United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | 17,254,638 | 9,689,393 | 1.06 | 0.60 | 2017-09-22 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,896,000 | 2,140,000 | 4.36 | 0.13 | 2017-09-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,556,347 | 990,324 | 0.28 | 0.06 | 2017-09-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,621,980 | 370,000 | 3.48 | 0.02 | 2017-09-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,135,683 | 335,600 | 3.39 | 0.02 | 2017-09-22 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 228,000 | 224,000 | 0.01 | 0.01 | 2017-09-22 |
| 7 | C00093 | BNP PARIBAS | 2,429,000 | 208,000 | 0.15 | 0.01 | 2017-09-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,772,696 | 195,500 | 1.28 | 0.01 | 2017-09-22 |
| 9 | B01606 | EWARTON SECURITIES LTD | 171,001 | 166,000 | 0.01 | 0.01 | 2017-09-22 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 9,244,528 | 130,000 | 0.57 | 0.01 | 2017-09-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,190,218 | 80,000 | 1.43 | 0.00 | 2017-09-22 |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 206,000 | 80,000 | 0.01 | 0.00 | 2017-09-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,355,220 | 63,600 | 1.80 | 0.00 | 2017-09-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,606,177 | 62,000 | 0.10 | 0.00 | 2017-09-22 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 575,619 | 50,000 | 0.04 | 0.00 | 2017-09-22 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,123,000 | 20,000 | 0.07 | 0.00 | 2017-09-22 |
| 17 | B01650 | KAM LUEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-09-22 |
| 18 | B02045 | AAA SECURITIES CO. LTD | 590,000 | 16,000 | 0.04 | 0.00 | 2017-09-22 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,069,510 | 12,000 | 0.37 | 0.00 | 2017-09-22 |
| 20 | B01584 | CHIEF SECURITIES LTD | 268,302 | 10,000 | 0.02 | 0.00 | 2017-09-22 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 984,056 | 10,000 | 0.06 | 0.00 | 2017-09-22 |
| 22 | B01610 | KGI ASIA LTD | 2,897,013 | 10,000 | 0.18 | 0.00 | 2017-09-22 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,840,589 | 10,000 | 0.11 | 0.00 | 2017-09-22 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 33,584,059 | 6,000 | 2.06 | 0.00 | 2017-09-22 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 68,600 | 2,000 | 0.00 | 0.00 | 2017-09-22 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 4,229 | -1,000 | 0.00 | -0.00 | 2017-09-22 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 154,000 | -6,000 | 0.01 | -0.00 | 2017-09-22 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,899,503 | -8,000 | 0.30 | -0.00 | 2017-09-22 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,767,753 | -14,000 | 1.95 | -0.00 | 2017-09-22 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,498,500 | -18,000 | 0.09 | -0.00 | 2017-09-22 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -18,000 | 0.00 | -0.00 | 2017-09-22 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 526,002 | -40,000 | 0.03 | -0.00 | 2017-09-22 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,259,247 | -46,000 | 0.26 | -0.00 | 2017-09-22 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 40,744,237 | -92,000 | 2.50 | -0.01 | 2017-09-22 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,008,000 | -116,000 | 0.06 | -0.01 | 2017-09-22 |
| 36 | B01130 | BOCI SECURITIES LTD | 101,169,795 | -270,000 | 6.22 | -0.02 | 2017-09-22 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,639,365 | -351,000 | 1.02 | -0.02 | 2017-09-22 |
| 38 | C00010 | CITIBANK N.A. | 57,416,873 | -512,100 | 3.53 | -0.03 | 2017-09-22 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,577,000 | -900,000 | 1.08 | -0.06 | 2017-09-22 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,434,000 | -3,504,000 | 0.27 | -0.22 | 2017-09-22 |
| 41 | C00074 | DEUTSCHE BANK AG | 28,565,618 | -9,004,317 | 1.76 | -0.55 | 2017-09-22 |
| 41 | Total changed named holdings | 650,358,358 | 0 | 39.98 | 0.00 | ||
| 192 | Unchanged named holdings | 70,120,748 | 0 | 4.31 | 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 | 2017-09-20 |
| Volume | 7,315,000 |
| Turnover | 41,763,100 |
| Average price | 5.709 |
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