United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,124,547 | 1,290,000 | 0.31 | 0.08 | 2017-10-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,801,872 | 1,104,000 | 3.86 | 0.07 | 2017-10-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 26,019,513 | 234,654 | 1.60 | 0.01 | 2017-10-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,847,281 | 120,000 | 0.24 | 0.01 | 2017-10-16 |
| 5 | C00093 | BNP PARIBAS | 2,119,142 | 108,000 | 0.13 | 0.01 | 2017-10-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,250,000 | 100,000 | 1.86 | 0.01 | 2017-10-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,034,894 | 96,000 | 3.20 | 0.01 | 2017-10-16 |
| 8 | B01908 | ASA SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2017-10-16 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,576,000 | 30,000 | 0.28 | 0.00 | 2017-10-16 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,192,526 | 18,000 | 0.07 | 0.00 | 2017-10-16 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 811,015 | 14,000 | 0.05 | 0.00 | 2017-10-16 |
| 12 | B01252 | CORPORATE BROKERS LTD | 84,500 | 10,000 | 0.01 | 0.00 | 2017-10-16 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,999,503 | 10,000 | 0.37 | 0.00 | 2017-10-16 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,390,201 | 5,498 | 1.38 | 0.00 | 2017-10-16 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 9,095 | 4,000 | 0.00 | 0.00 | 2017-10-16 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 668,542 | 4,000 | 0.04 | 0.00 | 2017-10-16 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 57,074 | -2,000 | 0.00 | -0.00 | 2017-10-16 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,345 | -2,000 | 0.00 | -0.00 | 2017-10-16 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,769,089 | -6,000 | 0.11 | -0.00 | 2017-10-16 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,458,500 | -10,000 | 0.09 | -0.00 | 2017-10-16 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,344,874 | -12,000 | 1.00 | -0.00 | 2017-10-16 |
| 22 | B01610 | KGI ASIA LTD | 2,825,013 | -16,000 | 0.17 | -0.00 | 2017-10-16 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,277,000 | -20,000 | 1.06 | -0.00 | 2017-10-16 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 496,000 | -20,000 | 0.03 | -0.00 | 2017-10-16 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,510,000 | -34,000 | 0.28 | -0.00 | 2017-10-16 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,251,000 | -42,000 | 0.20 | -0.00 | 2017-10-16 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,115,510 | -50,000 | 0.31 | -0.00 | 2017-10-16 |
| 28 | B01184 | QUAM SECURITIES LTD | 1,103,500 | -60,000 | 0.07 | -0.00 | 2017-10-16 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,380,102 | -117,302 | 1.93 | -0.01 | 2017-10-16 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 1,006 | -120,000 | 0.00 | -0.01 | 2017-10-16 |
| 31 | C00010 | CITIBANK N.A. | 61,843,893 | -152,000 | 3.80 | -0.01 | 2017-10-16 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,042,895 | -186,114 | 1.35 | -0.01 | 2017-10-16 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,720,786 | -238,000 | 1.03 | -0.01 | 2017-10-16 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 39,839,238 | -295,238 | 2.45 | -0.02 | 2017-10-16 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,586,000 | -1,822,000 | 4.09 | -0.11 | 2017-10-16 |
| 35 | Total changed named holdings | 510,723,456 | -6,502 | 31.39 | -0.00 | ||
| 194 | Unchanged named holdings | 209,765,648 | 0 | 12.89 | 0.00 | ||
| 229 | Total named holdings | 720,489,104 | -6,502 | 44.29 | 0.00 | ||
| 23 | Unnamed Investor Participants | 496,881 | 0 | 0.03 | 0.00 | ||
| 252 | Total securities in CCASS | 720,985,985 | -6,502 | 44.32 | -0.00 | ||
| Securities not in CCASS | 905,889,015 | 6,502 | 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 | 2017-10-12 |
| Volume | 4,094,000 |
| Turnover | 27,095,778 |
| Average price | 6.618 |
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