United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,642,915 | 2,727,317 | 0.41 | 0.17 | 2017-05-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,005,801 | 504,000 | 1.91 | 0.03 | 2017-05-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,571,241 | 192,000 | 1.39 | 0.01 | 2017-05-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,487,954 | 126,000 | 1.51 | 0.01 | 2017-05-29 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,884,000 | 54,000 | 0.12 | 0.00 | 2017-05-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 35,290,614 | 42,000 | 2.17 | 0.00 | 2017-05-29 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-05-29 |
| 8 | B01973 | PC SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2017-05-29 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-29 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,603,500 | 16,000 | 0.22 | 0.00 | 2017-05-29 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 424,012 | 14,000 | 0.03 | 0.00 | 2017-05-29 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 315,000 | 12,000 | 0.02 | 0.00 | 2017-05-29 |
| 13 | B01695 | DAH SING SECURITIES LTD | 335,504 | 10,000 | 0.02 | 0.00 | 2017-05-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,529,177 | 8,000 | 0.09 | 0.00 | 2017-05-29 |
| 15 | C00010 | CITIBANK N.A. | 59,748,691 | 2,000 | 3.67 | 0.00 | 2017-05-29 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,301,914 | 2,000 | 0.63 | 0.00 | 2017-05-29 |
| 17 | B01740 | WIN SECURITIES LTD | 138,500 | 2,000 | 0.01 | 0.00 | 2017-05-29 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 4,684 | -1,000 | 0.00 | -0.00 | 2017-05-29 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 286,500 | -2,000 | 0.02 | -0.00 | 2017-05-29 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 663,134 | -4,000 | 0.04 | -0.00 | 2017-05-29 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2017-05-29 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 48,184 | -4,000 | 0.00 | -0.00 | 2017-05-29 |
| 23 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2017-05-29 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,269,201 | -10,000 | 0.08 | -0.00 | 2017-05-29 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,837,589 | -10,000 | 0.24 | -0.00 | 2017-05-29 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,919,089 | -10,000 | 0.12 | -0.00 | 2017-05-29 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 446,301 | -10,000 | 0.03 | -0.00 | 2017-05-29 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,520,000 | -12,000 | 0.15 | -0.00 | 2017-05-29 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,075,000 | -12,000 | 1.36 | -0.00 | 2017-05-29 |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 834,000 | -14,000 | 0.05 | -0.00 | 2017-05-29 |
| 31 | B01636 | BUSINESS SECURITIES LTD | 458,010 | -20,000 | 0.03 | -0.00 | 2017-05-29 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,734,037 | -20,000 | 0.17 | -0.00 | 2017-05-29 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,027,000 | -20,000 | 0.19 | -0.00 | 2017-05-29 |
| 34 | B01260 | LAMTEX SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-05-29 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,956,005 | -20,000 | 0.24 | -0.00 | 2017-05-29 |
| 36 | B01787 | SOO PUI CHEN SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2017-05-29 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,321,010 | -26,000 | 0.39 | -0.00 | 2017-05-29 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,523,503 | -44,000 | 0.34 | -0.00 | 2017-05-29 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,334,000 | -50,000 | 0.08 | -0.00 | 2017-05-29 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,085,500 | -54,000 | 0.13 | -0.00 | 2017-05-29 |
| 41 | C00093 | BNP PARIBAS | 4,899,145 | -58,000 | 0.30 | -0.00 | 2017-05-29 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,536,828 | -68,000 | 0.96 | -0.00 | 2017-05-29 |
| 43 | B01130 | BOCI SECURITIES LTD | 101,200,297 | -92,000 | 6.22 | -0.01 | 2017-05-29 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 900,041 | -102,000 | 0.06 | -0.01 | 2017-05-29 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,462,752 | -131,000 | 3.90 | -0.01 | 2017-05-29 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,765,543 | -162,536 | 1.03 | -0.01 | 2017-05-29 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 536,195 | -944,240 | 0.03 | -0.06 | 2017-05-29 |
| 48 | C00074 | DEUTSCHE BANK AG | 99,568,973 | -1,840,541 | 6.12 | -0.11 | 2017-05-29 |
| 48 | Total changed named holdings | 560,711,344 | 0 | 34.47 | 0.00 | ||
| 201 | Unchanged named holdings | 159,564,851 | 0 | 9.81 | 0.00 | ||
| 249 | Total named holdings | 720,276,195 | 0 | 44.27 | 0.00 | ||
| 25 | Unnamed Investor Participants | 538,881 | 0 | 0.03 | 0.00 | ||
| 274 | 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 | 2017-05-25 |
| Volume | 3,059,000 |
| Turnover | 15,802,990 |
| Average price | 5.166 |
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