United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | C00074 | DEUTSCHE BANK AG | 75,514,917 | 44,867,097 | 4.64 | 2.76 | 2017-11-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,189,596 | 971,207 | 4.74 | 0.06 | 2017-11-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,969,938 | 164,000 | 1.04 | 0.01 | 2017-11-29 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 784,002 | 80,000 | 0.05 | 0.00 | 2017-11-29 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,798,000 | 34,000 | 3.74 | 0.00 | 2017-11-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,695,547 | 32,000 | 0.53 | 0.00 | 2017-11-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,102,128 | 22,000 | 1.85 | 0.00 | 2017-11-29 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 11,073,026 | 20,000 | 0.68 | 0.00 | 2017-11-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,667,648 | 10,000 | 1.27 | 0.00 | 2017-11-29 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,864,037 | 10,000 | 0.42 | 0.00 | 2017-11-29 |
| 11 | B01130 | BOCI SECURITIES LTD | 95,579,152 | 8,000 | 5.88 | 0.00 | 2017-11-29 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,633,000 | 4,000 | 1.08 | 0.00 | 2017-11-29 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 56,124 | 4,000 | 0.00 | 0.00 | 2017-11-29 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,640,830 | 4,000 | 0.10 | 0.00 | 2017-11-29 |
| 15 | C00010 | CITIBANK N.A. | 59,299,564 | 2,000 | 3.64 | 0.00 | 2017-11-29 |
| 16 | B01340 | LEHIN SECURITIES LTD | 37,678 | 793 | 0.00 | 0.00 | 2017-11-29 |
| 17 | B01740 | WIN SECURITIES LTD | 122,500 | -2,000 | 0.01 | -0.00 | 2017-11-29 |
| 18 | B01695 | DAH SING SECURITIES LTD | 211,504 | -4,000 | 0.01 | -0.00 | 2017-11-29 |
| 19 | B01610 | KGI ASIA LTD | 2,236,012 | -4,000 | 0.14 | -0.00 | 2017-11-29 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,387,503 | -6,000 | 0.27 | -0.00 | 2017-11-29 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 657,015 | -8,000 | 0.04 | -0.00 | 2017-11-29 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 255,000 | -22,000 | 0.02 | -0.00 | 2017-11-29 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 58,000 | -70,000 | 0.00 | -0.00 | 2017-11-29 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,468,000 | -78,000 | 0.27 | -0.00 | 2017-11-29 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,541,016 | -122,000 | 3.41 | -0.01 | 2017-11-29 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 35,226,909 | -164,000 | 2.17 | -0.01 | 2017-11-29 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,112,449 | -20,890,000 | 0.56 | -1.28 | 2017-11-29 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,500,901 | -24,863,097 | 0.34 | -1.53 | 2017-11-29 |
| 28 | Total changed named holdings | 600,681,996 | 0 | 36.92 | 0.00 | ||
| 207 | Unchanged named holdings | 119,828,610 | 0 | 7.37 | 0.00 | ||
| 235 | Total named holdings | 720,510,606 | 0 | 44.29 | 0.00 | ||
| 23 | Unnamed Investor Participants | 482,881 | 0 | 0.03 | 0.00 | ||
| 258 | Total securities in CCASS | 720,993,487 | 0 | 44.32 | 0.00 | ||
| Securities not in CCASS | 905,881,513 | 0 | 55.68 | 0.00 | |||
| Issued securities | 1,626,875,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-27 |
| Volume | 1,456,793 |
| Turnover | 9,225,920 |
| Average price | 6.333 |
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