United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | 66,123,655 | 594,000 | 4.06 | 0.04 | 2017-10-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 56,626,886 | 484,000 | 3.48 | 0.03 | 2017-10-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,718,000 | 152,000 | 0.11 | 0.01 | 2017-10-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,741,227 | 80,000 | 3.24 | 0.00 | 2017-10-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,816,992 | 68,000 | 1.40 | 0.00 | 2017-10-27 |
| 6 | C00093 | BNP PARIBAS | 1,840,200 | 58,000 | 0.11 | 0.00 | 2017-10-27 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,942,537 | 36,000 | 0.24 | 0.00 | 2017-10-27 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 48,500 | 22,000 | 0.00 | 0.00 | 2017-10-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,618,177 | 16,000 | 0.10 | 0.00 | 2017-10-27 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,499,510 | 16,000 | 0.34 | 0.00 | 2017-10-27 |
| 11 | B01184 | QUAM SECURITIES LTD | 1,181,500 | 12,000 | 0.07 | 0.00 | 2017-10-27 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,030,000 | 10,000 | 0.37 | 0.00 | 2017-10-27 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 64,124 | 6,000 | 0.00 | 0.00 | 2017-10-27 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,086,000 | 6,000 | 0.19 | 0.00 | 2017-10-27 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,578,830 | 4,000 | 0.10 | 0.00 | 2017-10-27 |
| 16 | B01885 | HAFOO SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 17 | B01209 | MASON SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,953,505 | 2,000 | 0.12 | 0.00 | 2017-10-27 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 325,548 | 2,000 | 0.02 | 0.00 | 2017-10-27 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-10-27 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 11,047,528 | -4,000 | 0.68 | -0.00 | 2017-10-27 |
| 22 | B01610 | KGI ASIA LTD | 2,773,013 | -4,000 | 0.17 | -0.00 | 2017-10-27 |
| 23 | B01584 | CHIEF SECURITIES LTD | 360,302 | -6,000 | 0.02 | -0.00 | 2017-10-27 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,756,000 | -6,000 | 0.29 | -0.00 | 2017-10-27 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2017-10-27 |
| 26 | B01212 | HENYEP SECURITIES LTD | 57,500 | -10,000 | 0.00 | -0.00 | 2017-10-27 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,628,000 | -12,000 | 0.22 | -0.00 | 2017-10-27 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,151,026 | -12,000 | 0.13 | -0.00 | 2017-10-27 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 299,147 | -12,000 | 0.02 | -0.00 | 2017-10-27 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,173,171 | -16,000 | 0.07 | -0.00 | 2017-10-27 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,531,502 | -16,000 | 0.09 | -0.00 | 2017-10-27 |
| 32 | B01130 | BOCI SECURITIES LTD | 99,166,793 | -18,000 | 6.10 | -0.00 | 2017-10-27 |
| 33 | C00010 | CITIBANK N.A. | 61,991,393 | -20,000 | 3.81 | -0.00 | 2017-10-27 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 176,504 | -20,000 | 0.01 | -0.00 | 2017-10-27 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 33,815,541 | -26,000 | 2.08 | -0.00 | 2017-10-27 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 733,015 | -28,000 | 0.05 | -0.00 | 2017-10-27 |
| 37 | B01732 | WINTECH SECURITIES LTD | 0 | -28,000 | -0.00 | 2017-10-27 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,323,172 | -110,000 | 1.37 | -0.01 | 2017-10-27 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,183,082 | -138,000 | 0.81 | -0.01 | 2017-10-27 |
| 40 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 192,000 | -158,000 | 0.01 | -0.01 | 2017-10-27 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,869,510 | -176,000 | 1.84 | -0.01 | 2017-10-27 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 40,365,400 | -220,000 | 2.48 | -0.01 | 2017-10-27 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,050,000 | -524,000 | 3.88 | -0.03 | 2017-10-27 |
| 43 | Total changed named holdings | 619,902,790 | 0 | 38.10 | 0.00 | ||
| 190 | Unchanged named holdings | 100,586,314 | 0 | 6.18 | 0.00 | ||
| 233 | Total named holdings | 720,489,104 | 0 | 44.29 | 0.00 | ||
| 23 | Unnamed Investor Participants | 496,881 | 0 | 0.03 | 0.00 | ||
| 256 | 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 | 2017-10-25 |
| Volume | 3,142,000 |
| Turnover | 21,492,440 |
| Average price | 6.840 |
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