-05-22 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,875,107 | -872,000 | 3.86 | -0.05 | 2017-05-22 |
| 40 | Total changed named holdings | 638,244,060 | 0 | 39.23 | 0.00 | ||
| 204 | Unchanged named holdings | 82,032,135 | 0 | 5.04 | 0.00 | ||
| 244 | Total named holdings | 720,276,195 | 0 | 44.27 | 0.00 | ||
| 25 | Unnamed Investor Participants | 538,881 | 0 | 0.03 | 0.00 | ||
| 269 | Total securities in CCASS | 720,815,076 | 0 | 44.31 | 0.00 | ||
| Securities not in CCASS | 906,059,924 | 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 | 2017-05-18 |
| Volume | 4,074,000 |
| Turnover | 19,591,140 |
| Average price | 4.809 |
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