United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,808,160 | 2,006,288 | 3.98 | 0.12 | 2017-10-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,615,247 | 1,580,353 | 3.30 | 0.10 | 2017-10-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 41,188,754 | 1,349,516 | 2.53 | 0.08 | 2017-10-17 |
| 4 | C00074 | DEUTSCHE BANK AG | 27,099,464 | 1,079,951 | 1.67 | 0.07 | 2017-10-17 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,607,000 | 330,000 | 1.08 | 0.02 | 2017-10-17 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2017-10-17 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,991,862 | 144,581 | 0.25 | 0.01 | 2017-10-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,504,201 | 114,000 | 1.38 | 0.01 | 2017-10-17 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,251,000 | 104,000 | 0.08 | 0.01 | 2017-10-17 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,610,000 | 100,000 | 0.28 | 0.01 | 2017-10-17 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 626,000 | 86,000 | 0.04 | 0.01 | 2017-10-17 |
| 12 | B01184 | QUAM SECURITIES LTD | 1,179,500 | 76,000 | 0.07 | 0.00 | 2017-10-17 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,650,000 | 74,000 | 0.29 | 0.00 | 2017-10-17 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,106,067 | 63,172 | 1.36 | 0.00 | 2017-10-17 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,965,505 | 40,000 | 0.12 | 0.00 | 2017-10-17 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,203,671 | 20,000 | 0.07 | 0.00 | 2017-10-17 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,058,000 | 20,000 | 0.19 | 0.00 | 2017-10-17 |
| 18 | B02045 | AAA SECURITIES CO. LTD | 548,000 | 14,000 | 0.03 | 0.00 | 2017-10-17 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 376,530 | 10,000 | 0.02 | 0.00 | 2017-10-17 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,325,628 | 10,000 | 0.08 | 0.00 | 2017-10-17 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 80,500 | 10,000 | 0.00 | 0.00 | 2017-10-17 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2017-10-17 |
| 23 | B01584 | CHIEF SECURITIES LTD | 316,302 | 8,000 | 0.02 | 0.00 | 2017-10-17 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,464,500 | 6,000 | 0.09 | 0.00 | 2017-10-17 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2017-10-17 |
| 26 | B01460 | BERICH BROKERAGE LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2017-10-17 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 954,000 | 2,000 | 0.06 | 0.00 | 2017-10-17 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,845 | 500 | 0.00 | 0.00 | 2017-10-17 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 8,096 | -999 | 0.00 | -0.00 | 2017-10-17 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 45,500 | -2,000 | 0.00 | -0.00 | 2017-10-17 |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-17 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 203,504 | -4,000 | 0.01 | -0.00 | 2017-10-17 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 402,012 | -6,000 | 0.02 | -0.00 | 2017-10-17 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,500 | -6,000 | 0.00 | -0.00 | 2017-10-17 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,047,000 | -8,000 | 0.06 | -0.00 | 2017-10-17 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,092,037 | -10,000 | 0.31 | -0.00 | 2017-10-17 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 62,124 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,554,177 | -12,000 | 0.10 | -0.00 | 2017-10-17 |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 88,000 | -12,000 | 0.01 | -0.00 | 2017-10-17 |
| 40 | B01530 | FULLJET SECURITIES LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2017-10-17 |
| 41 | B01610 | KGI ASIA LTD | 2,805,013 | -20,000 | 0.17 | -0.00 | 2017-10-17 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 281,000 | -26,000 | 0.02 | -0.00 | 2017-10-17 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 9,924,528 | -32,000 | 0.61 | -0.00 | 2017-10-17 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 33,828,041 | -36,500 | 2.08 | -0.00 | 2017-10-17 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,211,480 | -38,520 | 1.86 | -0.00 | 2017-10-17 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,075,510 | -40,000 | 0.31 | -0.00 | 2017-10-17 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,011,000 | -50,000 | 0.12 | -0.00 | 2017-10-17 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,074,547 | -50,000 | 0.31 | -0.00 | 2017-10-17 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 406,002 | -84,000 | 0.02 | -0.01 | 2017-10-17 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 713,015 | -98,000 | 0.04 | -0.01 | 2017-10-17 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,869,503 | -130,000 | 0.36 | -0.01 | 2017-10-17 |
| 52 | C00093 | BNP PARIBAS | 1,877,142 | -242,000 | 0.12 | -0.01 | 2017-10-17 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,779,414 | -600,688 | 1.89 | -0.04 | 2017-10-17 |
| 54 | C00010 | CITIBANK N.A. | 61,153,893 | -690,000 | 3.76 | -0.04 | 2017-10-17 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,455,220 | -889,654 | 0.95 | -0.05 | 2017-10-17 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,704,786 | -1,016,000 | 0.97 | -0.06 | 2017-10-17 |
| 57 | B01130 | BOCI SECURITIES LTD | 98,930,793 | -1,032,000 | 6.08 | -0.06 | 2017-10-17 |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,326,000 | -2,260,000 | 3.95 | -0.14 | 2017-10-17 |
| 58 | Total changed named holdings | 669,858,573 | 0 | 41.17 | 0.00 | ||
| 171 | Unchanged named holdings | 50,630,531 | 0 | 3.11 | 0.00 | ||
| 229 | Total named holdings | 720,489,104 | 0 | 44.29 | 0.00 | ||
| 23 | Unnamed Investor Participants | 496,881 | 0 | 0.03 | 0.00 | ||
| 252 | Total securities in CCASS | 720,985,985 | 0 | 44.32 | 0.00 | ||
| Securities not in CCASS | 905,889,015 | 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 | 2017-10-13 |
| Volume | 7,235,501 |
| Turnover | 46,490,624 |
| Average price | 6.425 |
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