United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | C00010 | CITIBANK N.A. | 55,401,802 | 3,224,000 | 3.41 | 0.20 | 2017-08-31 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 39,991,537 | 304,000 | 2.46 | 0.02 | 2017-08-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,408,219 | 242,000 | 3.16 | 0.01 | 2017-08-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,014,000 | 144,000 | 1.78 | 0.01 | 2017-08-31 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,420,000 | 116,000 | 0.21 | 0.01 | 2017-08-31 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,592,500 | 88,000 | 0.10 | 0.01 | 2017-08-31 |
| 7 | C00074 | DEUTSCHE BANK AG | 51,910,424 | 44,100 | 3.19 | 0.00 | 2017-08-31 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,797,000 | 10,000 | 0.29 | 0.00 | 2017-08-31 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 45,500 | 6,000 | 0.00 | 0.00 | 2017-08-31 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,250,000 | 6,000 | 0.08 | 0.00 | 2017-08-31 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 68,124 | 6,000 | 0.00 | 0.00 | 2017-08-31 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 5,168 | 1,000 | 0.00 | 0.00 | 2017-08-31 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,623 | 500 | 0.00 | 0.00 | 2017-08-31 |
| 14 | C00093 | BNP PARIBAS | 2,099,000 | -100 | 0.13 | -0.00 | 2017-08-31 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 9,078,528 | -1,000 | 0.56 | -0.00 | 2017-08-31 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 390,530 | -4,000 | 0.02 | -0.00 | 2017-08-31 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-08-31 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,630,203 | -6,000 | 0.35 | -0.00 | 2017-08-31 |
| 19 | B01252 | CORPORATE BROKERS LTD | 84,500 | -10,000 | 0.01 | -0.00 | 2017-08-31 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,150,000 | -10,000 | 0.44 | -0.00 | 2017-08-31 |
| 21 | B01610 | KGI ASIA LTD | 2,285,013 | -10,000 | 0.14 | -0.00 | 2017-08-31 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,870,000 | -10,000 | 0.11 | -0.00 | 2017-08-31 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,810,589 | -10,000 | 0.11 | -0.00 | 2017-08-31 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2017-08-31 |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2017-08-31 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,426,585 | -12,000 | 0.09 | -0.00 | 2017-08-31 |
| 27 | B01695 | DAH SING SECURITIES LTD | 205,504 | -14,000 | 0.01 | -0.00 | 2017-08-31 |
| 28 | B01130 | BOCI SECURITIES LTD | 100,431,795 | -20,000 | 6.17 | -0.00 | 2017-08-31 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 384,002 | -20,000 | 0.02 | -0.00 | 2017-08-31 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,822,000 | -24,000 | 4.29 | -0.00 | 2017-08-31 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 483,134 | -30,000 | 0.03 | -0.00 | 2017-08-31 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,211,697 | -40,000 | 0.07 | -0.00 | 2017-08-31 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 33,696,063 | -80,500 | 2.07 | -0.00 | 2017-08-31 |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 310,000 | -82,000 | 0.02 | -0.01 | 2017-08-31 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,068,071 | -98,000 | 3.32 | -0.01 | 2017-08-31 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,547,896 | -128,000 | 1.14 | -0.01 | 2017-08-31 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,037,983 | -142,000 | 0.92 | -0.01 | 2017-08-31 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,625,231 | -202,000 | 1.39 | -0.01 | 2017-08-31 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,721,500 | -220,000 | 1.15 | -0.01 | 2017-08-31 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,557,422 | -422,162 | 0.22 | -0.03 | 2017-08-31 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,777,000 | -426,000 | 0.17 | -0.03 | 2017-08-31 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,628,918 | -2,145,838 | 2.13 | -0.13 | 2017-08-31 |
| 42 | Total changed named holdings | 647,419,061 | 0 | 39.80 | 0.00 | ||
| 189 | Unchanged named holdings | 73,058,045 | 0 | 4.49 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 4,653,500 |
| Turnover | 27,475,665 |
| Average price | 5.904 |
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