United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,603,000 | 372,000 | 0.22 | 0.02 | 2017-10-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,898,800 | 316,000 | 3.56 | 0.02 | 2017-10-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,654,472 | 308,000 | 0.22 | 0.02 | 2017-10-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 41,155,420 | 268,000 | 2.53 | 0.02 | 2017-10-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,649,118 | 250,000 | 1.95 | 0.02 | 2017-10-04 |
| 6 | C00074 | DEUTSCHE BANK AG | 25,798,606 | 219,151 | 1.59 | 0.01 | 2017-10-04 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,923,448 | 42,000 | 0.24 | 0.00 | 2017-10-04 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,558,000 | 30,000 | 0.28 | 0.00 | 2017-10-04 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,130,247 | 26,000 | 0.25 | 0.00 | 2017-10-04 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,017,505 | 20,000 | 0.12 | 0.00 | 2017-10-04 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,150,000 | 20,000 | 0.19 | 0.00 | 2017-10-04 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,705,000 | 14,000 | 1.09 | 0.00 | 2017-10-04 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 863,015 | 10,000 | 0.05 | 0.00 | 2017-10-04 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2017-10-04 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,740,177 | 2,000 | 0.11 | 0.00 | 2017-10-04 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2017-10-04 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,179,218 | -8,000 | 1.42 | -0.00 | 2017-10-04 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,847,503 | -10,000 | 0.30 | -0.00 | 2017-10-04 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 3,774,859 | -10,000 | 0.23 | -0.00 | 2017-10-04 |
| 20 | C00093 | BNP PARIBAS | 2,211,800 | -36,000 | 0.14 | -0.00 | 2017-10-04 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,819,510 | -70,000 | 0.36 | -0.00 | 2017-10-04 |
| 22 | C00010 | CITIBANK N.A. | 59,568,593 | -86,000 | 3.66 | -0.01 | 2017-10-04 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,493,993 | -308,000 | 3.41 | -0.02 | 2017-10-04 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,868,496 | -328,000 | 1.28 | -0.02 | 2017-10-04 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,818,695 | -459,151 | 1.77 | -0.03 | 2017-10-04 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,423,953 | -582,000 | 1.87 | -0.04 | 2017-10-04 |
| 26 | Total changed named holdings | 436,929,428 | 0 | 26.86 | 0.00 | ||
| 206 | Unchanged named holdings | 283,549,678 | 0 | 17.43 | 0.00 | ||
| 232 | Total named holdings | 720,479,106 | 0 | 44.29 | 0.00 | ||
| 23 | Unnamed Investor Participants | 496,881 | 0 | 0.03 | 0.00 | ||
| 255 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 1,694,000 |
| Turnover | 9,798,700 |
| Average price | 5.784 |
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