United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,077,547 | 4,890,000 | 1.11 | 0.30 | 2017-11-03 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,208,800 | 993,600 | 0.14 | 0.06 | 2017-11-03 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,759,505 | 806,000 | 0.17 | 0.05 | 2017-11-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,600,914 | 526,993 | 3.36 | 0.03 | 2017-11-03 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 41,566,909 | 228,000 | 2.56 | 0.01 | 2017-11-03 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,575,242 | 84,000 | 0.90 | 0.01 | 2017-11-03 |
| 7 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 156,000 | 74,000 | 0.01 | 0.00 | 2017-11-03 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,247,500 | 50,000 | 0.14 | 0.00 | 2017-11-03 |
| 9 | B02045 | AAA SECURITIES CO. LTD | 590,000 | 40,000 | 0.04 | 0.00 | 2017-11-03 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,505,167 | 32,000 | 1.38 | 0.00 | 2017-11-03 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 146,000 | 30,000 | 0.01 | 0.00 | 2017-11-03 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 33,584,036 | 29,499 | 2.06 | 0.00 | 2017-11-03 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,614,037 | 26,000 | 0.41 | 0.00 | 2017-11-03 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,080,000 | 20,000 | 0.37 | 0.00 | 2017-11-03 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,245,571 | 13,181 | 0.14 | 0.00 | 2017-11-03 |
| 16 | B02020 | WEALTH LINK SECURITIES LTD | 12,501 | 12,501 | 0.00 | 0.00 | 2017-11-03 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,584,830 | 10,000 | 0.10 | 0.00 | 2017-11-03 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 60,124 | 6,000 | 0.00 | 0.00 | 2017-11-03 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 13,824 | 5,507 | 0.00 | 0.00 | 2017-11-03 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 55,000 | 4,000 | 0.00 | 0.00 | 2017-11-03 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,425,677 | 2,000 | 0.09 | 0.00 | 2017-11-03 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,044 | 501 | 0.00 | 0.00 | 2017-11-03 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,805,503 | -4,000 | 0.30 | -0.00 | 2017-11-03 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,708,128 | -7,382 | 1.83 | -0.00 | 2017-11-03 |
| 25 | B01252 | CORPORATE BROKERS LTD | 84,500 | -10,000 | 0.01 | -0.00 | 2017-11-03 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 42,030 | -10,000 | 0.00 | -0.00 | 2017-11-03 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 67,003 | -10,000 | 0.00 | -0.00 | 2017-11-03 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,262,000 | -12,000 | 0.32 | -0.00 | 2017-11-03 |
| 29 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | -12,501 | 0.00 | -0.00 | 2017-11-03 |
| 30 | B01584 | CHIEF SECURITIES LTD | 332,302 | -18,000 | 0.02 | -0.00 | 2017-11-03 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,171,000 | -20,000 | 0.19 | -0.00 | 2017-11-03 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 470,042 | -20,000 | 0.03 | -0.00 | 2017-11-03 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,440,000 | -44,000 | 3.84 | -0.00 | 2017-11-03 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,368,037 | -62,500 | 0.27 | -0.00 | 2017-11-03 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,126,399 | -120,000 | 4.06 | -0.01 | 2017-11-03 |
| 36 | C00074 | DEUTSCHE BANK AG | 59,147,807 | -279,399 | 3.64 | -0.02 | 2017-11-03 |
| 37 | C00093 | BNP PARIBAS | 1,237,000 | -508,000 | 0.08 | -0.03 | 2017-11-03 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,517,613 | -728,000 | 1.26 | -0.04 | 2017-11-03 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,161,026 | -1,000,000 | 0.07 | -0.06 | 2017-11-03 |
| 40 | B01130 | BOCI SECURITIES LTD | 97,217,293 | -1,948,000 | 5.98 | -0.12 | 2017-11-03 |
| 41 | C00010 | CITIBANK N.A. | 56,955,413 | -3,070,000 | 3.50 | -0.19 | 2017-11-03 |
| 41 | Total changed named holdings | 624,256,324 | 0 | 38.37 | 0.00 | ||
| 194 | Unchanged named holdings | 96,248,780 | 0 | 5.92 | 0.00 | ||
| 235 | Total named holdings | 720,505,104 | 0 | 44.29 | 0.00 | ||
| 23 | Unnamed Investor Participants | 482,881 | 0 | 0.03 | 0.00 | ||
| 258 | Total securities in CCASS | 720,987,985 | 0 | 44.32 | 0.00 | ||
| Securities not in CCASS | 905,887,015 | 0 | 55.68 | 0.00 | |||
| Issued securities | 1,626,875,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-01 |
| Volume | 7,266,008 |
| Turnover | 49,234,554 |
| Average price | 6.776 |
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