United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,054,750 | 2,230,000 | 1.42 | 0.14 | 2017-07-03 |
| 2 | C00010 | CITIBANK N.A. | 49,725,089 | 931,000 | 3.06 | 0.06 | 2017-07-03 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,344,871 | 383,000 | 0.21 | 0.02 | 2017-07-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,031,142 | 347,000 | 2.40 | 0.02 | 2017-07-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 847,655 | 148,000 | 0.05 | 0.01 | 2017-07-03 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,175,000 | 42,000 | 1.30 | 0.00 | 2017-07-03 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 565,500 | 40,000 | 0.03 | 0.00 | 2017-07-03 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,279,661 | 30,000 | 2.05 | 0.00 | 2017-07-03 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,129,500 | 24,000 | 0.13 | 0.00 | 2017-07-03 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 34,440,614 | 4,000 | 2.12 | 0.00 | 2017-07-03 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-07-03 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,504,000 | 2,000 | 0.09 | 0.00 | 2017-07-03 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 278,500 | 2,000 | 0.02 | 0.00 | 2017-07-03 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 4,911 | -450 | 0.00 | -0.00 | 2017-07-03 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,674,500 | -2,000 | 0.10 | -0.00 | 2017-07-03 |
| 16 | B01130 | BOCI SECURITIES LTD | 99,973,297 | -6,000 | 6.15 | -0.00 | 2017-07-03 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,764,037 | -6,000 | 0.17 | -0.00 | 2017-07-03 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 9,317,528 | -6,000 | 0.57 | -0.00 | 2017-07-03 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,560,220 | -8,000 | 0.46 | -0.00 | 2017-07-03 |
| 20 | B01610 | KGI ASIA LTD | 1,351,013 | -10,000 | 0.08 | -0.00 | 2017-07-03 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,096,542 | -10,000 | 0.07 | -0.00 | 2017-07-03 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,349,177 | -20,000 | 0.08 | -0.00 | 2017-07-03 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,283,010 | -20,000 | 0.39 | -0.00 | 2017-07-03 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 4,425,359 | -22,000 | 0.27 | -0.00 | 2017-07-03 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,450,005 | -30,000 | 0.21 | -0.00 | 2017-07-03 |
| 26 | C00093 | BNP PARIBAS | 4,100,500 | -36,000 | 0.25 | -0.00 | 2017-07-03 |
| 27 | B01597 | TIMES SECURITIES CO LTD | 0 | -38,000 | -0.00 | 2017-07-03 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,502,593 | -44,000 | 0.22 | -0.00 | 2017-07-03 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,885,503 | -44,000 | 0.30 | -0.00 | 2017-07-03 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 349,518 | -226,000 | 0.02 | -0.01 | 2017-07-03 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,941,000 | -234,050 | 3.93 | -0.01 | 2017-07-03 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,558,000 | -296,000 | 3.42 | -0.02 | 2017-07-03 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,111,299 | -413,500 | 1.36 | -0.03 | 2017-07-03 |
| 34 | C00074 | DEUTSCHE BANK AG | 105,457,857 | -493,000 | 6.48 | -0.03 | 2017-07-03 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 35,185,447 | -2,222,000 | 2.16 | -0.14 | 2017-07-03 |
| 35 | Total changed named holdings | 643,727,598 | 0 | 39.57 | 0.00 | ||
| 206 | Unchanged named holdings | 76,578,508 | 0 | 4.71 | 0.00 | ||
| 241 | Total named holdings | 720,306,106 | 0 | 44.28 | 0.00 | ||
| 24 | Unnamed Investor Participants | 528,881 | 0 | 0.03 | 0.00 | ||
| 265 | 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 | 2017-06-29 |
| Volume | 2,611,550 |
| Turnover | 13,676,632 |
| Average price | 5.237 |
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