United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | 130,948,666 | 29,790,208 | 8.05 | 1.83 | 2017-06-19 |
| 2 | C00010 | CITIBANK N.A. | 49,918,608 | 427,532 | 3.07 | 0.03 | 2017-06-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,105,142 | 214,966 | 2.16 | 0.01 | 2017-06-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 100,114,297 | 202,000 | 6.15 | 0.01 | 2017-06-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 681,655 | 148,000 | 0.04 | 0.01 | 2017-06-19 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,258,871 | 100,000 | 1.37 | 0.01 | 2017-06-19 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 814,000 | 88,000 | 0.05 | 0.01 | 2017-06-19 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,121,003 | 53,500 | 0.31 | 0.00 | 2017-06-19 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 395,000 | 50,000 | 0.02 | 0.00 | 2017-06-19 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 390,000 | 44,000 | 0.02 | 0.00 | 2017-06-19 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 127,532 | 40,000 | 0.01 | 0.00 | 2017-06-19 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,570,000 | 38,000 | 0.10 | 0.00 | 2017-06-19 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,533,969 | 24,000 | 0.22 | 0.00 | 2017-06-19 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,762,037 | 12,000 | 0.17 | 0.00 | 2017-06-19 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,197,201 | 10,000 | 0.07 | 0.00 | 2017-06-19 |
| 16 | B01252 | CORPORATE BROKERS LTD | 106,500 | 10,000 | 0.01 | 0.00 | 2017-06-19 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,557 | 500 | 0.00 | 0.00 | 2017-06-19 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 871,541 | -500 | 0.05 | -0.00 | 2017-06-19 |
| 19 | C00093 | BNP PARIBAS | 4,121,800 | -1,000 | 0.25 | -0.00 | 2017-06-19 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,682,500 | -2,000 | 0.10 | -0.00 | 2017-06-19 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 346,548 | -2,000 | 0.02 | -0.00 | 2017-06-19 |
| 22 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 212,000 | -4,000 | 0.01 | -0.00 | 2017-06-19 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 46,124 | -10,000 | 0.00 | -0.00 | 2017-06-19 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,580,005 | -14,000 | 0.22 | -0.00 | 2017-06-19 |
| 25 | B01695 | DAH SING SECURITIES LTD | 301,504 | -20,000 | 0.02 | -0.00 | 2017-06-19 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 34,768,614 | -26,000 | 2.14 | -0.00 | 2017-06-19 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 418,000 | -30,000 | 0.03 | -0.00 | 2017-06-19 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,146,000 | -30,000 | 0.13 | -0.00 | 2017-06-19 |
| 29 | B01597 | TIMES SECURITIES CO LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2017-06-19 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,417,179 | -34,000 | 4.02 | -0.00 | 2017-06-19 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 34,163,303 | -55,936 | 2.10 | -0.00 | 2017-06-19 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,283,500 | -60,000 | 0.20 | -0.00 | 2017-06-19 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,516,436 | -60,062 | 0.83 | -0.00 | 2017-06-19 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,459,000 | -82,000 | 1.32 | -0.01 | 2017-06-19 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,884,000 | -568,000 | 3.37 | -0.03 | 2017-06-19 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,838,950 | -688,000 | 1.40 | -0.04 | 2017-06-19 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,021,466 | -10,459,208 | 0.55 | -0.64 | 2017-06-19 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,916,060 | -19,076,000 | 0.18 | -1.17 | 2017-06-19 |
| 38 | Total changed named holdings | 631,101,568 | 0 | 38.79 | 0.00 | ||
| 206 | Unchanged named holdings | 89,182,567 | 0 | 5.48 | 0.00 | ||
| 244 | Total named holdings | 720,284,135 | 0 | 44.27 | 0.00 | ||
| 24 | Unnamed Investor Participants | 528,881 | 0 | 0.03 | 0.00 | ||
| 268 | Total securities in CCASS | 720,813,016 | 0 | 44.31 | 0.00 | ||
| Securities not in CCASS | 906,061,984 | 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 | 2017-06-15 |
| Volume | 2,678,500 |
| Turnover | 13,689,585 |
| Average price | 5.111 |
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