United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | 19,339,895 | 2,078,000 | 1.19 | 0.13 | 2017-08-29 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,304,474 | 753,000 | 0.26 | 0.05 | 2017-08-29 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,514,000 | 552,000 | 4.27 | 0.03 | 2017-08-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,730,756 | 495,003 | 2.26 | 0.03 | 2017-08-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 39,795,537 | 252,000 | 2.45 | 0.02 | 2017-08-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,558,072 | 150,000 | 3.29 | 0.01 | 2017-08-29 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,118,000 | 120,000 | 0.44 | 0.01 | 2017-08-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,635,231 | 92,000 | 1.39 | 0.01 | 2017-08-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,900,000 | 92,000 | 1.78 | 0.01 | 2017-08-29 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,517,000 | 52,000 | 0.09 | 0.00 | 2017-08-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,376,177 | 30,000 | 0.08 | 0.00 | 2017-08-29 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,866,219 | 29,821 | 3.13 | 0.00 | 2017-08-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,251,697 | 20,000 | 0.08 | 0.00 | 2017-08-29 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,772,037 | 20,000 | 0.23 | 0.00 | 2017-08-29 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 60,124 | 20,000 | 0.00 | 0.00 | 2017-08-29 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,897,286 | 12,000 | 0.12 | 0.00 | 2017-08-29 |
| 17 | B02045 | AAA SECURITIES CO. LTD | 584,000 | 10,000 | 0.04 | 0.00 | 2017-08-29 |
| 18 | B01252 | CORPORATE BROKERS LTD | 94,500 | 10,000 | 0.01 | 0.00 | 2017-08-29 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,787,000 | 10,000 | 0.29 | 0.00 | 2017-08-29 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 996,542 | 10,000 | 0.06 | 0.00 | 2017-08-29 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-29 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2017-08-29 |
| 23 | B01584 | CHIEF SECURITIES LTD | 260,302 | 4,000 | 0.02 | 0.00 | 2017-08-29 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,252,000 | 4,000 | 0.08 | 0.00 | 2017-08-29 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 9,083,528 | 2,000 | 0.56 | 0.00 | 2017-08-29 |
| 26 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-29 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 4,668 | 179 | 0.00 | 0.00 | 2017-08-29 |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 42,000 | -2,000 | 0.00 | -0.00 | 2017-08-29 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,541,510 | -4,000 | 0.40 | -0.00 | 2017-08-29 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,093,000 | -8,000 | 0.19 | -0.00 | 2017-08-29 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,183,000 | -10,000 | 0.07 | -0.00 | 2017-08-29 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,820,589 | -10,000 | 0.11 | -0.00 | 2017-08-29 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,153,128 | -16,000 | 0.07 | -0.00 | 2017-08-29 |
| 34 | B01833 | CTBC ASIA LTD | 0 | -20,000 | -0.00 | 2017-08-29 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,694,203 | -20,000 | 0.35 | -0.00 | 2017-08-29 |
| 36 | B01662 | BOKHARY SECURITIES LTD | 110,500 | -22,000 | 0.01 | -0.00 | 2017-08-29 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,562,147 | -30,000 | 0.34 | -0.00 | 2017-08-29 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 33,774,563 | -32,000 | 2.08 | -0.00 | 2017-08-29 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 384,002 | -50,000 | 0.02 | -0.00 | 2017-08-29 |
| 40 | C00093 | BNP PARIBAS | 2,099,100 | -150,000 | 0.13 | -0.01 | 2017-08-29 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,189,983 | -170,000 | 0.93 | -0.01 | 2017-08-29 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,963,000 | -200,000 | 1.17 | -0.01 | 2017-08-29 |
| 43 | B01130 | BOCI SECURITIES LTD | 100,471,795 | -210,000 | 6.18 | -0.01 | 2017-08-29 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,209,584 | -276,000 | 0.75 | -0.02 | 2017-08-29 |
| 45 | C00074 | DEUTSCHE BANK AG | 43,093,850 | -1,608,003 | 2.65 | -0.10 | 2017-08-29 |
| 46 | C00010 | CITIBANK N.A. | 52,189,802 | -2,000,000 | 3.21 | -0.12 | 2017-08-29 |
| 46 | Total changed named holdings | 663,420,801 | 2,000 | 40.78 | 0.00 | ||
| 187 | Unchanged named holdings | 57,056,305 | 0 | 3.51 | 0.00 | ||
| 233 | Total named holdings | 720,477,106 | 2,000 | 44.29 | 0.00 | ||
| 23 | Unnamed Investor Participants | 496,881 | 0 | 0.03 | 0.00 | ||
| 256 | Total securities in CCASS | 720,973,987 | 2,000 | 44.32 | 0.00 | ||
| Securities not in CCASS | 905,901,013 | -2,000 | 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 | 2017-08-25 |
| Volume | 3,108,179 |
| Turnover | 18,150,145 |
| Average price | 5.839 |
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