United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2017-09-26 to 2017-09-27
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 | C00010 | CITIBANK N.A. | 59,860,693 | 1,441,820 | 3.68 | 0.09 | 2017-09-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,038,646 | 581,115 | 1.05 | 0.04 | 2017-09-27 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,142,000 | 498,000 | 4.37 | 0.03 | 2017-09-27 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,106,000 | 340,000 | 0.19 | 0.02 | 2017-09-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,611,980 | 270,000 | 3.54 | 0.02 | 2017-09-27 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,083,000 | 188,000 | 0.19 | 0.01 | 2017-09-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,878,177 | 132,000 | 0.12 | 0.01 | 2017-09-27 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,717,020 | 100,000 | 3.42 | 0.01 | 2017-09-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,329,218 | 78,000 | 1.43 | 0.00 | 2017-09-27 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,889,510 | 66,000 | 0.36 | 0.00 | 2017-09-27 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 142,000 | 50,000 | 0.01 | 0.00 | 2017-09-27 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,909,503 | 34,000 | 0.30 | 0.00 | 2017-09-27 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,152,472 | 12,000 | 1.05 | 0.00 | 2017-09-27 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 528,134 | 10,000 | 0.03 | 0.00 | 2017-09-27 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,637,000 | 4,000 | 1.08 | 0.00 | 2017-09-27 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 33,585,558 | 3,000 | 2.06 | 0.00 | 2017-09-27 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,023,505 | 2,000 | 0.12 | 0.00 | 2017-09-27 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,328 | 1,000 | 0.00 | 0.00 | 2017-09-27 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 40,744,417 | 180 | 2.50 | 0.00 | 2017-09-27 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 285,147 | -4,000 | 0.02 | -0.00 | 2017-09-27 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,334,000 | -10,000 | 0.27 | -0.00 | 2017-09-27 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 3,804,859 | -10,000 | 0.23 | -0.00 | 2017-09-27 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 892,000 | -56,000 | 0.05 | -0.00 | 2017-09-27 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,601,753 | -66,000 | 1.94 | -0.00 | 2017-09-27 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,634,000 | -100,000 | 0.10 | -0.01 | 2017-09-27 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 406,002 | -120,000 | 0.02 | -0.01 | 2017-09-27 |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 32,000 | -174,000 | 0.00 | -0.01 | 2017-09-27 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,011,846 | -230,221 | 1.78 | -0.01 | 2017-09-27 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 670,542 | -306,000 | 0.04 | -0.02 | 2017-09-27 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,916,496 | -312,000 | 1.29 | -0.02 | 2017-09-27 |
| 31 | C00074 | DEUTSCHE BANK AG | 26,015,523 | -521,779 | 1.60 | -0.03 | 2017-09-27 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,859,448 | -1,901,115 | 0.24 | -0.12 | 2017-09-27 |
| 32 | Total changed named holdings | 538,866,777 | 0 | 33.12 | 0.00 | ||
| 201 | Unchanged named holdings | 181,612,329 | 0 | 11.16 | 0.00 | ||
| 233 | Total named holdings | 720,479,106 | 0 | 44.29 | 0.00 | ||
| 23 | Unnamed Investor Participants | 496,881 | 0 | 0.03 | 0.00 | ||
| 256 | Total securities in CCASS | 720,975,987 | 0 | 44.32 | 0.00 | ||
| Securities not in CCASS | 905,899,013 | 0 | 55.68 | 0.00 | |||
| Issued securities | 1,626,875,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-25 |
| Volume | 2,691,000 |
| Turnover | 15,160,600 |
| Average price | 5.634 |
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