United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,313,166 | 4,589,505 | 2.60 | 0.28 | 2017-07-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,090,182 | 1,608,000 | 1.23 | 0.10 | 2017-07-18 |
| 3 | C00010 | CITIBANK N.A. | 51,979,466 | 978,000 | 3.20 | 0.06 | 2017-07-18 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,466,000 | 514,000 | 3.72 | 0.03 | 2017-07-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,608,147 | 102,000 | 0.47 | 0.01 | 2017-07-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,993,760 | 80,000 | 0.12 | 0.00 | 2017-07-18 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,656,000 | 30,000 | 0.10 | 0.00 | 2017-07-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,220,000 | 10,000 | 3.89 | 0.00 | 2017-07-18 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,829,498 | 6,000 | 0.91 | 0.00 | 2017-07-18 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,533,502 | 2,000 | 0.09 | 0.00 | 2017-07-18 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,700,500 | -2,000 | 0.10 | -0.00 | 2017-07-18 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 9,303,528 | -4,000 | 0.57 | -0.00 | 2017-07-18 |
| 13 | B01695 | DAH SING SECURITIES LTD | 273,504 | -6,000 | 0.02 | -0.00 | 2017-07-18 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,904,786 | -6,000 | 0.12 | -0.00 | 2017-07-18 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 74,004 | -6,000 | 0.00 | -0.00 | 2017-07-18 |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 660,000 | -10,000 | 0.04 | -0.00 | 2017-07-18 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 30,124 | -10,000 | 0.00 | -0.00 | 2017-07-18 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,919,089 | -10,000 | 0.12 | -0.00 | 2017-07-18 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-07-18 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,801,500 | -20,000 | 0.17 | -0.00 | 2017-07-18 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 629,635 | -34,000 | 0.04 | -0.00 | 2017-07-18 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,386,000 | -40,000 | 0.09 | -0.00 | 2017-07-18 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,009,503 | -56,000 | 0.31 | -0.00 | 2017-07-18 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,703,299 | -70,000 | 1.33 | -0.00 | 2017-07-18 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,392,171 | -132,000 | 2.67 | -0.01 | 2017-07-18 |
| 26 | B01130 | BOCI SECURITIES LTD | 99,866,296 | -150,000 | 6.14 | -0.01 | 2017-07-18 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,703,000 | -248,000 | 1.27 | -0.02 | 2017-07-18 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,879,269 | -262,000 | 1.16 | -0.02 | 2017-07-18 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 36,477,028 | -2,168,000 | 2.24 | -0.13 | 2017-07-18 |
| 30 | C00074 | DEUTSCHE BANK AG | 75,191,635 | -4,675,505 | 4.62 | -0.29 | 2017-07-18 |
| 30 | Total changed named holdings | 607,604,592 | 0 | 37.35 | 0.00 | ||
| 207 | Unchanged named holdings | 112,719,514 | 0 | 6.93 | 0.00 | ||
| 237 | Total named holdings | 720,324,106 | 0 | 44.28 | 0.00 | ||
| 23 | Unnamed Investor Participants | 518,881 | 0 | 0.03 | 0.00 | ||
| 260 | Total securities in CCASS | 720,842,987 | 0 | 44.31 | 0.00 | ||
| Securities not in CCASS | 906,032,013 | 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 | 2017-07-14 |
| Volume | 2,564,000 |
| Turnover | 13,047,250 |
| Average price | 5.089 |
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