United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,233,637 | 2,286,889 | 2.35 | 0.14 | 2017-08-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,185,896 | 1,412,000 | 0.93 | 0.09 | 2017-08-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,791,847 | 700,111 | 1.22 | 0.04 | 2017-08-16 |
| 4 | C00074 | DEUTSCHE BANK AG | 48,755,626 | 621,000 | 3.00 | 0.04 | 2017-08-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,334,865 | 609,751 | 2.60 | 0.04 | 2017-08-16 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 38,051,393 | 562,000 | 2.34 | 0.03 | 2017-08-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,177,659 | 160,000 | 1.79 | 0.01 | 2017-08-16 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,788,000 | 148,000 | 0.36 | 0.01 | 2017-08-16 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,977,000 | 140,000 | 1.29 | 0.01 | 2017-08-16 |
| 10 | B01636 | BUSINESS SECURITIES LTD | 445,010 | 125,000 | 0.03 | 0.01 | 2017-08-16 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,125,697 | 104,000 | 0.07 | 0.01 | 2017-08-16 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,476,000 | 62,000 | 4.27 | 0.00 | 2017-08-16 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,114,005 | 50,000 | 0.13 | 0.00 | 2017-08-16 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 9,051,528 | 26,000 | 0.56 | 0.00 | 2017-08-16 |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-16 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,506,737 | 18,000 | 1.32 | 0.00 | 2017-08-16 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,366,177 | 18,000 | 0.08 | 0.00 | 2017-08-16 |
| 18 | B01671 | AEVITAS SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-08-16 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 412,012 | 10,000 | 0.03 | 0.00 | 2017-08-16 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,736,203 | 8,000 | 0.35 | 0.00 | 2017-08-16 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,817,089 | 8,000 | 0.11 | 0.00 | 2017-08-16 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,112,000 | 6,000 | 0.07 | 0.00 | 2017-08-16 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,159,128 | 6,000 | 0.07 | 0.00 | 2017-08-16 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 4,979 | 502 | 0.00 | 0.00 | 2017-08-16 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,760,037 | -4,000 | 0.17 | -0.00 | 2017-08-16 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,638,000 | -4,000 | 0.29 | -0.00 | 2017-08-16 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 175,510 | -4,000 | 0.01 | -0.00 | 2017-08-16 |
| 28 | B01252 | CORPORATE BROKERS LTD | 62,500 | -10,000 | 0.00 | -0.00 | 2017-08-16 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,407,500 | -10,000 | 0.15 | -0.00 | 2017-08-16 |
| 30 | B01712 | WAH SANG SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-08-16 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,889,000 | -12,000 | 0.30 | -0.00 | 2017-08-16 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,799,786 | -16,000 | 0.11 | -0.00 | 2017-08-16 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,125,000 | -20,000 | 0.07 | -0.00 | 2017-08-16 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 4,267,359 | -28,000 | 0.26 | -0.00 | 2017-08-16 |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 508,000 | -40,000 | 0.03 | -0.00 | 2017-08-16 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,080,147 | -68,000 | 0.37 | -0.00 | 2017-08-16 |
| 37 | B01130 | BOCI SECURITIES LTD | 99,391,795 | -120,000 | 6.11 | -0.01 | 2017-08-16 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,864,000 | -148,000 | 0.11 | -0.01 | 2017-08-16 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,309,000 | -162,000 | 0.14 | -0.01 | 2017-08-16 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,802,537 | -200,000 | 0.23 | -0.01 | 2017-08-16 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,759,983 | -426,000 | 1.09 | -0.03 | 2017-08-16 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,770,902 | -528,000 | 3.31 | -0.03 | 2017-08-16 |
| 43 | C00010 | CITIBANK N.A. | 54,523,647 | -5,178,253 | 3.35 | -0.32 | 2017-08-16 |
| 43 | Total changed named holdings | 635,803,191 | 125,000 | 39.08 | 0.01 | ||
| 194 | Unchanged named holdings | 84,671,915 | 0 | 5.20 | 0.00 | ||
| 237 | Total named holdings | 720,475,106 | 125,000 | 44.29 | 0.00 | ||
| 23 | Unnamed Investor Participants | 496,881 | 0 | 0.03 | 0.00 | ||
| 260 | Total securities in CCASS | 720,971,987 | 125,000 | 44.32 | 0.01 | ||
| Securities not in CCASS | 905,903,013 | -125,000 | 55.68 | -0.01 | |||
| 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 | 2017-08-14 |
| Volume | 5,314,502 |
| Turnover | 32,132,501 |
| Average price | 6.046 |
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