United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | 105,950,857 | 18,002,700 | 6.51 | 1.11 | 2017-06-30 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,854,000 | 1,768,000 | 3.43 | 0.11 | 2017-06-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 37,407,447 | 1,398,000 | 2.30 | 0.09 | 2017-06-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,546,593 | 355,399 | 0.22 | 0.02 | 2017-06-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,684,142 | 295,071 | 2.38 | 0.02 | 2017-06-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,175,050 | 118,000 | 3.94 | 0.01 | 2017-06-30 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,133,000 | 62,000 | 1.30 | 0.00 | 2017-06-30 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,336,000 | 4,000 | 0.21 | 0.00 | 2017-06-30 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 5,361 | 1,000 | 0.00 | 0.00 | 2017-06-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,524,799 | -2,000 | 1.38 | -0.00 | 2017-06-30 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,929,503 | -2,000 | 0.30 | -0.00 | 2017-06-30 |
| 12 | B01610 | KGI ASIA LTD | 1,361,013 | -2,000 | 0.08 | -0.00 | 2017-06-30 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2017-06-30 |
| 14 | B01130 | BOCI SECURITIES LTD | 99,979,297 | -5,000 | 6.15 | -0.00 | 2017-06-30 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 394,530 | -8,000 | 0.02 | -0.00 | 2017-06-30 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,369,177 | -10,000 | 0.08 | -0.00 | 2017-06-30 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,105,500 | -10,000 | 0.13 | -0.00 | 2017-06-30 |
| 18 | B01252 | CORPORATE BROKERS LTD | 102,500 | -10,000 | 0.01 | -0.00 | 2017-06-30 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,555,000 | -10,000 | 0.16 | -0.00 | 2017-06-30 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 34,436,614 | -10,000 | 2.12 | -0.00 | 2017-06-30 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,919,089 | -10,000 | 0.12 | -0.00 | 2017-06-30 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 4,447,359 | -12,000 | 0.27 | -0.00 | 2017-06-30 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,502,000 | -14,000 | 0.09 | -0.00 | 2017-06-30 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,303,010 | -20,000 | 0.39 | -0.00 | 2017-06-30 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,952,498 | -24,000 | 0.80 | -0.00 | 2017-06-30 |
| 26 | C00093 | BNP PARIBAS | 4,136,500 | -24,700 | 0.25 | -0.00 | 2017-06-30 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 86,504 | -26,000 | 0.01 | -0.00 | 2017-06-30 |
| 28 | B01695 | DAH SING SECURITIES LTD | 275,504 | -48,000 | 0.02 | -0.00 | 2017-06-30 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,568,220 | -64,000 | 0.47 | -0.00 | 2017-06-30 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,249,661 | -72,000 | 2.04 | -0.00 | 2017-06-30 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,904,786 | -100,000 | 0.12 | -0.01 | 2017-06-30 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 575,518 | -100,000 | 0.04 | -0.01 | 2017-06-30 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,723,500 | -100,000 | 0.17 | -0.01 | 2017-06-30 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 699,655 | -192,000 | 0.04 | -0.01 | 2017-06-30 |
| 35 | C00010 | CITIBANK N.A. | 48,794,089 | -665,071 | 3.00 | -0.04 | 2017-06-30 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,824,750 | -2,007,399 | 1.28 | -0.12 | 2017-06-30 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,961,871 | -18,454,000 | 0.18 | -1.13 | 2017-06-30 |
| 37 | Total changed named holdings | 650,834,897 | 0 | 40.01 | 0.00 | ||
| 205 | Unchanged named holdings | 69,471,209 | 0 | 4.27 | 0.00 | ||
| 242 | Total named holdings | 720,306,106 | 0 | 44.28 | 0.00 | ||
| 24 | Unnamed Investor Participants | 528,881 | 0 | 0.03 | 0.00 | ||
| 266 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 4,351,000 |
| Turnover | 22,767,290 |
| Average price | 5.233 |
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