United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | 22,229,009 | 2,016,252 | 1.37 | 0.12 | 2017-10-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,697,872 | 1,202,000 | 3.79 | 0.07 | 2017-10-13 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 9,956,528 | 746,000 | 0.61 | 0.05 | 2017-10-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,989,503 | 650,000 | 0.37 | 0.04 | 2017-10-13 |
| 5 | C00074 | DEUTSCHE BANK AG | 25,784,859 | 245,000 | 1.58 | 0.02 | 2017-10-13 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,546,000 | 180,000 | 0.28 | 0.01 | 2017-10-13 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,174,526 | 82,000 | 0.07 | 0.01 | 2017-10-13 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,727,281 | 74,000 | 0.23 | 0.00 | 2017-10-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 33,864,541 | 65,500 | 2.08 | 0.00 | 2017-10-13 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,938,894 | 37,000 | 3.19 | 0.00 | 2017-10-13 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 797,015 | 28,000 | 0.05 | 0.00 | 2017-10-13 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 490,002 | 24,000 | 0.03 | 0.00 | 2017-10-13 |
| 13 | B01298 | GET NICE SECURITIES LTD | 79,502 | 20,000 | 0.00 | 0.00 | 2017-10-13 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,315,628 | 18,000 | 0.08 | 0.00 | 2017-10-13 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 366,530 | 14,000 | 0.02 | 0.00 | 2017-10-13 |
| 16 | C00093 | BNP PARIBAS | 2,011,142 | 12,000 | 0.12 | 0.00 | 2017-10-13 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 952,000 | 10,000 | 0.06 | 0.00 | 2017-10-13 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 19 | B01695 | DAH SING SECURITIES LTD | 207,504 | 10,000 | 0.01 | 0.00 | 2017-10-13 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,147,500 | 10,000 | 0.13 | 0.00 | 2017-10-13 |
| 21 | B01460 | BERICH BROKERAGE LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2017-10-13 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,345 | 2,500 | 0.00 | 0.00 | 2017-10-13 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,544,000 | 2,000 | 0.28 | 0.00 | 2017-10-13 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 100,000 | 2,000 | 0.01 | 0.00 | 2017-10-13 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 5,095 | 350 | 0.00 | 0.00 | 2017-10-13 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 40,134,476 | 204 | 2.47 | 0.00 | 2017-10-13 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,500 | -100 | 0.00 | -0.00 | 2017-10-13 |
| 29 | C00102 | MACQUARIE BANK LTD | 0 | -1,250 | -0.00 | 2017-10-13 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,468,500 | -2,000 | 0.09 | -0.00 | 2017-10-13 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 72,124 | -2,000 | 0.00 | -0.00 | 2017-10-13 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 279,147 | -6,000 | 0.02 | -0.00 | 2017-10-13 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 331,548 | -10,000 | 0.02 | -0.00 | 2017-10-13 |
| 34 | C00010 | CITIBANK N.A. | 61,995,893 | -14,000 | 3.81 | -0.00 | 2017-10-13 |
| 35 | B01650 | KAM LUEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-13 | |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2017-10-13 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,000 | -22,000 | 0.00 | -0.00 | 2017-10-13 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,384,703 | -24,000 | 1.38 | -0.00 | 2017-10-13 |
| 39 | B01610 | KGI ASIA LTD | 2,841,013 | -32,000 | 0.17 | -0.00 | 2017-10-13 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,177,026 | -40,000 | 0.13 | -0.00 | 2017-10-13 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 664,542 | -44,000 | 0.04 | -0.00 | 2017-10-13 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,165,510 | -46,000 | 0.32 | -0.00 | 2017-10-13 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 3,702,329 | -54,000 | 0.23 | -0.00 | 2017-10-13 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,408,000 | -60,000 | 4.20 | -0.00 | 2017-10-13 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,055,000 | -60,000 | 0.06 | -0.00 | 2017-10-13 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,925,505 | -76,000 | 0.12 | -0.00 | 2017-10-13 |
| 47 | B01917 | CHINA TIMES SECURITIES LTD | 7,500 | -90,000 | 0.00 | -0.01 | 2017-10-13 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,150,000 | -92,000 | 1.85 | -0.01 | 2017-10-13 |
| 49 | B01130 | BOCI SECURITIES LTD | 99,962,793 | -106,000 | 6.14 | -0.01 | 2017-10-13 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,297,000 | -116,000 | 1.06 | -0.01 | 2017-10-13 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 223,799 | -124,000 | 0.01 | -0.01 | 2017-10-13 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,293,000 | -130,000 | 0.20 | -0.01 | 2017-10-13 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,566,177 | -140,000 | 0.10 | -0.01 | 2017-10-13 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,497,404 | -159,346 | 1.94 | -0.01 | 2017-10-13 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,958,786 | -297,110 | 1.04 | -0.02 | 2017-10-13 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,834,547 | -400,000 | 0.24 | -0.02 | 2017-10-13 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,356,874 | -3,279,000 | 1.01 | -0.20 | 2017-10-13 |
| 57 | Total changed named holdings | 667,794,972 | 0 | 41.05 | 0.00 | ||
| 172 | Unchanged named holdings | 52,700,634 | 0 | 3.24 | 0.00 | ||
| 229 | Total named holdings | 720,495,606 | 0 | 44.29 | 0.00 | ||
| 23 | Unnamed Investor Participants | 496,881 | 0 | 0.03 | 0.00 | ||
| 252 | Total securities in CCASS | 720,992,487 | 0 | 44.32 | 0.00 | ||
| Securities not in CCASS | 905,882,513 | 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 | 2017-10-11 |
| Volume | 6,968,850 |
| Turnover | 46,484,276 |
| Average price | 6.670 |
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