United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | 10,292,003 | 3,004,956 | 0.63 | 0.18 | 2017-10-10 |
| 2 | C00010 | CITIBANK N.A. | 62,213,893 | 1,254,000 | 3.82 | 0.08 | 2017-10-10 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 990,000 | 836,000 | 0.06 | 0.05 | 2017-10-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,723,448 | 770,648 | 3.61 | 0.05 | 2017-10-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,262,696 | 460,001 | 1.80 | 0.03 | 2017-10-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,086,177 | 438,000 | 0.13 | 0.03 | 2017-10-10 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,710,487 | 277,737 | 1.95 | 0.02 | 2017-10-10 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,747,448 | 248,000 | 0.23 | 0.02 | 2017-10-10 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 606,542 | 92,000 | 0.04 | 0.01 | 2017-10-10 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,063,505 | 76,000 | 0.13 | 0.00 | 2017-10-10 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,287,128 | 68,000 | 0.08 | 0.00 | 2017-10-10 |
| 12 | C00093 | BNP PARIBAS | 2,232,100 | 59,000 | 0.14 | 0.00 | 2017-10-10 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 78,000 | 18,000 | 0.00 | 0.00 | 2017-10-10 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,147,000 | 8,000 | 0.07 | 0.00 | 2017-10-10 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,895,503 | 4,000 | 0.30 | 0.00 | 2017-10-10 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-10 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 602,000 | 2,000 | 0.04 | 0.00 | 2017-10-10 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,832 | 1,500 | 0.00 | 0.00 | 2017-10-10 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 5,092 | 1,000 | 0.00 | 0.00 | 2017-10-10 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 3,773,359 | -1,500 | 0.23 | -0.00 | 2017-10-10 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 408,012 | -4,000 | 0.03 | -0.00 | 2017-10-10 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 17,518 | -4,000 | 0.00 | -0.00 | 2017-10-10 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,137,500 | -6,000 | 0.13 | -0.00 | 2017-10-10 |
| 24 | B02045 | AAA SECURITIES CO. LTD | 572,000 | -8,000 | 0.04 | -0.00 | 2017-10-10 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,173,671 | -10,000 | 0.07 | -0.00 | 2017-10-10 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,055,026 | -10,000 | 0.13 | -0.00 | 2017-10-10 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,613,000 | -10,000 | 0.22 | -0.00 | 2017-10-10 |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-10-10 |
| 29 | B01427 | TSE'S SECURITIES LTD | 2,500 | -10,000 | 0.00 | -0.00 | 2017-10-10 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 9,214,528 | -12,000 | 0.57 | -0.00 | 2017-10-10 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 40,124 | -14,000 | 0.00 | -0.00 | 2017-10-10 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 347,799 | -24,000 | 0.02 | -0.00 | 2017-10-10 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 944,056 | -30,000 | 0.06 | -0.00 | 2017-10-10 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,794,589 | -30,000 | 0.11 | -0.00 | 2017-10-10 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 360,530 | -40,000 | 0.02 | -0.00 | 2017-10-10 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 33,680,054 | -41,500 | 2.07 | -0.00 | 2017-10-10 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | -42,000 | 0.00 | -0.00 | 2017-10-10 |
| 38 | B01610 | KGI ASIA LTD | 2,817,013 | -50,000 | 0.17 | -0.00 | 2017-10-10 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 589,015 | -104,000 | 0.04 | -0.01 | 2017-10-10 |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,038,000 | -112,000 | 0.19 | -0.01 | 2017-10-10 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,414,000 | -126,000 | 0.27 | -0.01 | 2017-10-10 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,932,247 | -174,000 | 0.24 | -0.01 | 2017-10-10 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,359,000 | -190,000 | 1.07 | -0.01 | 2017-10-10 |
| 44 | B01130 | BOCI SECURITIES LTD | 100,135,795 | -294,000 | 6.16 | -0.02 | 2017-10-10 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,270,993 | -347,000 | 3.34 | -0.02 | 2017-10-10 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,716,218 | -427,000 | 1.40 | -0.03 | 2017-10-10 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,138,196 | -537,000 | 1.24 | -0.03 | 2017-10-10 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,326,053 | -539,000 | 1.56 | -0.03 | 2017-10-10 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 40,499,272 | -562,148 | 2.49 | -0.03 | 2017-10-10 |
| 50 | C00074 | DEUTSCHE BANK AG | 24,708,305 | -3,853,694 | 1.52 | -0.24 | 2017-10-10 |
| 50 | Total changed named holdings | 592,073,227 | 0 | 36.39 | 0.00 | ||
| 182 | Unchanged named holdings | 128,409,879 | 0 | 7.89 | 0.00 | ||
| 232 | Total named holdings | 720,483,106 | 0 | 44.29 | 0.00 | ||
| 23 | Unnamed Investor Participants | 496,881 | 0 | 0.03 | 0.00 | ||
| 255 | Total securities in CCASS | 720,979,987 | 0 | 44.32 | 0.00 | ||
| Securities not in CCASS | 905,895,013 | 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 | 2017-10-06 |
| Volume | 6,878,500 |
| Turnover | 42,100,965 |
| Average price | 6.121 |
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