United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,440,220 | 1,100,000 | 0.46 | 0.07 | 2017-06-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,034,498 | 561,600 | 0.86 | 0.03 | 2017-06-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 741,655 | 150,820 | 0.05 | 0.01 | 2017-06-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 88,792,276 | 119,356 | 5.46 | 0.01 | 2017-06-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,171,050 | 93,500 | 3.94 | 0.01 | 2017-06-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 35,473,447 | 70,000 | 2.18 | 0.00 | 2017-06-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,949,503 | 44,000 | 0.30 | 0.00 | 2017-06-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,514,000 | 24,000 | 0.09 | 0.00 | 2017-06-28 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,247,000 | 18,000 | 1.31 | 0.00 | 2017-06-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 34,524,614 | 10,000 | 2.12 | 0.00 | 2017-06-28 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-06-28 |
| 12 | B01740 | WIN SECURITIES LTD | 146,500 | 2,000 | 0.01 | 0.00 | 2017-06-28 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 4,212 | -1,000 | 0.00 | -0.00 | 2017-06-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,035,948 | -6,000 | 1.42 | -0.00 | 2017-06-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,476,752 | -7,600 | 1.32 | -0.00 | 2017-06-28 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 37,500 | -10,000 | 0.00 | -0.00 | 2017-06-28 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,010,786 | -10,000 | 0.12 | -0.00 | 2017-06-28 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,845,589 | -12,000 | 0.11 | -0.00 | 2017-06-28 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 574,000 | -12,500 | 0.04 | -0.00 | 2017-06-28 |
| 20 | C00093 | BNP PARIBAS | 4,160,200 | -20,000 | 0.26 | -0.00 | 2017-06-28 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,096,000 | -112,000 | 3.26 | -0.01 | 2017-06-28 |
| 22 | B01130 | BOCI SECURITIES LTD | 100,230,297 | -146,000 | 6.16 | -0.01 | 2017-06-28 |
| 23 | C00016 | DBS BANK LTD | 0 | -162,000 | -0.01 | 2017-06-28 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,785,194 | -192,000 | 0.17 | -0.01 | 2017-06-28 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,699,578 | -202,000 | 2.26 | -0.01 | 2017-06-28 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,692,149 | -1,304,176 | 1.39 | -0.08 | 2017-06-28 |
| 26 | Total changed named holdings | 541,692,968 | 0 | 33.30 | 0.00 | ||
| 217 | Unchanged named holdings | 178,613,138 | 0 | 10.98 | 0.00 | ||
| 243 | Total named holdings | 720,306,106 | 0 | 44.28 | 0.00 | ||
| 24 | Unnamed Investor Participants | 528,881 | 0 | 0.03 | 0.00 | ||
| 267 | 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 | 2017-06-26 |
| Volume | 1,407,000 |
| Turnover | 7,101,840 |
| Average price | 5.048 |
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