United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | C00074 | DEUTSCHE BANK AG | 29,882,306 | 4,083,700 | 1.84 | 0.25 | 2017-10-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,976,047 | 1,321,575 | 0.31 | 0.08 | 2017-10-06 |
| 3 | C00010 | CITIBANK N.A. | 60,767,893 | 1,199,300 | 3.74 | 0.07 | 2017-10-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 33,721,554 | 180,996 | 2.07 | 0.01 | 2017-10-06 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 413,000 | 56,000 | 0.03 | 0.00 | 2017-10-06 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,623,000 | 20,000 | 0.22 | 0.00 | 2017-10-06 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,109,128 | 10,000 | 0.07 | 0.00 | 2017-10-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,851,503 | 4,000 | 0.30 | 0.00 | 2017-10-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,902,800 | 4,000 | 3.56 | 0.00 | 2017-10-06 |
| 10 | B01740 | WIN SECURITIES LTD | 128,500 | 4,000 | 0.01 | 0.00 | 2017-10-06 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 9,226,528 | 2,000 | 0.57 | 0.00 | 2017-10-06 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,332 | 1,004 | 0.00 | 0.00 | 2017-10-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 54,124 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,828,589 | -2,000 | 0.11 | -0.00 | 2017-10-06 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 285,548 | -3,500 | 0.02 | -0.00 | 2017-10-06 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2017-10-06 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -6,000 | -0.00 | 2017-10-06 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 84,500 | -10,000 | 0.01 | -0.00 | 2017-10-06 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,806,695 | -12,000 | 1.77 | -0.00 | 2017-10-06 |
| 21 | B01610 | KGI ASIA LTD | 2,867,013 | -20,000 | 0.18 | -0.00 | 2017-10-06 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,106,247 | -24,000 | 0.25 | -0.00 | 2017-10-06 |
| 23 | C00093 | BNP PARIBAS | 2,185,100 | -26,700 | 0.13 | -0.00 | 2017-10-06 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,987,505 | -30,000 | 0.12 | -0.00 | 2017-10-06 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,183,671 | -30,500 | 0.07 | -0.00 | 2017-10-06 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,143,500 | -36,000 | 0.13 | -0.00 | 2017-10-06 |
| 27 | B01695 | DAH SING SECURITIES LTD | 193,504 | -38,000 | 0.01 | -0.00 | 2017-10-06 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,520,000 | -38,000 | 0.28 | -0.00 | 2017-10-06 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,691,502 | -50,000 | 0.10 | -0.00 | 2017-10-06 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 41,075,420 | -80,000 | 2.52 | -0.00 | 2017-10-06 |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 540,000 | -84,000 | 0.03 | -0.01 | 2017-10-06 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,648,177 | -92,000 | 0.10 | -0.01 | 2017-10-06 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,549,000 | -156,000 | 1.08 | -0.01 | 2017-10-06 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 693,015 | -170,000 | 0.04 | -0.01 | 2017-10-06 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,433,543 | -215,575 | 1.93 | -0.01 | 2017-10-06 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,701,448 | -222,000 | 0.23 | -0.01 | 2017-10-06 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,639,196 | -229,300 | 1.27 | -0.01 | 2017-10-06 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,943,218 | -236,000 | 1.41 | -0.01 | 2017-10-06 |
| 39 | B01130 | BOCI SECURITIES LTD | 101,011,795 | -256,000 | 6.21 | -0.02 | 2017-10-06 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,865,993 | -628,000 | 3.37 | -0.04 | 2017-10-06 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,242,953 | -4,181,000 | 1.61 | -0.26 | 2017-10-06 |
| 41 | Total changed named holdings | 580,979,847 | 4,000 | 35.71 | 0.00 | ||
| 190 | Unchanged named holdings | 139,503,259 | 0 | 8.57 | 0.00 | ||
| 231 | Total named holdings | 720,483,106 | 4,000 | 44.29 | 0.00 | ||
| 23 | Unnamed Investor Participants | 496,881 | 0 | 0.03 | 0.00 | ||
| 254 | Total securities in CCASS | 720,979,987 | 4,000 | 44.32 | 0.00 | ||
| Securities not in CCASS | 905,895,013 | -4,000 | 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 | 2017-10-03 |
| Volume | 4,055,004 |
| Turnover | 24,124,733 |
| Average price | 5.949 |
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