United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | C00074 | DEUTSCHE BANK AG | 115,394,570 | 23,963,579 | 7.09 | 1.47 | 2017-06-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,297,668 | 441,838 | 3.95 | 0.03 | 2017-06-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,789,161 | 204,000 | 2.14 | 0.01 | 2017-06-08 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,831,000 | 96,000 | 1.34 | 0.01 | 2017-06-08 |
| 5 | C00093 | BNP PARIBAS | 4,120,000 | 63,000 | 0.25 | 0.00 | 2017-06-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,650,247 | 33,504 | 0.84 | 0.00 | 2017-06-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,696,454 | 30,000 | 1.46 | 0.00 | 2017-06-08 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,302,000 | 28,000 | 0.14 | 0.00 | 2017-06-08 |
| 9 | B01695 | DAH SING SECURITIES LTD | 323,504 | 14,000 | 0.02 | 0.00 | 2017-06-08 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 428,000 | 10,000 | 0.03 | 0.00 | 2017-06-08 |
| 11 | B01740 | WIN SECURITIES LTD | 144,500 | 10,000 | 0.01 | 0.00 | 2017-06-08 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,897,875 | 2,000 | 0.36 | 0.00 | 2017-06-08 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,531,138 | 2,000 | 0.09 | 0.00 | 2017-06-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 56,184 | -2,000 | 0.00 | -0.00 | 2017-06-08 |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 16,500 | -2,000 | 0.00 | -0.00 | 2017-06-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,441,177 | -4,000 | 0.09 | -0.00 | 2017-06-08 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 348,548 | -4,000 | 0.02 | -0.00 | 2017-06-08 |
| 18 | C00010 | CITIBANK N.A. | 49,175,091 | -6,000 | 3.02 | -0.00 | 2017-06-08 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 804,000 | -10,000 | 0.05 | -0.00 | 2017-06-08 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,360,500 | -18,000 | 0.08 | -0.00 | 2017-06-08 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,652,000 | -18,000 | 0.10 | -0.00 | 2017-06-08 |
| 22 | B02045 | AAA SECURITIES CO. LTD | 586,000 | -20,000 | 0.04 | -0.00 | 2017-06-08 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 9,448,528 | -20,000 | 0.58 | -0.00 | 2017-06-08 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,483,000 | -20,000 | 0.21 | -0.00 | 2017-06-08 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,265,010 | -38,000 | 0.39 | -0.00 | 2017-06-08 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 4,507,859 | -40,000 | 0.28 | -0.00 | 2017-06-08 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 604,455 | -42,000 | 0.04 | -0.00 | 2017-06-08 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 323,500 | -50,000 | 0.02 | -0.00 | 2017-06-08 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,363,503 | -50,000 | 0.33 | -0.00 | 2017-06-08 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,670,005 | -50,000 | 0.23 | -0.00 | 2017-06-08 |
| 31 | B01130 | BOCI SECURITIES LTD | 100,752,297 | -52,000 | 6.19 | -0.00 | 2017-06-08 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,492,599 | -53,838 | 0.89 | -0.00 | 2017-06-08 |
| 33 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,000 | -56,000 | 0.00 | -0.00 | 2017-06-08 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,832,281 | -164,000 | 1.40 | -0.01 | 2017-06-08 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,070,000 | -664,000 | 3.20 | -0.04 | 2017-06-08 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,962,469 | -23,514,083 | 0.61 | -1.45 | 2017-06-08 |
| 36 | Total changed named holdings | 577,623,623 | 0 | 35.51 | 0.00 | ||
| 208 | Unchanged named holdings | 142,660,572 | 0 | 8.77 | 0.00 | ||
| 244 | Total named holdings | 720,284,195 | 0 | 44.27 | 0.00 | ||
| 24 | Unnamed Investor Participants | 528,881 | 0 | 0.03 | 0.00 | ||
| 268 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 2,892,000 |
| Turnover | 15,059,440 |
| Average price | 5.207 |
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