United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | 20,386,371 | 1,560,000 | 1.25 | 0.10 | 2017-07-28 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,620,000 | 1,462,000 | 3.85 | 0.09 | 2017-07-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,672,144 | 726,000 | 0.16 | 0.04 | 2017-07-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 38,766,328 | 136,000 | 2.38 | 0.01 | 2017-07-28 |
| 5 | C00074 | DEUTSCHE BANK AG | 107,692,538 | 96,826 | 6.62 | 0.01 | 2017-07-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,123,000 | 86,000 | 1.30 | 0.01 | 2017-07-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,430,000 | 80,000 | 0.09 | 0.00 | 2017-07-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,513,177 | 70,000 | 0.09 | 0.00 | 2017-07-28 |
| 9 | C00093 | BNP PARIBAS | 1,153,000 | 57,174 | 0.07 | 0.00 | 2017-07-28 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,860,000 | 56,000 | 0.11 | 0.00 | 2017-07-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,428,203 | 50,000 | 0.33 | 0.00 | 2017-07-28 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,374,198 | 28,000 | 0.95 | 0.00 | 2017-07-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 98,242,795 | 20,000 | 6.04 | 0.00 | 2017-07-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,499,589 | 20,000 | 0.09 | 0.00 | 2017-07-28 |
| 15 | B01695 | DAH SING SECURITIES LTD | 289,504 | 16,000 | 0.02 | 0.00 | 2017-07-28 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,119,500 | 10,000 | 0.19 | 0.00 | 2017-07-28 |
| 17 | B01610 | KGI ASIA LTD | 1,367,013 | 4,000 | 0.08 | 0.00 | 2017-07-28 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,539,502 | 2,000 | 0.09 | 0.00 | 2017-07-28 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 750,000 | 2,000 | 0.05 | 0.00 | 2017-07-28 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 4,173 | -1,000 | 0.00 | -0.00 | 2017-07-28 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 621,759 | -2,000 | 0.04 | -0.00 | 2017-07-28 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,439,620 | -2,000 | 1.13 | -0.00 | 2017-07-28 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-07-28 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,052,147 | -10,000 | 0.43 | -0.00 | 2017-07-28 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2017-07-28 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,931,284 | -20,000 | 1.35 | -0.00 | 2017-07-28 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 4,373,359 | -28,000 | 0.27 | -0.00 | 2017-07-28 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,362,000 | -30,000 | 0.21 | -0.00 | 2017-07-28 |
| 29 | B01298 | GET NICE SECURITIES LTD | 69,502 | -30,000 | 0.00 | -0.00 | 2017-07-28 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,728,005 | -44,000 | 0.17 | -0.00 | 2017-07-28 |
| 31 | C00010 | CITIBANK N.A. | 59,355,466 | -200,000 | 3.65 | -0.01 | 2017-07-28 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,347,000 | -340,000 | 0.14 | -0.02 | 2017-07-28 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,344,461 | -416,000 | 0.27 | -0.03 | 2017-07-28 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,760,140 | -845,000 | 3.73 | -0.05 | 2017-07-28 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,232,171 | -2,500,000 | 2.47 | -0.15 | 2017-07-28 |
| 35 | Total changed named holdings | 612,453,949 | 0 | 37.65 | 0.00 | ||
| 201 | Unchanged named holdings | 107,872,157 | 0 | 6.63 | 0.00 | ||
| 236 | Total named holdings | 720,326,106 | 0 | 44.28 | 0.00 | ||
| 23 | Unnamed Investor Participants | 518,881 | 0 | 0.03 | 0.00 | ||
| 259 | Total securities in CCASS | 720,844,987 | 0 | 44.31 | 0.00 | ||
| Securities not in CCASS | 906,030,013 | 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 | 2017-07-26 |
| Volume | 3,447,000 |
| Turnover | 17,159,740 |
| Average price | 4.978 |
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