United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2017-10-25 to 2017-10-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,882,037 | 830,000 | 0.36 | 0.05 | 2017-10-26 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,640,000 | 408,000 | 0.22 | 0.03 | 2017-10-26 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,906,537 | 314,000 | 0.24 | 0.02 | 2017-10-26 |
| 4 | C00074 | DEUTSCHE BANK AG | 56,142,886 | 93,747 | 3.45 | 0.01 | 2017-10-26 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,227,500 | 50,000 | 0.14 | 0.00 | 2017-10-26 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,933,422 | 32,000 | 0.24 | 0.00 | 2017-10-26 |
| 7 | B01519 | GOOD HARVEST SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 33,841,541 | 30,000 | 2.08 | 0.00 | 2017-10-26 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,483,510 | 28,000 | 0.34 | 0.00 | 2017-10-26 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,574,830 | 22,000 | 0.10 | 0.00 | 2017-10-26 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 116,000 | 20,000 | 0.01 | 0.00 | 2017-10-26 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 356,530 | 16,000 | 0.02 | 0.00 | 2017-10-26 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,602,177 | 14,000 | 0.10 | 0.00 | 2017-10-26 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 579,619 | 12,000 | 0.04 | 0.00 | 2017-10-26 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,762,000 | 12,000 | 0.29 | 0.00 | 2017-10-26 |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-10-26 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 437,632 | 10,000 | 0.03 | 0.00 | 2017-10-26 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 761,015 | 10,000 | 0.05 | 0.00 | 2017-10-26 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,731,503 | 10,000 | 0.35 | 0.00 | 2017-10-26 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,385,570 | 10,000 | 0.09 | 0.00 | 2017-10-26 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-10-26 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 311,147 | 10,000 | 0.02 | 0.00 | 2017-10-26 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,189,171 | 6,000 | 0.07 | 0.00 | 2017-10-26 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,472,500 | 6,000 | 0.09 | 0.00 | 2017-10-26 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 502,042 | 2,000 | 0.03 | 0.00 | 2017-10-26 |
| 26 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2017-10-26 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 4,067 | 1 | 0.00 | 0.00 | 2017-10-26 |
| 28 | B01130 | BOCI SECURITIES LTD | 99,184,793 | -2,000 | 6.10 | -0.00 | 2017-10-26 |
| 29 | B01184 | QUAM SECURITIES LTD | 1,169,500 | -2,000 | 0.07 | -0.00 | 2017-10-26 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,539 | -2,000 | 0.00 | -0.00 | 2017-10-26 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 63,502 | -4,000 | 0.00 | -0.00 | 2017-10-26 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2017-10-26 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 218,798 | -5,001 | 0.01 | -0.00 | 2017-10-26 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -6,000 | -0.00 | 2017-10-26 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 323,548 | -6,000 | 0.02 | -0.00 | 2017-10-26 |
| 36 | B01584 | CHIEF SECURITIES LTD | 366,302 | -8,000 | 0.02 | -0.00 | 2017-10-26 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,001,000 | -10,000 | 1.11 | -0.00 | 2017-10-26 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,764,089 | -10,000 | 0.11 | -0.00 | 2017-10-26 |
| 39 | B02045 | AAA SECURITIES CO. LTD | 510,000 | -14,000 | 0.03 | -0.00 | 2017-10-26 |
| 40 | B01462 | MANGO FINANCIAL LTD | 14,000 | -15,000 | 0.00 | -0.00 | 2017-10-26 |
| 41 | B01908 | ASA SECURITIES LTD | 100,000 | -24,000 | 0.01 | -0.00 | 2017-10-26 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 948,000 | -32,000 | 0.06 | -0.00 | 2017-10-26 |
| 43 | B01610 | KGI ASIA LTD | 2,777,013 | -34,000 | 0.17 | -0.00 | 2017-10-26 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,433,172 | -36,000 | 1.38 | -0.00 | 2017-10-26 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 40,585,400 | -58,000 | 2.49 | -0.00 | 2017-10-26 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,547,502 | -76,000 | 0.10 | -0.00 | 2017-10-26 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,566,000 | -100,347 | 0.10 | -0.01 | 2017-10-26 |
| 48 | C00093 | BNP PARIBAS | 1,782,200 | -101,400 | 0.11 | -0.01 | 2017-10-26 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,045,510 | -132,000 | 1.85 | -0.01 | 2017-10-26 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,529,655 | -150,000 | 4.03 | -0.01 | 2017-10-26 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 11,051,528 | -208,000 | 0.68 | -0.01 | 2017-10-26 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,321,082 | -210,000 | 0.82 | -0.01 | 2017-10-26 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,748,992 | -226,000 | 1.40 | -0.01 | 2017-10-26 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,661,227 | -248,000 | 3.24 | -0.02 | 2017-10-26 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,574,000 | -272,000 | 3.91 | -0.02 | 2017-10-26 |
| 55 | Total changed named holdings | 588,247,088 | 0 | 36.16 | 0.00 | ||
| 180 | Unchanged named holdings | 132,242,016 | 0 | 8.13 | 0.00 | ||
| 235 | Total named holdings | 720,489,104 | 0 | 44.29 | 0.00 | ||
| 23 | Unnamed Investor Participants | 496,881 | 0 | 0.03 | 0.00 | ||
| 258 | 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 | 2017-10-24 |
| Volume | 3,847,001 |
| Turnover | 26,274,686 |
| Average price | 6.830 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy