United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | 90,505,364 | 12,176,943 | 5.56 | 0.75 | 2017-06-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,675,161 | 534,100 | 2.13 | 0.03 | 2017-06-06 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,276,786 | 310,000 | 0.14 | 0.02 | 2017-06-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,620,915 | 108,000 | 0.41 | 0.01 | 2017-06-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,259,241 | 44,000 | 1.37 | 0.00 | 2017-06-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,553,831 | 40,000 | 3.91 | 0.00 | 2017-06-06 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,695,000 | 32,000 | 1.33 | 0.00 | 2017-06-06 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,187,201 | 12,000 | 0.07 | 0.00 | 2017-06-06 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 9,508,528 | 12,000 | 0.58 | 0.00 | 2017-06-06 |
| 10 | B01597 | TIMES SECURITIES CO LTD | 68,000 | 12,000 | 0.00 | 0.00 | 2017-06-06 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,533,138 | 4,000 | 0.09 | 0.00 | 2017-06-06 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,682,500 | 2,000 | 0.10 | 0.00 | 2017-06-06 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,283,010 | 2,000 | 0.39 | 0.00 | 2017-06-06 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 902,041 | 2,000 | 0.06 | 0.00 | 2017-06-06 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 54,500 | 2,000 | 0.00 | 0.00 | 2017-06-06 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 5,266 | 500 | 0.00 | 0.00 | 2017-06-06 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,328,000 | -2,000 | 0.20 | -0.00 | 2017-06-06 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,378,500 | -2,000 | 0.08 | -0.00 | 2017-06-06 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,057 | -2,000 | 0.00 | -0.00 | 2017-06-06 |
| 20 | B01740 | WIN SECURITIES LTD | 134,500 | -2,000 | 0.01 | -0.00 | 2017-06-06 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 46,000 | -4,000 | 0.00 | -0.00 | 2017-06-06 |
| 22 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 18,500 | -4,000 | 0.00 | -0.00 | 2017-06-06 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,477,177 | -6,000 | 0.09 | -0.00 | 2017-06-06 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2017-06-06 | |
| 25 | B01973 | PC SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2017-06-06 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,622,436 | -12,000 | 0.90 | -0.00 | 2017-06-06 |
| 27 | B01584 | CHIEF SECURITIES LTD | 356,302 | -14,000 | 0.02 | -0.00 | 2017-06-06 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,133,037 | -14,000 | 0.32 | -0.00 | 2017-06-06 |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 354,000 | -16,000 | 0.02 | -0.00 | 2017-06-06 |
| 30 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2017-06-06 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,720,005 | -20,000 | 0.23 | -0.00 | 2017-06-06 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,427,503 | -30,000 | 0.33 | -0.00 | 2017-06-06 |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-06-06 | |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 646,000 | -32,000 | 0.04 | -0.00 | 2017-06-06 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,694,000 | -54,000 | 0.10 | -0.00 | 2017-06-06 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,100,000 | -62,000 | 3.26 | -0.00 | 2017-06-06 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,678,454 | -64,000 | 1.46 | -0.00 | 2017-06-06 |
| 38 | B01130 | BOCI SECURITIES LTD | 100,808,297 | -72,000 | 6.20 | -0.00 | 2017-06-06 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,300,000 | -74,000 | 0.14 | -0.00 | 2017-06-06 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 33,764,239 | -78,000 | 2.08 | -0.00 | 2017-06-06 |
| 41 | C00093 | BNP PARIBAS | 4,126,200 | -78,800 | 0.25 | -0.00 | 2017-06-06 |
| 42 | B01636 | BUSINESS SECURITIES LTD | 350,010 | -108,000 | 0.02 | -0.01 | 2017-06-06 |
| 43 | C00012 | DAH SING BANK LTD | 122,500 | -190,000 | 0.01 | -0.01 | 2017-06-06 |
| 44 | C00010 | CITIBANK N.A. | 49,187,091 | -210,600 | 3.02 | -0.01 | 2017-06-06 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 626,455 | -275,980 | 0.04 | -0.02 | 2017-06-06 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,598,743 | -3,854,000 | 0.84 | -0.24 | 2017-06-06 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,950,979 | -7,942,163 | 2.09 | -0.49 | 2017-06-06 |
| 47 | Total changed named holdings | 616,863,467 | 0 | 37.92 | 0.00 | ||
| 197 | Unchanged named holdings | 103,424,728 | 0 | 6.36 | 0.00 | ||
| 244 | Total named holdings | 720,288,195 | 0 | 44.27 | 0.00 | ||
| 24 | Unnamed Investor Participants | 528,881 | 0 | 0.03 | 0.00 | ||
| 268 | Total securities in CCASS | 720,817,076 | 0 | 44.31 | 0.00 | ||
| Securities not in CCASS | 906,057,924 | 0 | 55.69 | 0.00 | |||
| Issued securities | 1,626,875,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 2,290,500 |
| Turnover | 12,277,485 |
| Average price | 5.360 |
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