United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,584,000 | 2,658,000 | 0.28 | 0.16 | 2017-08-11 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,126,000 | 2,254,000 | 4.37 | 0.14 | 2017-08-11 |
| 3 | C00074 | DEUTSCHE BANK AG | 48,583,504 | 1,381,538 | 2.99 | 0.08 | 2017-08-11 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,079,000 | 1,280,000 | 0.13 | 0.08 | 2017-08-11 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,053,000 | 1,080,000 | 1.29 | 0.07 | 2017-08-11 |
| 6 | B01610 | KGI ASIA LTD | 2,245,013 | 762,000 | 0.14 | 0.05 | 2017-08-11 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,598,000 | 740,000 | 0.16 | 0.05 | 2017-08-11 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,897,000 | 376,000 | 0.24 | 0.02 | 2017-08-11 |
| 9 | C00010 | CITIBANK N.A. | 60,724,856 | 252,694 | 3.73 | 0.02 | 2017-08-11 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 213,502 | 150,000 | 0.01 | 0.01 | 2017-08-11 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,177,897 | 113,000 | 2.10 | 0.01 | 2017-08-11 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,169,128 | 110,990 | 0.07 | 0.01 | 2017-08-11 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 381,000 | 82,000 | 0.02 | 0.01 | 2017-08-11 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 90,000 | 70,000 | 0.01 | 0.00 | 2017-08-11 |
| 15 | B01584 | CHIEF SECURITIES LTD | 324,302 | 38,000 | 0.02 | 0.00 | 2017-08-11 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,032,542 | 32,000 | 0.06 | 0.00 | 2017-08-11 |
| 17 | B01129 | WOCOM SECURITIES LTD | 72,500 | 30,000 | 0.00 | 0.00 | 2017-08-11 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 24,000 | 0.00 | 0.00 | 2017-08-11 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 432,012 | 20,000 | 0.03 | 0.00 | 2017-08-11 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,922,203 | 14,000 | 0.36 | 0.00 | 2017-08-11 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2017-08-11 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,097,697 | 10,996 | 0.07 | 0.00 | 2017-08-11 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 48,124 | 10,000 | 0.00 | 0.00 | 2017-08-11 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 1,050,500 | 8,000 | 0.06 | 0.00 | 2017-08-11 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,399,177 | 6,000 | 0.09 | 0.00 | 2017-08-11 |
| 26 | B01298 | GET NICE SECURITIES LTD | 75,502 | 6,000 | 0.00 | 0.00 | 2017-08-11 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,559,510 | 4,000 | 0.40 | 0.00 | 2017-08-11 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 363,799 | 4,000 | 0.02 | 0.00 | 2017-08-11 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 4,458 | -332 | 0.00 | -0.00 | 2017-08-11 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,123 | -498 | 0.00 | -0.00 | 2017-08-11 |
| 31 | B01209 | MASON SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2017-08-11 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 398,000 | -2,000 | 0.02 | -0.00 | 2017-08-11 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,250,000 | -4,000 | 0.20 | -0.00 | 2017-08-11 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 868,526 | -4,000 | 0.05 | -0.00 | 2017-08-11 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 179,510 | -4,000 | 0.01 | -0.00 | 2017-08-11 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2017-08-11 |
| 37 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2017-08-11 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 59,074 | -6,000 | 0.00 | -0.00 | 2017-08-11 |
| 39 | B01567 | PRIME SECURITIES LTD | 25,000 | -6,000 | 0.00 | -0.00 | 2017-08-11 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 28,036 | -6,000 | 0.00 | -0.00 | 2017-08-11 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 68,004 | -6,000 | 0.00 | -0.00 | 2017-08-11 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 42,030 | -7,500 | 0.00 | -0.00 | 2017-08-11 |
| 43 | B01342 | WAH THAI SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2017-08-11 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 76,504 | -10,000 | 0.00 | -0.00 | 2017-08-11 |
| 45 | B01252 | CORPORATE BROKERS LTD | 62,500 | -10,000 | 0.00 | -0.00 | 2017-08-11 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,102,537 | -10,000 | 0.25 | -0.00 | 2017-08-11 |
