United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | 93,456,307 | 1,965,247 | 5.74 | 0.12 | 2017-06-13 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,156,000 | 998,000 | 3.39 | 0.06 | 2017-06-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,873,168 | 493,769 | 2.21 | 0.03 | 2017-06-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 900,455 | 230,000 | 0.06 | 0.01 | 2017-06-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,190,825 | 163,846 | 2.10 | 0.01 | 2017-06-13 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 726,000 | 80,000 | 0.04 | 0.00 | 2017-06-13 |
| 7 | C00093 | BNP PARIBAS | 4,171,000 | 70,000 | 0.26 | 0.00 | 2017-06-13 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 454,530 | 60,000 | 0.03 | 0.00 | 2017-06-13 |
| 9 | B01298 | GET NICE SECURITIES LTD | 99,502 | 30,000 | 0.01 | 0.00 | 2017-06-13 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,373,500 | 20,000 | 0.21 | 0.00 | 2017-06-13 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-06-13 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,697,060 | 14,813 | 0.84 | 0.00 | 2017-06-13 |
| 13 | B01584 | CHIEF SECURITIES LTD | 362,302 | 10,000 | 0.02 | 0.00 | 2017-06-13 |
| 14 | B02045 | AAA SECURITIES CO. LTD | 582,000 | 6,000 | 0.04 | 0.00 | 2017-06-13 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 876,041 | 2,000 | 0.05 | 0.00 | 2017-06-13 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 4,268 | -998 | 0.00 | -0.00 | 2017-06-13 |
| 17 | C00010 | CITIBANK N.A. | 48,339,084 | -3,769 | 2.97 | -0.00 | 2017-06-13 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 48,184 | -4,000 | 0.00 | -0.00 | 2017-06-13 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 344,000 | -6,000 | 0.02 | -0.00 | 2017-06-13 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,066,056 | -10,000 | 0.07 | -0.00 | 2017-06-13 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,929,668 | -14,000 | 3.93 | -0.00 | 2017-06-13 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,584,005 | -20,000 | 0.22 | -0.00 | 2017-06-13 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,258,000 | -22,000 | 0.14 | -0.00 | 2017-06-13 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,595,000 | -26,000 | 1.33 | -0.00 | 2017-06-13 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,138,647 | -30,000 | 0.38 | -0.00 | 2017-06-13 |
| 26 | B01130 | BOCI SECURITIES LTD | 100,082,297 | -54,000 | 6.15 | -0.00 | 2017-06-13 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,934,281 | -64,000 | 1.41 | -0.00 | 2017-06-13 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 542,119 | -74,000 | 0.03 | -0.00 | 2017-06-13 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,177,010 | -80,000 | 0.38 | -0.00 | 2017-06-13 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,497,452 | -133,002 | 1.44 | -0.01 | 2017-06-13 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,534,000 | -170,000 | 0.09 | -0.01 | 2017-06-13 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,001,503 | -172,000 | 0.31 | -0.01 | 2017-06-13 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,100,786 | -176,000 | 0.13 | -0.01 | 2017-06-13 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,467,599 | -614,000 | 0.83 | -0.04 | 2017-06-13 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,489,969 | -2,485,906 | 0.21 | -0.15 | 2017-06-13 |
| 35 | Total changed named holdings | 570,068,618 | 0 | 35.04 | 0.00 | ||
| 210 | Unchanged named holdings | 150,215,577 | 0 | 9.23 | 0.00 | ||
| 245 | Total named holdings | 720,284,195 | 0 | 44.27 | 0.00 | ||
| 24 | Unnamed Investor Participants | 528,881 | 0 | 0.03 | 0.00 | ||
| 269 | 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 | 2017-06-09 |
| Volume | 3,505,002 |
| Turnover | 18,343,820 |
| Average price | 5.234 |
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