United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | C00010 | CITIBANK N.A. | 63,637,393 | 1,699,500 | 3.91 | 0.10 | 2017-10-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,954,509 | 816,442 | 1.41 | 0.05 | 2017-10-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 54,750,615 | 669,008 | 3.37 | 0.04 | 2017-10-19 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,510,000 | 400,000 | 0.34 | 0.02 | 2017-10-19 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,862,000 | 310,000 | 3.86 | 0.02 | 2017-10-19 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 300,000 | 200,000 | 0.02 | 0.01 | 2017-10-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,996,660 | 124,500 | 4.00 | 0.01 | 2017-10-19 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,777,000 | 100,000 | 1.09 | 0.01 | 2017-10-19 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 41,265,286 | 36,532 | 2.54 | 0.00 | 2017-10-19 |
| 10 | C00093 | BNP PARIBAS | 1,881,000 | 36,000 | 0.12 | 0.00 | 2017-10-19 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,089,510 | 14,000 | 0.31 | 0.00 | 2017-10-19 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,470,500 | 6,000 | 0.09 | 0.00 | 2017-10-19 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,971,505 | 2,000 | 0.12 | 0.00 | 2017-10-19 |
| 14 | B01340 | LEHIN SECURITIES LTD | 17,611 | 478 | 0.00 | 0.00 | 2017-10-19 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 8,185 | -500 | 0.00 | -0.00 | 2017-10-19 |
| 16 | B01130 | BOCI SECURITIES LTD | 98,716,793 | -2,000 | 6.07 | -0.00 | 2017-10-19 |
| 17 | B01695 | DAH SING SECURITIES LTD | 201,504 | -2,000 | 0.01 | -0.00 | 2017-10-19 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,529,628 | -4,000 | 0.09 | -0.00 | 2017-10-19 |
| 19 | B01584 | CHIEF SECURITIES LTD | 308,302 | -6,000 | 0.02 | -0.00 | 2017-10-19 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 350,530 | -6,000 | 0.02 | -0.00 | 2017-10-19 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 3,694,829 | -7,500 | 0.23 | -0.00 | 2017-10-19 |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,500 | -10,000 | 0.00 | -0.00 | 2017-10-19 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,147,171 | -10,000 | 0.07 | -0.00 | 2017-10-19 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2017-10-19 |
| 25 | B01712 | WAH SANG SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-10-19 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,365,220 | -12,000 | 1.01 | -0.00 | 2017-10-19 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,074,037 | -18,000 | 0.31 | -0.00 | 2017-10-19 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,524,177 | -20,000 | 0.09 | -0.00 | 2017-10-19 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,460,201 | -30,000 | 1.38 | -0.00 | 2017-10-19 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,624,000 | -50,000 | 0.28 | -0.00 | 2017-10-19 |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 540,000 | -86,000 | 0.03 | -0.01 | 2017-10-19 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,735,503 | -172,000 | 0.35 | -0.01 | 2017-10-19 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,268,786 | -214,000 | 0.94 | -0.01 | 2017-10-19 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,353,556 | -295,452 | 1.87 | -0.02 | 2017-10-19 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,323,862 | -1,046,000 | 0.20 | -0.06 | 2017-10-19 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,645,247 | -1,068,000 | 3.24 | -0.07 | 2017-10-19 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,556,877 | -1,335,008 | 0.10 | -0.08 | 2017-10-19 |
| 37 | Total changed named holdings | 609,946,497 | 0 | 37.49 | 0.00 | ||
| 191 | Unchanged named holdings | 110,542,607 | 0 | 6.79 | 0.00 | ||
| 228 | Total named holdings | 720,489,104 | 0 | 44.29 | 0.00 | ||
| 23 | Unnamed Investor Participants | 496,881 | 0 | 0.03 | 0.00 | ||
| 251 | 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 | 2017-10-17 |
| Volume | 3,633,978 |
| Turnover | 23,787,617 |
| Average price | 6.546 |
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