United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2017-09-15 to 2017-09-18
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 | 8,306,033 | 3,500,214 | 0.51 | 0.22 | 2017-09-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,282,983 | 1,294,000 | 0.88 | 0.08 | 2017-09-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,177,196 | 886,400 | 1.24 | 0.05 | 2017-09-18 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,740,000 | 684,000 | 4.23 | 0.04 | 2017-09-18 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 936,000 | 474,000 | 0.06 | 0.03 | 2017-09-18 |
| 6 | C00010 | CITIBANK N.A. | 57,583,973 | 329,364 | 3.54 | 0.02 | 2017-09-18 |
| 7 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 126,000 | 84,000 | 0.01 | 0.01 | 2017-09-18 |
| 8 | C00093 | BNP PARIBAS | 2,257,100 | 70,100 | 0.14 | 0.00 | 2017-09-18 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,895,000 | 60,000 | 0.18 | 0.00 | 2017-09-18 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 92,000 | 50,000 | 0.01 | 0.00 | 2017-09-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,506,177 | 30,000 | 0.09 | 0.00 | 2017-09-18 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,706,037 | 30,000 | 0.17 | 0.00 | 2017-09-18 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 516,000 | 20,000 | 0.03 | 0.00 | 2017-09-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 33,541,059 | 18,000 | 2.06 | 0.00 | 2017-09-18 |
| 15 | B02045 | AAA SECURITIES CO. LTD | 584,000 | 10,000 | 0.04 | 0.00 | 2017-09-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 268,302 | 10,000 | 0.02 | 0.00 | 2017-09-18 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 994,056 | 10,000 | 0.06 | 0.00 | 2017-09-18 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,840,589 | 4,000 | 0.11 | 0.00 | 2017-09-18 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,526,500 | 2,000 | 0.09 | 0.00 | 2017-09-18 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 66,600 | 2,000 | 0.00 | 0.00 | 2017-09-18 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,103,247 | 1,600 | 0.25 | 0.00 | 2017-09-18 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,242,171 | -2,000 | 0.08 | -0.00 | 2017-09-18 |
| 23 | B01695 | DAH SING SECURITIES LTD | 259,504 | -2,000 | 0.02 | -0.00 | 2017-09-18 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 52,124 | -2,000 | 0.00 | -0.00 | 2017-09-18 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 41,502 | -4,000 | 0.00 | -0.00 | 2017-09-18 |
| 26 | B01130 | BOCI SECURITIES LTD | 101,611,795 | -10,000 | 6.25 | -0.00 | 2017-09-18 |
| 27 | B01610 | KGI ASIA LTD | 2,887,013 | -10,000 | 0.18 | -0.00 | 2017-09-18 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 984,542 | -10,000 | 0.06 | -0.00 | 2017-09-18 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,041,505 | -18,000 | 0.13 | -0.00 | 2017-09-18 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 525,619 | -20,000 | 0.03 | -0.00 | 2017-09-18 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,790,218 | -30,000 | 1.40 | -0.00 | 2017-09-18 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,013,503 | -32,000 | 0.31 | -0.00 | 2017-09-18 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 9,000,528 | -40,000 | 0.55 | -0.00 | 2017-09-18 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,531,000 | -42,000 | 1.14 | -0.00 | 2017-09-18 |
| 35 | B01298 | GET NICE SECURITIES LTD | 59,502 | -44,000 | 0.00 | -0.00 | 2017-09-18 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,016,000 | -80,000 | 0.49 | -0.00 | 2017-09-18 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 41,136,237 | -96,000 | 2.53 | -0.01 | 2017-09-18 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,213,083 | -114,000 | 3.33 | -0.01 | 2017-09-18 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,194,000 | -146,000 | 0.07 | -0.01 | 2017-09-18 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,906,000 | -160,260 | 0.18 | -0.01 | 2017-09-18 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,054,000 | -174,000 | 1.79 | -0.01 | 2017-09-18 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,411,753 | -194,000 | 1.99 | -0.01 | 2017-09-18 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,165,980 | -209,364 | 3.58 | -0.01 | 2017-09-18 |
| 44 | C00074 | DEUTSCHE BANK AG | 38,848,072 | -6,130,054 | 2.39 | -0.38 | 2017-09-18 |
| 44 | Total changed named holdings | 654,034,503 | 0 | 40.20 | 0.00 | ||
| 189 | Unchanged named holdings | 66,444,603 | 0 | 4.08 | 0.00 | ||
| 233 | Total named holdings | 720,479,106 | 0 | 44.29 | 0.00 | ||
| 23 | Unnamed Investor Participants | 496,881 | 0 | 0.03 | 0.00 | ||
| 256 | Total securities in CCASS | 720,975,987 | 0 | 44.32 | 0.00 | ||
| Securities not in CCASS | 905,899,013 | 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 | 2017-09-14 |
| Volume | 3,918,000 |
| Turnover | 22,455,430 |
| Average price | 5.731 |
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