United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | 68,562,190 | 2,895,791 | 4.21 | 0.18 | 2017-11-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,827,321 | 1,008,000 | 1.28 | 0.06 | 2017-11-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,831,242 | 765,675 | 0.97 | 0.05 | 2017-11-07 |
| 4 | C00010 | CITIBANK N.A. | 56,787,722 | 746,309 | 3.49 | 0.05 | 2017-11-07 |
| 5 | C00074 | DEUTSCHE BANK AG | 62,689,095 | 697,790 | 3.85 | 0.04 | 2017-11-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,679,627 | 311,000 | 3.42 | 0.02 | 2017-11-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,018,128 | 154,000 | 1.85 | 0.01 | 2017-11-07 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 41,028,909 | 90,000 | 2.52 | 0.01 | 2017-11-07 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,455,570 | 40,000 | 0.09 | 0.00 | 2017-11-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 97,271,293 | 30,000 | 5.98 | 0.00 | 2017-11-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 33,664,036 | 24,000 | 2.07 | 0.00 | 2017-11-07 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,583,503 | 24,000 | 0.28 | 0.00 | 2017-11-07 |
| 13 | B01212 | HENYEP SECURITIES LTD | 47,500 | 20,000 | 0.00 | 0.00 | 2017-11-07 |
| 14 | B01340 | LEHIN SECURITIES LTD | 37,611 | 20,000 | 0.00 | 0.00 | 2017-11-07 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,385,502 | 8,000 | 0.09 | 0.00 | 2017-11-07 |
| 16 | B01584 | CHIEF SECURITIES LTD | 336,302 | 6,000 | 0.02 | 0.00 | 2017-11-07 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 12,494 | -492 | 0.00 | -0.00 | 2017-11-07 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,171,171 | -8,000 | 0.07 | -0.00 | 2017-11-07 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 865,552 | -8,000 | 0.05 | -0.00 | 2017-11-07 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 54,124 | -8,000 | 0.00 | -0.00 | 2017-11-07 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 350,530 | -10,000 | 0.02 | -0.00 | 2017-11-07 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-11-07 | |
| 23 | B01610 | KGI ASIA LTD | 2,736,012 | -10,000 | 0.17 | -0.00 | 2017-11-07 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 3,626,829 | -10,000 | 0.22 | -0.00 | 2017-11-07 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 629,015 | -12,000 | 0.04 | -0.00 | 2017-11-07 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,443,510 | -20,000 | 0.33 | -0.00 | 2017-11-07 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,201,387 | -26,658 | 0.14 | -0.00 | 2017-11-07 |
| 28 | C00093 | BNP PARIBAS | 1,169,000 | -46,000 | 0.07 | -0.00 | 2017-11-07 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,427,677 | -130,000 | 0.09 | -0.01 | 2017-11-07 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,060,000 | -156,000 | 0.31 | -0.01 | 2017-11-07 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,891,000 | -258,000 | 1.10 | -0.02 | 2017-11-07 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 750,526 | -400,000 | 0.05 | -0.02 | 2017-11-07 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,450,659 | -752,508 | 1.32 | -0.05 | 2017-11-07 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,404,000 | -806,000 | 3.77 | -0.05 | 2017-11-07 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,007,988 | -1,233,132 | 0.06 | -0.08 | 2017-11-07 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,782,572 | -2,935,775 | 0.91 | -0.18 | 2017-11-07 |
| 36 | Total changed named holdings | 632,239,597 | 0 | 38.86 | 0.00 | ||
| 198 | Unchanged named holdings | 88,265,507 | 0 | 5.43 | 0.00 | ||
| 234 | Total named holdings | 720,505,104 | 0 | 44.29 | 0.00 | ||
| 23 | Unnamed Investor Participants | 482,881 | 0 | 0.03 | 0.00 | ||
| 257 | 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 | 2017-11-03 |
| Volume | 7,963,508 |
| Turnover | 53,498,656 |
| Average price | 6.718 |
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