United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,691,871 | 8,347,000 | 0.72 | 0.51 | 2017-07-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,031,661 | 4,752,000 | 2.34 | 0.29 | 2017-07-04 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,278,000 | 720,000 | 3.46 | 0.04 | 2017-07-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 100,101,297 | 128,000 | 6.15 | 0.01 | 2017-07-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,035,000 | 94,000 | 3.94 | 0.01 | 2017-07-04 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 35,265,447 | 80,000 | 2.17 | 0.00 | 2017-07-04 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,233,000 | 58,000 | 1.31 | 0.00 | 2017-07-04 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,605,000 | 50,000 | 0.16 | 0.00 | 2017-07-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 887,655 | 40,000 | 0.05 | 0.00 | 2017-07-04 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,596,147 | 35,927 | 0.47 | 0.00 | 2017-07-04 |
| 11 | B01569 | TANG PING KONG LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-07-04 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,155,500 | 26,000 | 0.13 | 0.00 | 2017-07-04 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,131,299 | 20,000 | 1.36 | 0.00 | 2017-07-04 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 583,500 | 18,000 | 0.04 | 0.00 | 2017-07-04 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,518,593 | 16,000 | 0.22 | 0.00 | 2017-07-04 |
| 16 | B02045 | AAA SECURITIES CO. LTD | 582,000 | 10,000 | 0.04 | 0.00 | 2017-07-04 |
| 17 | B01460 | BERICH BROKERAGE LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-07-04 |
| 18 | B01252 | CORPORATE BROKERS LTD | 112,500 | 10,000 | 0.01 | 0.00 | 2017-07-04 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,514,000 | 10,000 | 0.09 | 0.00 | 2017-07-04 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,460,005 | 10,000 | 0.21 | 0.00 | 2017-07-04 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,889,503 | 4,000 | 0.30 | 0.00 | 2017-07-04 |
| 22 | B01173 | RIFA SECURITIES LTD | 21,502 | 2,000 | 0.00 | 0.00 | 2017-07-04 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,672,500 | -2,000 | 0.10 | -0.00 | 2017-07-04 |
| 24 | B01973 | PC SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-07-04 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,019,142 | -12,000 | 2.40 | -0.00 | 2017-07-04 |
| 26 | C00093 | BNP PARIBAS | 4,085,900 | -14,600 | 0.25 | -0.00 | 2017-07-04 |
| 27 | C00010 | CITIBANK N.A. | 49,591,502 | -133,587 | 3.05 | -0.01 | 2017-07-04 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,820,750 | -234,000 | 1.40 | -0.01 | 2017-07-04 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 21,518 | -328,000 | 0.00 | -0.02 | 2017-07-04 |
| 30 | C00074 | DEUTSCHE BANK AG | 91,721,117 | -13,736,740 | 5.64 | -0.84 | 2017-07-04 |
| 30 | Total changed named holdings | 585,680,909 | 0 | 36.00 | 0.00 | ||
| 212 | Unchanged named holdings | 134,625,197 | 0 | 8.28 | 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 | 2017-06-30 |
| Volume | 1,896,000 |
| Turnover | 9,797,400 |
| Average price | 5.167 |
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