United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,943,402 | 1,231,240 | 2.58 | 0.08 | 2017-08-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,883,983 | 1,092,000 | 1.10 | 0.07 | 2017-08-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,338,970 | 1,044,772 | 0.88 | 0.06 | 2017-08-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,724,000 | 254,000 | 1.83 | 0.02 | 2017-08-10 |
| 5 | B01184 | QUAM SECURITIES LTD | 857,500 | 194,000 | 0.05 | 0.01 | 2017-08-10 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,054,000 | 194,000 | 0.13 | 0.01 | 2017-08-10 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,908,203 | 152,000 | 0.36 | 0.01 | 2017-08-10 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,858,000 | 134,000 | 0.11 | 0.01 | 2017-08-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,393,177 | 30,000 | 0.09 | 0.00 | 2017-08-10 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,086,701 | 23,500 | 0.07 | 0.00 | 2017-08-10 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,167,500 | 18,000 | 0.13 | 0.00 | 2017-08-10 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,555,510 | 16,000 | 0.40 | 0.00 | 2017-08-10 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,224,005 | 16,000 | 0.14 | 0.00 | 2017-08-10 |
| 14 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | 10,000 | 0.00 | 0.00 | 2017-08-10 |
| 15 | B01584 | CHIEF SECURITIES LTD | 286,302 | 6,000 | 0.02 | 0.00 | 2017-08-10 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,621 | 1,000 | 0.00 | 0.00 | 2017-08-10 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 4,790 | -998 | 0.00 | -0.00 | 2017-08-10 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,254,000 | -2,000 | 0.20 | -0.00 | 2017-08-10 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 613,134 | -4,000 | 0.04 | -0.00 | 2017-08-10 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 38,124 | -6,000 | 0.00 | -0.00 | 2017-08-10 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,521,000 | -10,000 | 0.22 | -0.00 | 2017-08-10 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,435,589 | -10,000 | 0.09 | -0.00 | 2017-08-10 |
| 23 | B01130 | BOCI SECURITIES LTD | 100,184,795 | -14,000 | 6.16 | -0.00 | 2017-08-10 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,926,000 | -16,000 | 0.12 | -0.00 | 2017-08-10 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,333,000 | -18,000 | 0.08 | -0.00 | 2017-08-10 |
| 26 | C00093 | BNP PARIBAS | 1,125,000 | -20,000 | 0.07 | -0.00 | 2017-08-10 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,764,037 | -20,000 | 0.17 | -0.00 | 2017-08-10 |
| 28 | B01610 | KGI ASIA LTD | 1,483,013 | -20,000 | 0.09 | -0.00 | 2017-08-10 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 33,715,565 | -21,000 | 2.07 | -0.00 | 2017-08-10 |
| 30 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -24,000 | -0.00 | 2017-08-10 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,000,542 | -30,000 | 0.06 | -0.00 | 2017-08-10 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,205,782 | -34,502 | 1.36 | -0.00 | 2017-08-10 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 588,000 | -58,000 | 0.04 | -0.00 | 2017-08-10 |
| 34 | C00074 | DEUTSCHE BANK AG | 47,201,966 | -60,000 | 2.90 | -0.00 | 2017-08-10 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,296,000 | -66,000 | 0.08 | -0.00 | 2017-08-10 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,064,897 | -70,772 | 2.09 | -0.00 | 2017-08-10 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,973,000 | -132,000 | 1.23 | -0.01 | 2017-08-10 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,872,000 | -150,000 | 4.23 | -0.01 | 2017-08-10 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,880,246 | -192,000 | 1.47 | -0.01 | 2017-08-10 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,112,537 | -300,000 | 0.25 | -0.02 | 2017-08-10 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 38,586,328 | -1,246,000 | 2.37 | -0.08 | 2017-08-10 |
| 42 | C00010 | CITIBANK N.A. | 60,472,162 | -1,891,240 | 3.72 | -0.12 | 2017-08-10 |
| 42 | Total changed named holdings | 601,977,381 | 0 | 37.00 | 0.00 | ||
| 192 | Unchanged named holdings | 118,366,725 | 0 | 7.28 | 0.00 | ||
| 234 | Total named holdings | 720,344,106 | 0 | 44.28 | 0.00 | ||
| 23 | Unnamed Investor Participants | 502,881 | 0 | 0.03 | 0.00 | ||
| 257 | Total securities in CCASS | 720,846,987 | 0 | 44.31 | 0.00 | ||
| Securities not in CCASS | 906,028,013 | 0 | 55.69 | 0.00 | |||
| Issued securities | 1,626,875,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-08 |
| Volume | 3,572,002 |
| Turnover | 20,147,889 |
| Average price | 5.641 |
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