United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2017-09-01 to 2017-09-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 39,725,537 | 594,000 | 2.44 | 0.04 | 2017-09-04 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,155,696 | 529,900 | 1.12 | 0.03 | 2017-09-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,687,189 | 410,970 | 3.18 | 0.03 | 2017-09-04 |
| 4 | C00074 | DEUTSCHE BANK AG | 52,178,591 | 330,164 | 3.21 | 0.02 | 2017-09-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,482,171 | 224,000 | 3.41 | 0.01 | 2017-09-04 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,576,000 | 94,000 | 4.28 | 0.01 | 2017-09-04 |
| 7 | C00010 | CITIBANK N.A. | 56,547,802 | 76,000 | 3.48 | 0.00 | 2017-09-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,915,998 | 74,001 | 1.78 | 0.00 | 2017-09-04 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 72,000 | 42,000 | 0.00 | 0.00 | 2017-09-04 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,221,697 | 10,000 | 0.08 | 0.00 | 2017-09-04 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 970,056 | 10,000 | 0.06 | 0.00 | 2017-09-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 33,660,563 | 6,000 | 2.07 | 0.00 | 2017-09-04 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 68,124 | 4,000 | 0.00 | 0.00 | 2017-09-04 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,033,505 | 4,000 | 0.12 | 0.00 | 2017-09-04 |
| 15 | C00093 | BNP PARIBAS | 2,099,100 | 100 | 0.13 | 0.00 | 2017-09-04 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 4,960 | -208 | 0.00 | -0.00 | 2017-09-04 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 9,056,528 | -2,000 | 0.56 | -0.00 | 2017-09-04 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,323 | -2,000 | 0.00 | -0.00 | 2017-09-04 |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2017-09-04 |
| 20 | B01610 | KGI ASIA LTD | 2,267,013 | -8,000 | 0.14 | -0.00 | 2017-09-04 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,238,000 | -12,000 | 0.08 | -0.00 | 2017-09-04 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,626,203 | -16,000 | 0.35 | -0.00 | 2017-09-04 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 798,526 | -20,000 | 0.05 | -0.00 | 2017-09-04 |
| 24 | B01130 | BOCI SECURITIES LTD | 100,343,795 | -28,000 | 6.17 | -0.00 | 2017-09-04 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,863,026 | -34,260 | 0.11 | -0.00 | 2017-09-04 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,352,010 | -39,990 | 0.21 | -0.00 | 2017-09-04 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,280,177 | -56,000 | 0.08 | -0.00 | 2017-09-04 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 442,000 | -60,000 | 0.03 | -0.00 | 2017-09-04 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,505,510 | -60,000 | 0.40 | -0.00 | 2017-09-04 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,319,000 | -74,000 | 0.14 | -0.00 | 2017-09-04 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,562,729 | -108,502 | 1.39 | -0.01 | 2017-09-04 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,952,000 | -136,000 | 0.43 | -0.01 | 2017-09-04 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,142,147 | -150,000 | 0.25 | -0.01 | 2017-09-04 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,453,983 | -228,000 | 0.95 | -0.01 | 2017-09-04 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,043,212 | -369,900 | 0.19 | -0.02 | 2017-09-04 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,401,753 | -998,275 | 2.11 | -0.06 | 2017-09-04 |
| 36 | Total changed named holdings | 634,071,924 | 0 | 38.97 | 0.00 | ||
| 195 | Unchanged named holdings | 86,405,182 | 0 | 5.31 | 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 | 2017-08-31 |
| Volume | 2,853,792 |
| Turnover | 17,236,420 |
| Average price | 6.040 |
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