United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,569,896 | 1,384,000 | 1.02 | 0.09 | 2017-08-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,665,706 | 1,330,841 | 2.68 | 0.08 | 2017-08-17 |
| 3 | C00074 | DEUTSCHE BANK AG | 49,972,474 | 1,216,848 | 3.07 | 0.07 | 2017-08-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,946,419 | 1,154,572 | 1.29 | 0.07 | 2017-08-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,350,737 | 844,000 | 1.37 | 0.05 | 2017-08-17 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,846,000 | 370,000 | 4.29 | 0.02 | 2017-08-17 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,938,000 | 150,000 | 0.36 | 0.01 | 2017-08-17 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,178,147 | 98,000 | 0.38 | 0.01 | 2017-08-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 99,467,795 | 76,000 | 6.11 | 0.00 | 2017-08-17 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,175,697 | 50,000 | 0.07 | 0.00 | 2017-08-17 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,545,502 | 46,000 | 0.09 | 0.00 | 2017-08-17 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,343,510 | 40,000 | 0.39 | 0.00 | 2017-08-17 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,207,979 | 30,320 | 1.80 | 0.00 | 2017-08-17 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,142,005 | 28,000 | 0.13 | 0.00 | 2017-08-17 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,346,000 | 26,000 | 0.21 | 0.00 | 2017-08-17 |
| 16 | B01610 | KGI ASIA LTD | 2,291,013 | 20,000 | 0.14 | 0.00 | 2017-08-17 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,560,500 | 16,000 | 0.10 | 0.00 | 2017-08-17 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 9,065,528 | 14,000 | 0.56 | 0.00 | 2017-08-17 |
| 19 | B01252 | CORPORATE BROKERS LTD | 74,500 | 12,000 | 0.00 | 0.00 | 2017-08-17 |
| 20 | B02045 | AAA SECURITIES CO. LTD | 550,000 | 10,000 | 0.03 | 0.00 | 2017-08-17 |
| 21 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-08-17 |
| 22 | C00093 | BNP PARIBAS | 991,000 | 6,000 | 0.06 | 0.00 | 2017-08-17 |
| 23 | B01885 | HAFOO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-17 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 33,559,063 | 4,000 | 2.06 | 0.00 | 2017-08-17 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 536,002 | 2,000 | 0.03 | 0.00 | 2017-08-17 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 5,479 | 500 | 0.00 | 0.00 | 2017-08-17 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,030,542 | -2,000 | 0.06 | -0.00 | 2017-08-17 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 396,000 | -2,000 | 0.02 | -0.00 | 2017-08-17 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,108,000 | -4,000 | 0.07 | -0.00 | 2017-08-17 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 34,124 | -4,000 | 0.00 | -0.00 | 2017-08-17 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,153,128 | -6,000 | 0.07 | -0.00 | 2017-08-17 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 152,000 | -8,000 | 0.01 | -0.00 | 2017-08-17 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 86,504 | -10,000 | 0.01 | -0.00 | 2017-08-17 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 964,056 | -10,000 | 0.06 | -0.00 | 2017-08-17 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,745,983 | -14,000 | 1.09 | -0.00 | 2017-08-17 |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -20,000 | -0.00 | 2017-08-17 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,706,203 | -30,000 | 0.35 | -0.00 | 2017-08-17 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,334,177 | -32,000 | 0.08 | -0.00 | 2017-08-17 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 489,134 | -42,000 | 0.03 | -0.00 | 2017-08-17 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,915,000 | -62,000 | 1.29 | -0.00 | 2017-08-17 |
| 41 | B01636 | BUSINESS SECURITIES LTD | 375,010 | -70,000 | 0.02 | -0.00 | 2017-08-17 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,195,000 | -114,000 | 0.13 | -0.01 | 2017-08-17 |
| 43 | C00010 | CITIBANK N.A. | 54,402,306 | -121,341 | 3.34 | -0.01 | 2017-08-17 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 37,603,272 | -448,121 | 2.31 | -0.03 | 2017-08-17 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,066,902 | -2,704,000 | 3.14 | -0.17 | 2017-08-17 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,994,018 | -3,239,619 | 2.15 | -0.20 | 2017-08-17 |
| 46 | Total changed named holdings | 659,096,311 | 0 | 40.51 | 0.00 | ||
| 191 | Unchanged named holdings | 61,378,795 | 0 | 3.77 | 0.00 | ||
| 237 | Total named holdings | 720,475,106 | 0 | 44.29 | 0.00 | ||
| 23 | Unnamed Investor Participants | 496,881 | 0 | 0.03 | 0.00 | ||
| 260 | Total securities in CCASS | 720,971,987 | 0 | 44.32 | 0.00 | ||
| Securities not in CCASS | 905,903,013 | 0 | 55.68 | 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 | 2017-08-15 |
| Volume | 9,011,500 |
| Turnover | 53,289,888 |
| Average price | 5.914 |
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