| 47 | B01458 | YICKO SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2017-08-11 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 9,143,528 | -12,000 | 0.56 | -0.00 | 2017-08-11 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 515,619 | -12,500 | 0.03 | -0.00 | 2017-08-11 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 597,134 | -16,000 | 0.04 | -0.00 | 2017-08-11 |
| 51 | B02045 | AAA SECURITIES CO. LTD | 540,000 | -20,000 | 0.03 | -0.00 | 2017-08-11 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,785,786 | -20,000 | 0.11 | -0.00 | 2017-08-11 |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 218,500 | -20,000 | 0.01 | -0.00 | 2017-08-11 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,272,000 | -24,000 | 0.08 | -0.00 | 2017-08-11 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 4,315,359 | -28,000 | 0.27 | -0.00 | 2017-08-11 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,837,089 | -30,000 | 0.11 | -0.00 | 2017-08-11 |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 29,000 | -30,000 | 0.00 | -0.00 | 2017-08-11 |
| 58 | C00093 | BNP PARIBAS | 1,091,000 | -34,000 | 0.07 | -0.00 | 2017-08-11 |
| 59 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,000 | -34,000 | 0.00 | -0.00 | 2017-08-11 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 994,056 | -42,000 | 0.06 | -0.00 | 2017-08-11 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,385,589 | -50,000 | 0.09 | -0.00 | 2017-08-11 |
| 62 | B01493 | YARDLEY SECURITIES LTD | 596,000 | -50,000 | 0.04 | -0.00 | 2017-08-11 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,445,500 | -52,000 | 0.15 | -0.00 | 2017-08-11 |
| 64 | B01184 | QUAM SECURITIES LTD | 797,500 | -60,000 | 0.05 | -0.00 | 2017-08-11 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 494,000 | -80,000 | 0.03 | -0.00 | 2017-08-11 |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,243,000 | -90,000 | 0.08 | -0.01 | 2017-08-11 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,077,000 | -90,500 | 0.13 | -0.01 | 2017-08-11 |
| 68 | B01530 | FULLJET SECURITIES LTD | 150,000 | -100,000 | 0.01 | -0.01 | 2017-08-11 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,549,000 | -102,000 | 0.16 | -0.01 | 2017-08-11 |
| 70 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 608,000 | -170,000 | 0.04 | -0.01 | 2017-08-11 |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,574,500 | -182,000 | 0.10 | -0.01 | 2017-08-11 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,042,005 | -182,000 | 0.13 | -0.01 | 2017-08-11 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 534,002 | -200,000 | 0.03 | -0.01 | 2017-08-11 |
| 74 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 205,000 | -200,000 | 0.01 | -0.01 | 2017-08-11 |
| 75 | B01130 | BOCI SECURITIES LTD | 99,853,795 | -331,000 | 6.14 | -0.02 | 2017-08-11 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 33,366,063 | -349,502 | 2.05 | -0.02 | 2017-08-11 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,324,240 | -399,760 | 1.80 | -0.02 | 2017-08-11 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,352,147 | -434,000 | 0.39 | -0.03 | 2017-08-11 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,381,983 | -502,000 | 1.07 | -0.03 | 2017-08-11 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 38,035,393 | -550,935 | 2.34 | -0.03 | 2017-08-11 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,591,752 | -614,030 | 1.33 | -0.04 | 2017-08-11 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,517,902 | -871,225 | 3.35 | -0.05 | 2017-08-11 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,994,158 | -949,244 | 2.52 | -0.06 | 2017-08-11 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,287,896 | -2,051,074 | 0.76 | -0.13 | 2017-08-11 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,447,128 | -2,433,118 | 1.32 | -0.15 | 2017-08-11 |
| 85 | Total changed named holdings | 694,864,694 | 6,000 | 42.71 | 0.00 | ||
| 149 | Unchanged named holdings | 25,485,412 | 0 | 1.57 | 0.00 | ||
| 234 | Total named holdings | 720,350,106 | 6,000 | 44.28 | 0.00 | ||
| 23 | Unnamed Investor Participants | 496,881 | -6,000 | 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 | 2017-08-09 |
| Volume | 20,285,170 |
| Turnover | 123,744,942 |
| Average price | 6.100 |
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