United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | C00074 | DEUTSCHE BANK AG | 57,666,526 | 1,039,640 | 3.54 | 0.06 | 2017-10-30 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,156,537 | 214,000 | 0.26 | 0.01 | 2017-10-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,491,669 | 168,497 | 1.38 | 0.01 | 2017-10-30 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,117,000 | 116,000 | 1.11 | 0.01 | 2017-10-30 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,184,000 | 84,000 | 0.07 | 0.01 | 2017-10-30 |
| 6 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 82,000 | 72,000 | 0.01 | 0.00 | 2017-10-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,674,177 | 56,000 | 0.10 | 0.00 | 2017-10-30 |
| 8 | C00093 | BNP PARIBAS | 1,881,200 | 41,000 | 0.12 | 0.00 | 2017-10-30 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,539,510 | 40,000 | 0.34 | 0.00 | 2017-10-30 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 83,502 | 20,000 | 0.01 | 0.00 | 2017-10-30 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,749,503 | 18,000 | 0.35 | 0.00 | 2017-10-30 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 40,376,909 | 11,509 | 2.48 | 0.00 | 2017-10-30 |
| 13 | B01184 | QUAM SECURITIES LTD | 1,191,500 | 10,000 | 0.07 | 0.00 | 2017-10-30 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,087,547 | 8,000 | 0.87 | 0.00 | 2017-10-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 33,823,541 | 8,000 | 2.08 | 0.00 | 2017-10-30 |
| 16 | B01749 | TANG KEE SECURITIES LTD | 26,500 | 8,000 | 0.00 | 0.00 | 2017-10-30 |
| 17 | B01584 | CHIEF SECURITIES LTD | 366,302 | 6,000 | 0.02 | 0.00 | 2017-10-30 |
| 18 | B01130 | BOCI SECURITIES LTD | 99,170,793 | 4,000 | 6.10 | 0.00 | 2017-10-30 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,090,000 | 4,000 | 0.19 | 0.00 | 2017-10-30 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,758,000 | 2,000 | 0.29 | 0.00 | 2017-10-30 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 5,090 | 1,023 | 0.00 | 0.00 | 2017-10-30 |
| 22 | B01740 | WIN SECURITIES LTD | 130,500 | -2,000 | 0.01 | -0.00 | 2017-10-30 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 46,500 | -2,000 | 0.00 | -0.00 | 2017-10-30 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-10-30 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,159,171 | -14,000 | 0.07 | -0.00 | 2017-10-30 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,722,227 | -19,000 | 3.24 | -0.00 | 2017-10-30 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 482,042 | -20,000 | 0.03 | -0.00 | 2017-10-30 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 709,015 | -24,000 | 0.04 | -0.00 | 2017-10-30 |
| 29 | C00010 | CITIBANK N.A. | 61,965,393 | -26,000 | 3.81 | -0.00 | 2017-10-30 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,219,000 | -26,000 | 0.20 | -0.00 | 2017-10-30 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,501,502 | -30,000 | 0.09 | -0.00 | 2017-10-30 |
| 32 | B01212 | HENYEP SECURITIES LTD | 27,500 | -30,000 | 0.00 | -0.00 | 2017-10-30 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,197,500 | -30,000 | 0.14 | -0.00 | 2017-10-30 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,084,135 | -39,520 | 4.06 | -0.00 | 2017-10-30 |
| 35 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 142,000 | -50,000 | 0.01 | -0.00 | 2017-10-30 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,666,000 | -52,000 | 0.10 | -0.00 | 2017-10-30 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 142,798 | -76,000 | 0.01 | -0.00 | 2017-10-30 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,709,865 | -107,127 | 1.40 | -0.01 | 2017-10-30 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,718,128 | -151,382 | 1.83 | -0.01 | 2017-10-30 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,971,082 | -212,000 | 0.80 | -0.01 | 2017-10-30 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,634,000 | -416,000 | 3.85 | -0.03 | 2017-10-30 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,043,360 | -584,640 | 0.19 | -0.04 | 2017-10-30 |
| 42 | Total changed named holdings | 638,797,524 | 16,000 | 39.27 | 0.00 | ||
| 191 | Unchanged named holdings | 81,707,580 | 0 | 5.02 | 0.00 | ||
| 233 | Total named holdings | 720,505,104 | 16,000 | 44.29 | 0.00 | ||
| 23 | Unnamed Investor Participants | 482,881 | -14,000 | 0.03 | -0.00 | ||
| 256 | Total securities in CCASS | 720,987,985 | 2,000 | 44.32 | 0.00 | ||
| Securities not in CCASS | 905,887,015 | -2,000 | 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 | 2017-10-26 |
| Volume | 2,361,023 |
| Turnover | 16,133,349 |
| Average price | 6.833 |
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