United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | 61,991,305 | 2,843,498 | 3.81 | 0.17 | 2017-11-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,368,627 | 767,713 | 3.40 | 0.05 | 2017-11-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,065,567 | 490,325 | 0.93 | 0.03 | 2017-11-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,864,128 | 156,000 | 1.84 | 0.01 | 2017-11-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,557,677 | 132,000 | 0.10 | 0.01 | 2017-11-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,340,222 | 92,000 | 0.27 | 0.01 | 2017-11-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 33,640,036 | 56,000 | 2.07 | 0.00 | 2017-11-06 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,241,120 | 32,320 | 0.14 | 0.00 | 2017-11-06 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,616,830 | 32,000 | 0.10 | 0.00 | 2017-11-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 97,241,293 | 24,000 | 5.98 | 0.00 | 2017-11-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,179,171 | 20,000 | 0.07 | 0.00 | 2017-11-06 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2017-11-06 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,415,570 | 20,000 | 0.09 | 0.00 | 2017-11-06 |
| 14 | B02045 | AAA SECURITIES CO. LTD | 600,000 | 10,000 | 0.04 | 0.00 | 2017-11-06 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,556,500 | 10,000 | 0.10 | 0.00 | 2017-11-06 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-06 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,749,000 | 10,000 | 0.29 | 0.00 | 2017-11-06 |
| 18 | B01885 | HAFOO SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-11-06 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,378,037 | 10,000 | 0.27 | 0.00 | 2017-11-06 |
| 20 | B02075 | INNOVAX SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-11-06 |
| 21 | B01610 | KGI ASIA LTD | 2,746,012 | 10,000 | 0.17 | 0.00 | 2017-11-06 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 335,548 | 10,000 | 0.02 | 0.00 | 2017-11-06 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 873,552 | 8,000 | 0.05 | 0.00 | 2017-11-06 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,104,000 | 8,000 | 0.19 | 0.00 | 2017-11-06 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,620,037 | 6,000 | 0.41 | 0.00 | 2017-11-06 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-06 |
| 27 | C00018 | HANG SENG BANK LTD | 69,545 | 2,000 | 0.00 | 0.00 | 2017-11-06 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 62,124 | 2,000 | 0.00 | 0.00 | 2017-11-06 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 12,986 | -838 | 0.00 | -0.00 | 2017-11-06 |
| 30 | B01584 | CHIEF SECURITIES LTD | 330,302 | -2,000 | 0.02 | -0.00 | 2017-11-06 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 3,636,829 | -2,000 | 0.22 | -0.00 | 2017-11-06 |
| 32 | B01943 | PO SANG SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-06 | |
| 33 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-06 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-11-06 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 641,015 | -4,000 | 0.04 | -0.00 | 2017-11-06 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,163,000 | -8,000 | 0.19 | -0.00 | 2017-11-06 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 63,502 | -12,000 | 0.00 | -0.00 | 2017-11-06 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,228,045 | -17,526 | 0.14 | -0.00 | 2017-11-06 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,060,000 | -20,000 | 0.37 | -0.00 | 2017-11-06 |
| 40 | C00093 | BNP PARIBAS | 1,215,000 | -22,000 | 0.07 | -0.00 | 2017-11-06 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 241,000 | -42,000 | 0.01 | -0.00 | 2017-11-06 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,216,000 | -46,000 | 0.32 | -0.00 | 2017-11-06 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,111,026 | -50,000 | 0.07 | -0.00 | 2017-11-06 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,677,000 | -54,000 | 0.10 | -0.00 | 2017-11-06 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,149,000 | -54,000 | 1.12 | -0.00 | 2017-11-06 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,210,000 | -230,000 | 3.82 | -0.01 | 2017-11-06 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,559,503 | -246,000 | 0.28 | -0.02 | 2017-11-06 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,203,167 | -302,000 | 1.36 | -0.02 | 2017-11-06 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,718,347 | -359,200 | 1.09 | -0.02 | 2017-11-06 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,666,399 | -460,000 | 4.04 | -0.03 | 2017-11-06 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,131,505 | -628,000 | 0.13 | -0.04 | 2017-11-06 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 40,938,909 | -628,000 | 2.52 | -0.04 | 2017-11-06 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,819,321 | -698,292 | 1.22 | -0.04 | 2017-11-06 |
| 54 | C00010 | CITIBANK N.A. | 56,041,413 | -914,000 | 3.44 | -0.06 | 2017-11-06 |
| 54 | Total changed named holdings | 665,796,170 | 0 | 40.92 | 0.00 | ||
| 181 | Unchanged named holdings | 54,708,934 | 0 | 3.36 | 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 | 2017-11-02 |
| Volume | 6,994,838 |
| Turnover | 46,481,190 |
| Average price | 6.645 |
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