United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2017-06-23 to 2017-06-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,910,325 | 1,616,000 | 1.47 | 0.10 | 2017-06-26 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,848,000 | 948,000 | 3.31 | 0.06 | 2017-06-26 |
| 3 | C00074 | DEUTSCHE BANK AG | 85,995,234 | 701,869 | 5.29 | 0.04 | 2017-06-26 |
| 4 | C00010 | CITIBANK N.A. | 49,546,253 | 364,000 | 3.05 | 0.02 | 2017-06-26 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,202,979 | 88,000 | 2.10 | 0.01 | 2017-06-26 |
| 6 | C00093 | BNP PARIBAS | 5,090,200 | 60,300 | 0.31 | 0.00 | 2017-06-26 |
| 7 | B01298 | GET NICE SECURITIES LTD | 109,502 | 40,000 | 0.01 | 0.00 | 2017-06-26 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,115,500 | 30,000 | 0.13 | 0.00 | 2017-06-26 |
| 9 | B01569 | TANG PING KONG LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-06-26 |
| 10 | B01212 | HENYEP SECURITIES LTD | 53,500 | 20,000 | 0.00 | 0.00 | 2017-06-26 |
| 11 | B01130 | BOCI SECURITIES LTD | 100,076,297 | 18,000 | 6.15 | 0.00 | 2017-06-26 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,488,005 | 18,000 | 0.21 | 0.00 | 2017-06-26 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,425,177 | 14,000 | 0.09 | 0.00 | 2017-06-26 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,993,948 | 12,000 | 1.41 | 0.00 | 2017-06-26 |
| 15 | B01695 | DAH SING SECURITIES LTD | 333,504 | 12,000 | 0.02 | 0.00 | 2017-06-26 |
| 16 | B01584 | CHIEF SECURITIES LTD | 372,302 | 10,000 | 0.02 | 0.00 | 2017-06-26 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 47,500 | 10,000 | 0.00 | 0.00 | 2017-06-26 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 51,502 | 10,000 | 0.00 | 0.00 | 2017-06-26 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-06-26 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 788,000 | 6,000 | 0.05 | 0.00 | 2017-06-26 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,362,500 | 2,000 | 0.08 | 0.00 | 2017-06-26 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 881,541 | 2,000 | 0.05 | 0.00 | 2017-06-26 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,065,003 | -2,000 | 0.31 | -0.00 | 2017-06-26 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-06-26 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 42,000 | -4,000 | 0.00 | -0.00 | 2017-06-26 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,325,010 | -6,000 | 0.39 | -0.00 | 2017-06-26 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-06-26 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,106,000 | -10,000 | 0.13 | -0.00 | 2017-06-26 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,293,500 | -10,000 | 0.20 | -0.00 | 2017-06-26 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,550,000 | -22,000 | 0.10 | -0.00 | 2017-06-26 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,444,603 | -36,969 | 1.32 | -0.00 | 2017-06-26 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,317,000 | -42,000 | 1.31 | -0.00 | 2017-06-26 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,454,898 | -100,000 | 0.83 | -0.01 | 2017-06-26 |
| 34 | C00016 | DBS BANK LTD | 162,000 | -150,000 | 0.01 | -0.01 | 2017-06-26 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 525,655 | -198,000 | 0.03 | -0.01 | 2017-06-26 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,482,051 | -204,710 | 2.24 | -0.01 | 2017-06-26 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,121,550 | -314,000 | 3.94 | -0.02 | 2017-06-26 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 35,161,947 | -1,375,290 | 2.16 | -0.08 | 2017-06-26 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,284,491 | -1,531,200 | 0.26 | -0.09 | 2017-06-26 |
| 39 | Total changed named holdings | 602,073,477 | 0 | 37.01 | 0.00 | ||
| 206 | Unchanged named holdings | 118,232,629 | 0 | 7.27 | 0.00 | ||
| 245 | Total named holdings | 720,306,106 | 0 | 44.28 | 0.00 | ||
| 24 | Unnamed Investor Participants | 528,881 | 0 | 0.03 | 0.00 | ||
| 269 | Total securities in CCASS | 720,834,987 | 0 | 44.31 | 0.00 | ||
| Securities not in CCASS | 906,040,013 | 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 | 2017-06-22 |
| Volume | 2,728,000 |
| Turnover | 13,661,520 |
| Average price | 5.008 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy