United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,485,584 | 7,418,444 | 0.77 | 0.46 | 2017-08-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,408,072 | 3,156,001 | 3.28 | 0.19 | 2017-08-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,235,753 | 1,838,000 | 2.23 | 0.11 | 2017-08-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,836,398 | 1,320,000 | 3.12 | 0.08 | 2017-08-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 39,543,537 | 998,000 | 2.43 | 0.06 | 2017-08-28 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,101,000 | 938,000 | 0.19 | 0.06 | 2017-08-28 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,998,000 | 838,000 | 0.43 | 0.05 | 2017-08-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 100,681,795 | 780,000 | 6.19 | 0.05 | 2017-08-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,261,895 | 521,999 | 1.06 | 0.03 | 2017-08-28 |
| 10 | C00010 | CITIBANK N.A. | 54,189,802 | 480,000 | 3.33 | 0.03 | 2017-08-28 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,468,000 | 436,000 | 0.15 | 0.03 | 2017-08-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 33,806,563 | 292,000 | 2.08 | 0.02 | 2017-08-28 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,545,510 | 260,000 | 0.40 | 0.02 | 2017-08-28 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,248,000 | 184,000 | 0.08 | 0.01 | 2017-08-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,543,231 | 123,498 | 1.39 | 0.01 | 2017-08-28 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,551,474 | 123,474 | 0.22 | 0.01 | 2017-08-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,231,697 | 114,000 | 0.08 | 0.01 | 2017-08-28 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,714,203 | 112,000 | 0.35 | 0.01 | 2017-08-28 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,273,500 | 86,000 | 0.14 | 0.01 | 2017-08-28 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,346,177 | 64,000 | 0.08 | 0.00 | 2017-08-28 |
| 21 | B01662 | BOKHARY SECURITIES LTD | 132,500 | 60,000 | 0.01 | 0.00 | 2017-08-28 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,885,286 | 50,000 | 0.12 | 0.00 | 2017-08-28 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,592,147 | 50,000 | 0.34 | 0.00 | 2017-08-28 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,438,585 | 50,000 | 0.09 | 0.00 | 2017-08-28 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,808,000 | 44,160 | 1.77 | 0.00 | 2017-08-28 |
| 26 | B01184 | QUAM SECURITIES LTD | 967,500 | 40,000 | 0.06 | 0.00 | 2017-08-28 |
| 27 | B02045 | AAA SECURITIES CO. LTD | 574,000 | 24,000 | 0.04 | 0.00 | 2017-08-28 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 9,081,528 | 20,000 | 0.56 | 0.00 | 2017-08-28 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 513,134 | 20,000 | 0.03 | 0.00 | 2017-08-28 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,880,000 | 20,000 | 0.12 | 0.00 | 2017-08-28 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,752,037 | 12,000 | 0.23 | 0.00 | 2017-08-28 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 525,619 | 10,000 | 0.03 | 0.00 | 2017-08-28 |
| 33 | B01252 | CORPORATE BROKERS LTD | 84,500 | 10,000 | 0.01 | 0.00 | 2017-08-28 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,830,589 | 10,000 | 0.11 | 0.00 | 2017-08-28 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 381,799 | 10,000 | 0.02 | 0.00 | 2017-08-28 |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 40,124 | 8,000 | 0.00 | 0.00 | 2017-08-28 |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2017-08-28 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 57,502 | 4,000 | 0.00 | 0.00 | 2017-08-28 |
| 40 | B01584 | CHIEF SECURITIES LTD | 256,302 | 2,000 | 0.02 | 0.00 | 2017-08-28 |
| 41 | B01610 | KGI ASIA LTD | 2,295,013 | 2,000 | 0.14 | 0.00 | 2017-08-28 |
| 42 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 11,500 | 1,500 | 0.00 | 0.00 | 2017-08-28 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 4,489 | 2 | 0.00 | 0.00 | 2017-08-28 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2017-08-28 |
| 45 | B01212 | HENYEP SECURITIES LTD | 27,500 | -6,000 | 0.00 | -0.00 | 2017-08-28 |
| 46 | B01462 | MANGO FINANCIAL LTD | 29,000 | -7,500 | 0.00 | -0.00 | 2017-08-28 |
| 47 | C00093 | BNP PARIBAS | 2,249,100 | -7,600 | 0.14 | -0.00 | 2017-08-28 |
| 48 | B02057 | FUNDE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-28 | |
| 49 | B01298 | GET NICE SECURITIES LTD | 59,502 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 50 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -10,000 | -0.00 | 2017-08-28 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 70,500 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 68,004 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,169,128 | -26,500 | 0.07 | -0.00 | 2017-08-28 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 27,532 | -30,000 | 0.00 | -0.00 | 2017-08-28 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,026,005 | -58,000 | 0.12 | -0.00 | 2017-08-28 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,359,983 | -60,000 | 0.94 | -0.00 | 2017-08-28 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,504,500 | -70,000 | 0.09 | -0.00 | 2017-08-28 |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,558,000 | -88,000 | 0.28 | -0.01 | 2017-08-28 |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,962,000 | -108,000 | 4.24 | -0.01 | 2017-08-28 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 434,002 | -150,000 | 0.03 | -0.01 | 2017-08-28 |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 502,000 | -154,000 | 0.03 | -0.01 | 2017-08-28 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 3,914,859 | -348,000 | 0.24 | -0.02 | 2017-08-28 |
| 63 | B01636 | BUSINESS SECURITIES LTD | 10 | -375,000 | 0.00 | -0.02 | 2017-08-28 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,163,000 | -996,000 | 1.18 | -0.06 | 2017-08-28 |
| 65 | C00074 | DEUTSCHE BANK AG | 44,701,853 | -18,008,478 | 2.75 | -1.11 | 2017-08-28 |
| 65 | Total changed named holdings | 680,483,823 | 0 | 41.83 | 0.00 | ||
| 167 | Unchanged named holdings | 39,991,283 | 0 | 2.46 | 0.00 | ||
| 232 | Total named holdings | 720,475,106 | 0 | 44.29 | 0.00 | ||
| 23 | Unnamed Investor Participants | 496,881 | 0 | 0.03 | 0.00 | ||
| 255 | 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 | 2017-08-24 |
| Volume | 25,973,517 |
| Turnover | 149,475,516 |
| Average price | 5.755 |
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