United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | C00074 | DEUTSCHE BANK AG | 66,848,534 | 16,266,488 | 4.11 | 1.00 | 2017-08-21 |
| 2 | C00093 | BNP PARIBAS | 3,487,000 | 2,496,000 | 0.21 | 0.15 | 2017-08-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,352,990 | 1,215,429 | 2.85 | 0.07 | 2017-08-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,506,398 | 536,000 | 3.17 | 0.03 | 2017-08-21 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 38,765,537 | 444,282 | 2.38 | 0.03 | 2017-08-21 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,419,697 | 244,000 | 0.09 | 0.01 | 2017-08-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,430,737 | 92,000 | 1.38 | 0.01 | 2017-08-21 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,619,502 | 74,000 | 0.10 | 0.00 | 2017-08-21 |
| 9 | B01662 | BOKHARY SECURITIES LTD | 124,500 | 52,000 | 0.01 | 0.00 | 2017-08-21 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,830,000 | 42,000 | 0.36 | 0.00 | 2017-08-21 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,392,177 | 28,000 | 0.09 | 0.00 | 2017-08-21 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 513,134 | 24,000 | 0.03 | 0.00 | 2017-08-21 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,450,000 | 22,000 | 0.21 | 0.00 | 2017-08-21 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,200,147 | 22,000 | 0.38 | 0.00 | 2017-08-21 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 556,002 | 20,000 | 0.03 | 0.00 | 2017-08-21 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 9,085,528 | 20,000 | 0.56 | 0.00 | 2017-08-21 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 33,576,563 | 17,500 | 2.06 | 0.00 | 2017-08-21 |
| 18 | B02045 | AAA SECURITIES CO. LTD | 564,000 | 14,000 | 0.03 | 0.00 | 2017-08-21 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,574,500 | 14,000 | 0.10 | 0.00 | 2017-08-21 |
| 20 | B01252 | CORPORATE BROKERS LTD | 84,500 | 10,000 | 0.01 | 0.00 | 2017-08-21 |
| 21 | B01885 | HAFOO SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-08-21 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,142,005 | 10,000 | 0.13 | 0.00 | 2017-08-21 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 383,799 | 10,000 | 0.02 | 0.00 | 2017-08-21 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,646,000 | 8,000 | 0.29 | 0.00 | 2017-08-21 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 38,124 | 6,000 | 0.00 | 0.00 | 2017-08-21 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,623 | 500 | 0.00 | 0.00 | 2017-08-21 |
| 27 | B01979 | FORMAX SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-08-21 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 960,056 | -4,000 | 0.06 | -0.00 | 2017-08-21 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2017-08-21 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 53,502 | -10,000 | 0.00 | -0.00 | 2017-08-21 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,032,919 | -10,160 | 1.78 | -0.00 | 2017-08-21 |
| 32 | B01584 | CHIEF SECURITIES LTD | 264,302 | -12,000 | 0.02 | -0.00 | 2017-08-21 |
| 33 | C00010 | CITIBANK N.A. | 54,273,022 | -15,757 | 3.34 | -0.00 | 2017-08-21 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,387,500 | -20,000 | 0.15 | -0.00 | 2017-08-21 |
| 35 | B01130 | BOCI SECURITIES LTD | 99,439,795 | -28,000 | 6.11 | -0.00 | 2017-08-21 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 178,500 | -30,000 | 0.01 | -0.00 | 2017-08-21 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 314,048 | -30,000 | 0.02 | -0.00 | 2017-08-21 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 830,526 | -38,000 | 0.05 | -0.00 | 2017-08-21 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,520,203 | -72,000 | 0.34 | -0.00 | 2017-08-21 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,797,988 | -132,047 | 2.14 | -0.01 | 2017-08-21 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,219,510 | -134,000 | 0.38 | -0.01 | 2017-08-21 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,137,983 | -148,000 | 0.99 | -0.01 | 2017-08-21 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,673,000 | -252,000 | 1.27 | -0.02 | 2017-08-21 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,268,000 | -356,000 | 4.26 | -0.02 | 2017-08-21 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,193,000 | -1,006,000 | 0.07 | -0.06 | 2017-08-21 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,243,896 | -1,484,000 | 0.88 | -0.09 | 2017-08-21 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,471,184 | -17,908,235 | 0.21 | -1.10 | 2017-08-21 |
| 47 | Total changed named holdings | 661,901,931 | 0 | 40.69 | 0.00 | ||
| 189 | Unchanged named holdings | 58,573,175 | 0 | 3.60 | 0.00 | ||
| 236 | Total named holdings | 720,475,106 | 0 | 44.29 | 0.00 | ||
| 23 | Unnamed Investor Participants | 496,881 | 0 | 0.03 | 0.00 | ||
| 259 | 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 | 2017-08-17 |
| Volume | 7,662,500 |
| Turnover | 45,409,750 |
| Average price | 5.926 |
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