United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | 47,640,210 | 1,287,220 | 2.93 | 0.08 | 2017-08-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,457,896 | 1,214,000 | 0.95 | 0.07 | 2017-08-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,252,035 | 454,047 | 2.17 | 0.03 | 2017-08-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 99,739,795 | 300,000 | 6.13 | 0.02 | 2017-08-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,606,000 | 156,000 | 0.22 | 0.01 | 2017-08-22 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,719,502 | 100,000 | 0.11 | 0.01 | 2017-08-22 |
| 7 | B01610 | KGI ASIA LTD | 2,411,013 | 100,000 | 0.15 | 0.01 | 2017-08-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,574,398 | 68,000 | 3.17 | 0.00 | 2017-08-22 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 606,002 | 50,000 | 0.04 | 0.00 | 2017-08-22 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,835,286 | 35,500 | 0.11 | 0.00 | 2017-08-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,066,919 | 34,000 | 1.79 | 0.00 | 2017-08-22 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,493,184 | 22,000 | 0.21 | 0.00 | 2017-08-22 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,532,203 | 12,000 | 0.34 | 0.00 | 2017-08-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,402,177 | 10,000 | 0.09 | 0.00 | 2017-08-22 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,118,000 | 10,000 | 0.07 | 0.00 | 2017-08-22 |
| 16 | B01184 | QUAM SECURITIES LTD | 807,500 | 10,000 | 0.05 | 0.00 | 2017-08-22 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,580,500 | 6,000 | 0.10 | 0.00 | 2017-08-22 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,204,147 | 4,000 | 0.38 | 0.00 | 2017-08-22 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,146,005 | 4,000 | 0.13 | 0.00 | 2017-08-22 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 4,483 | -1,500 | 0.00 | -0.00 | 2017-08-22 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 36,124 | -2,000 | 0.00 | -0.00 | 2017-08-22 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,860,000 | -4,000 | 0.11 | -0.00 | 2017-08-22 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,424,737 | -6,000 | 1.38 | -0.00 | 2017-08-22 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,173,000 | -8,000 | 0.13 | -0.00 | 2017-08-22 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,065,000 | -10,000 | 0.13 | -0.00 | 2017-08-22 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 614,000 | -14,000 | 0.04 | -0.00 | 2017-08-22 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 33,562,563 | -14,000 | 2.06 | -0.00 | 2017-08-22 |
| 28 | B01885 | HAFOO SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-08-22 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,000,542 | -30,000 | 0.06 | -0.00 | 2017-08-22 |
| 30 | B01662 | BOKHARY SECURITIES LTD | 72,500 | -52,000 | 0.00 | -0.00 | 2017-08-22 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 38,699,537 | -66,000 | 2.38 | -0.00 | 2017-08-22 |
| 32 | C00093 | BNP PARIBAS | 3,415,000 | -72,000 | 0.21 | -0.00 | 2017-08-22 |
| 33 | C00074 | DEUTSCHE BANK AG | 66,658,487 | -190,047 | 4.10 | -0.01 | 2017-08-22 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,175,697 | -244,000 | 0.07 | -0.01 | 2017-08-22 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,349,000 | -324,000 | 1.25 | -0.02 | 2017-08-22 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,553,983 | -584,000 | 0.96 | -0.04 | 2017-08-22 |
| 37 | C00010 | CITIBANK N.A. | 53,225,802 | -1,047,220 | 3.27 | -0.06 | 2017-08-22 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,080,000 | -1,188,000 | 4.18 | -0.07 | 2017-08-22 |
| 38 | Total changed named holdings | 642,163,227 | 0 | 39.47 | 0.00 | ||
| 197 | Unchanged named holdings | 78,311,879 | 0 | 4.81 | 0.00 | ||
| 235 | Total named holdings | 720,475,106 | 0 | 44.29 | 0.00 | ||
| 23 | Unnamed Investor Participants | 496,881 | 0 | 0.03 | 0.00 | ||
| 258 | 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 | 2017-08-18 |
| Volume | 4,132,500 |
| Turnover | 23,890,760 |
| Average price | 5.781 |
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