United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | 51,866,324 | 8,772,474 | 3.19 | 0.54 | 2017-08-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,166,071 | 607,999 | 3.33 | 0.04 | 2017-08-30 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,846,000 | 332,000 | 4.29 | 0.02 | 2017-08-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,166,219 | 300,000 | 3.15 | 0.02 | 2017-08-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,827,231 | 192,000 | 1.40 | 0.01 | 2017-08-30 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,203,000 | 110,000 | 0.20 | 0.01 | 2017-08-30 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,211,128 | 58,000 | 0.07 | 0.00 | 2017-08-30 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,774,756 | 44,000 | 2.26 | 0.00 | 2017-08-30 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,160,000 | 42,000 | 0.44 | 0.00 | 2017-08-30 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 404,002 | 20,000 | 0.02 | 0.00 | 2017-08-30 |
| 11 | B01695 | DAH SING SECURITIES LTD | 219,504 | 14,000 | 0.01 | 0.00 | 2017-08-30 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,551,510 | 10,000 | 0.40 | 0.00 | 2017-08-30 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,036,005 | 10,000 | 0.13 | 0.00 | 2017-08-30 |
| 14 | B01584 | CHIEF SECURITIES LTD | 264,302 | 4,000 | 0.02 | 0.00 | 2017-08-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 33,776,563 | 2,000 | 2.08 | 0.00 | 2017-08-30 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 62,124 | 2,000 | 0.00 | 0.00 | 2017-08-30 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 4,168 | -500 | 0.00 | -0.00 | 2017-08-30 |
| 18 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-08-30 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2017-08-30 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2017-08-30 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 9,079,528 | -4,000 | 0.56 | -0.00 | 2017-08-30 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 3,910,859 | -4,000 | 0.24 | -0.00 | 2017-08-30 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,244,000 | -8,000 | 0.08 | -0.00 | 2017-08-30 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,366,177 | -10,000 | 0.08 | -0.00 | 2017-08-30 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 515,619 | -10,000 | 0.03 | -0.00 | 2017-08-30 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,179,983 | -10,000 | 0.93 | -0.00 | 2017-08-30 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -10,000 | -0.00 | 2017-08-30 | |
| 28 | C00010 | CITIBANK N.A. | 52,177,802 | -12,000 | 3.21 | -0.00 | 2017-08-30 |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 496,000 | -12,000 | 0.03 | -0.00 | 2017-08-30 |
| 30 | B01130 | BOCI SECURITIES LTD | 100,451,795 | -20,000 | 6.17 | -0.00 | 2017-08-30 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,752,037 | -20,000 | 0.23 | -0.00 | 2017-08-30 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,941,500 | -21,500 | 1.16 | -0.00 | 2017-08-30 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,870,000 | -30,000 | 1.77 | -0.00 | 2017-08-30 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,133,000 | -50,000 | 0.07 | -0.00 | 2017-08-30 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,636,203 | -58,000 | 0.35 | -0.00 | 2017-08-30 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,457,000 | -60,000 | 0.09 | -0.00 | 2017-08-30 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 39,687,537 | -108,000 | 2.44 | -0.01 | 2017-08-30 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,392,147 | -170,000 | 0.33 | -0.01 | 2017-08-30 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,675,896 | -663,999 | 1.15 | -0.04 | 2017-08-30 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,304,000 | -1,000,474 | 0.20 | -0.06 | 2017-08-30 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,979,584 | -8,230,000 | 0.24 | -0.51 | 2017-08-30 |
| 41 | Total changed named holdings | 656,866,574 | 0 | 40.38 | 0.00 | ||
| 190 | Unchanged named holdings | 63,610,532 | 0 | 3.91 | 0.00 | ||
| 231 | Total named holdings | 720,477,106 | 0 | 44.29 | 0.00 | ||
| 23 | Unnamed Investor Participants | 496,881 | 0 | 0.03 | 0.00 | ||
| 254 | Total securities in CCASS | 720,973,987 | 0 | 44.32 | 0.00 | ||
| Securities not in CCASS | 905,901,013 | 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 | 2017-08-28 |
| Volume | 1,737,500 |
| Turnover | 10,064,950 |
| Average price | 5.793 |
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