United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,770,000 | 930,000 | 3.80 | 0.06 | 2017-07-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,252,198 | 428,700 | 0.94 | 0.03 | 2017-07-21 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,109,500 | 300,000 | 0.19 | 0.02 | 2017-07-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,062,435 | 294,000 | 0.07 | 0.02 | 2017-07-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,911,299 | 290,000 | 1.35 | 0.02 | 2017-07-21 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,979,000 | 276,000 | 1.29 | 0.02 | 2017-07-21 |
| 7 | C00074 | DEUTSCHE BANK AG | 79,539,760 | 251,758 | 4.89 | 0.02 | 2017-07-21 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 35,928,328 | 120,000 | 2.21 | 0.01 | 2017-07-21 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,378,203 | 104,000 | 0.33 | 0.01 | 2017-07-21 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,713,620 | 103,542 | 1.21 | 0.01 | 2017-07-21 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,392,000 | 100,000 | 0.21 | 0.01 | 2017-07-21 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,675,000 | 50,000 | 0.23 | 0.00 | 2017-07-21 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 683,500 | 40,000 | 0.04 | 0.00 | 2017-07-21 |
| 14 | B01298 | GET NICE SECURITIES LTD | 107,502 | 34,000 | 0.01 | 0.00 | 2017-07-21 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,097,311 | 24,000 | 2.65 | 0.00 | 2017-07-21 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,152,000 | 14,000 | 0.13 | 0.00 | 2017-07-21 |
| 17 | B01885 | HAFOO SECURITIES LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2017-07-21 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 750,000 | 12,000 | 0.05 | 0.00 | 2017-07-21 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 404,530 | 10,000 | 0.02 | 0.00 | 2017-07-21 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,747,000 | 10,000 | 0.17 | 0.00 | 2017-07-21 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 59,502 | 8,000 | 0.00 | 0.00 | 2017-07-21 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,909,786 | 6,000 | 0.12 | 0.00 | 2017-07-21 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 392,000 | 2,000 | 0.02 | 0.00 | 2017-07-21 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,726,500 | 2,000 | 0.11 | 0.00 | 2017-07-21 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-07-21 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-07-21 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 32,124 | -2,000 | 0.00 | -0.00 | 2017-07-21 |
| 28 | B01695 | DAH SING SECURITIES LTD | 269,504 | -4,000 | 0.02 | -0.00 | 2017-07-21 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 458,002 | -4,000 | 0.03 | -0.00 | 2017-07-21 |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2017-07-21 |
| 31 | B01584 | CHIEF SECURITIES LTD | 406,302 | -10,000 | 0.02 | -0.00 | 2017-07-21 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2017-07-21 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | -25,000 | 0.00 | -0.00 | 2017-07-21 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 34,394,084 | -30,000 | 2.11 | -0.00 | 2017-07-21 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,354,000 | -32,000 | 0.08 | -0.00 | 2017-07-21 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,691,589 | -74,000 | 0.10 | -0.00 | 2017-07-21 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,934,371 | -80,000 | 1.23 | -0.00 | 2017-07-21 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,058,005 | -220,000 | 0.19 | -0.01 | 2017-07-21 |
| 39 | C00010 | CITIBANK N.A. | 52,804,326 | -240,000 | 3.25 | -0.01 | 2017-07-21 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,013,000 | -319,000 | 3.81 | -0.02 | 2017-07-21 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,139,661 | -556,000 | 2.28 | -0.03 | 2017-07-21 |
| 42 | B01130 | BOCI SECURITIES LTD | 98,442,296 | -1,804,000 | 6.05 | -0.11 | 2017-07-21 |
| 42 | Total changed named holdings | 637,868,238 | 0 | 39.21 | 0.00 | ||
| 195 | Unchanged named holdings | 82,455,868 | 0 | 5.07 | 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 | 2017-07-19 |
| Volume | 5,590,000 |
| Turnover | 27,905,510 |
| Average price | 4.992 |
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