United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,314,179 | 11,957,130 | 1.99 | 0.73 | 2017-06-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,805,572 | 4,758,512 | 1.09 | 0.29 | 2017-06-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 35,999,237 | 914,000 | 2.21 | 0.06 | 2017-06-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,372,691 | 828,722 | 0.27 | 0.05 | 2017-06-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,530,761 | 340,193 | 2.25 | 0.02 | 2017-06-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,965,948 | 320,000 | 1.41 | 0.02 | 2017-06-22 |
| 7 | C00093 | BNP PARIBAS | 4,162,900 | 89,000 | 0.26 | 0.01 | 2017-06-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,411,177 | 40,000 | 0.09 | 0.00 | 2017-06-22 |
| 9 | B01695 | DAH SING SECURITIES LTD | 319,504 | 40,000 | 0.02 | 0.00 | 2017-06-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 559,655 | 22,000 | 0.03 | 0.00 | 2017-06-22 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,303,500 | 20,000 | 0.20 | 0.00 | 2017-06-22 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 881,541 | 12,000 | 0.05 | 0.00 | 2017-06-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 100,068,297 | 10,000 | 6.15 | 0.00 | 2017-06-22 |
| 14 | B01252 | CORPORATE BROKERS LTD | 112,500 | 10,000 | 0.01 | 0.00 | 2017-06-22 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,572,000 | 10,000 | 0.10 | 0.00 | 2017-06-22 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,470,005 | 10,000 | 0.21 | 0.00 | 2017-06-22 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,770,037 | 8,000 | 0.17 | 0.00 | 2017-06-22 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,688,500 | 6,000 | 0.10 | 0.00 | 2017-06-22 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2017-06-22 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 401,000 | 6,000 | 0.02 | 0.00 | 2017-06-22 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2017-06-22 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-22 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 4,712 | 100 | 0.00 | 0.00 | 2017-06-22 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 40,124 | -2,000 | 0.00 | -0.00 | 2017-06-22 |
| 25 | B01973 | PC SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-06-22 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,120,000 | -26,000 | 0.13 | -0.00 | 2017-06-22 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 782,000 | -32,000 | 0.05 | -0.00 | 2017-06-22 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,206,149 | -48,722 | 1.36 | -0.00 | 2017-06-22 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,067,003 | -66,000 | 0.31 | -0.00 | 2017-06-22 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 34,684,614 | -74,000 | 2.13 | -0.00 | 2017-06-22 |
| 31 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 122,000 | -90,000 | 0.01 | -0.01 | 2017-06-22 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,359,000 | -120,000 | 1.31 | -0.01 | 2017-06-22 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,426,898 | -167,538 | 0.83 | -0.01 | 2017-06-22 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,857,589 | -380,000 | 0.11 | -0.02 | 2017-06-22 |
| 35 | C00010 | CITIBANK N.A. | 49,343,253 | -637,655 | 3.03 | -0.04 | 2017-06-22 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,362,079 | -659,100 | 3.96 | -0.04 | 2017-06-22 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,740,000 | -922,000 | 3.30 | -0.06 | 2017-06-22 |
| 38 | C00074 | DEUTSCHE BANK AG | 93,157,341 | -16,156,642 | 5.73 | -0.99 | 2017-06-22 |
| 38 | Total changed named holdings | 633,013,766 | 12,000 | 38.91 | 0.00 | ||
| 206 | Unchanged named holdings | 87,286,869 | 0 | 5.37 | 0.00 | ||
| 244 | Total named holdings | 720,300,635 | 12,000 | 44.28 | 0.00 | ||
| 24 | Unnamed Investor Participants | 528,881 | 0 | 0.03 | 0.00 | ||
| 268 | Total securities in CCASS | 720,829,516 | 12,000 | 44.31 | 0.00 | ||
| Securities not in CCASS | 906,045,484 | -12,000 | 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 | 2017-06-20 |
| Volume | 3,480,100 |
| Turnover | 17,716,390 |
| Average price | 5.091 |
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