United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2017-02-07 to 2017-02-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,532,000 | 1,136,000 | 1.82 | 0.07 | 2017-02-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,127,503 | 384,000 | 0.62 | 0.02 | 2017-02-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,579,848 | 286,000 | 1.70 | 0.02 | 2017-02-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,871,661 | 208,000 | 0.30 | 0.01 | 2017-02-08 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,618,000 | 204,000 | 0.16 | 0.01 | 2017-02-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,081,110 | 148,000 | 0.31 | 0.01 | 2017-02-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,613,690 | 96,000 | 0.53 | 0.01 | 2017-02-08 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,871,000 | 72,000 | 0.18 | 0.00 | 2017-02-08 |
| 9 | C00010 | CITIBANK N.A. | 62,892,124 | 50,000 | 3.87 | 0.00 | 2017-02-08 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 4,703,528 | 40,000 | 0.29 | 0.00 | 2017-02-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,834,000 | 40,000 | 0.11 | 0.00 | 2017-02-08 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,410,436 | 35,403 | 0.15 | 0.00 | 2017-02-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,228,177 | 30,000 | 0.08 | 0.00 | 2017-02-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 92,181,808 | 20,000 | 5.67 | 0.00 | 2017-02-08 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,637,500 | 20,000 | 0.16 | 0.00 | 2017-02-08 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 474,032 | 20,000 | 0.03 | 0.00 | 2017-02-08 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,340,500 | 20,000 | 0.08 | 0.00 | 2017-02-08 |
| 18 | B01184 | QUAM SECURITIES LTD | 545,500 | 20,000 | 0.03 | 0.00 | 2017-02-08 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,937,500 | 20,000 | 0.24 | 0.00 | 2017-02-08 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 130,504 | 18,000 | 0.01 | 0.00 | 2017-02-08 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,725,510 | 18,000 | 0.47 | 0.00 | 2017-02-08 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,217,500 | 16,000 | 1.30 | 0.00 | 2017-02-08 |
| 23 | B01610 | KGI ASIA LTD | 1,314,513 | 16,000 | 0.08 | 0.00 | 2017-02-08 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 29,844,019 | 10,181 | 1.83 | 0.00 | 2017-02-08 |
| 25 | B01252 | CORPORATE BROKERS LTD | 124,500 | 10,000 | 0.01 | 0.00 | 2017-02-08 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,617,138 | 10,000 | 0.10 | 0.00 | 2017-02-08 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,712,089 | 10,000 | 0.23 | 0.00 | 2017-02-08 |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 564,000 | 10,000 | 0.03 | 0.00 | 2017-02-08 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-02-08 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 543,500 | 8,000 | 0.03 | 0.00 | 2017-02-08 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 111,502 | 6,000 | 0.01 | 0.00 | 2017-02-08 |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-02-08 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 5,964 | 1,000 | 0.00 | 0.00 | 2017-02-08 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,066,443 | -2,000 | 0.50 | -0.00 | 2017-02-08 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,012,041 | -2,000 | 0.06 | -0.00 | 2017-02-08 |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 72,000 | -6,000 | 0.00 | -0.00 | 2017-02-08 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,320,000 | -6,000 | 0.33 | -0.00 | 2017-02-08 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,883,152 | -10,000 | 0.55 | -0.00 | 2017-02-08 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 96,500 | -10,000 | 0.01 | -0.00 | 2017-02-08 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 517,377 | -10,000 | 0.03 | -0.00 | 2017-02-08 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 109,532 | -10,000 | 0.01 | -0.00 | 2017-02-08 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 36,039,115 | -12,000 | 2.22 | -0.00 | 2017-02-08 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,947,089 | -12,000 | 0.12 | -0.00 | 2017-02-08 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,279,401 | -20,000 | 1.55 | -0.00 | 2017-02-08 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,076,005 | -20,000 | 0.62 | -0.00 | 2017-02-08 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,415,201 | -32,000 | 0.09 | -0.00 | 2017-02-08 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 604,002 | -60,000 | 0.04 | -0.00 | 2017-02-08 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 458,500 | -118,000 | 0.03 | -0.01 | 2017-02-08 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,012,537 | -214,000 | 0.25 | -0.01 | 2017-02-08 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,254,408 | -218,000 | 5.24 | -0.01 | 2017-02-08 |
| 51 | C00074 | DEUTSCHE BANK AG | 83,962,333 | -339,403 | 5.16 | -0.02 | 2017-02-08 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 64,000 | -460,000 | 0.00 | -0.03 | 2017-02-08 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,125,778 | -583,181 | 3.14 | -0.04 | 2017-02-08 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,081,000 | -850,000 | 0.19 | -0.05 | 2017-02-08 |
| 54 | Total changed named holdings | 659,817,070 | 0 | 40.56 | 0.00 | ||
| 194 | Unchanged named holdings | 60,198,076 | 0 | 3.70 | 0.00 | ||
| 248 | Total named holdings | 720,015,146 | 0 | 44.26 | 0.00 | ||
| 28 | Unnamed Investor Participants | 768,881 | 0 | 0.05 | 0.00 | ||
| 276 | Total securities in CCASS | 720,784,027 | 0 | 44.30 | 0.00 | ||
| Securities not in CCASS | 906,090,973 | 0 | 55.70 | 0.00 | |||
| Issued securities | 1,626,875,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-06 |
| Volume | 4,837,000 |
| Turnover | 23,081,740 |
| Average price | 4.772 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy