United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | 49,976,558 | 3,725,537 | 3.07 | 0.23 | 2017-11-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,631,028 | 790,000 | 3.48 | 0.05 | 2017-11-15 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,999,537 | 782,000 | 0.12 | 0.05 | 2017-11-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,944,822 | 681,000 | 1.90 | 0.04 | 2017-11-15 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,272,000 | 264,000 | 0.08 | 0.02 | 2017-11-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,609,654 | 187,000 | 1.33 | 0.01 | 2017-11-15 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 40,186,909 | 122,000 | 2.47 | 0.01 | 2017-11-15 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,674,000 | 100,000 | 0.10 | 0.01 | 2017-11-15 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,234,000 | 80,000 | 0.20 | 0.00 | 2017-11-15 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,233,677 | 78,000 | 0.08 | 0.00 | 2017-11-15 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 150,000 | 70,000 | 0.01 | 0.00 | 2017-11-15 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,625,503 | 64,000 | 0.28 | 0.00 | 2017-11-15 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,030,000 | 48,000 | 0.31 | 0.00 | 2017-11-15 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 33,794,036 | 34,000 | 2.08 | 0.00 | 2017-11-15 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,043,651 | 30,726 | 4.61 | 0.00 | 2017-11-15 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,205,171 | 30,000 | 0.07 | 0.00 | 2017-11-15 |
| 17 | B02045 | AAA SECURITIES CO. LTD | 634,000 | 24,000 | 0.04 | 0.00 | 2017-11-15 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 595,619 | 20,000 | 0.04 | 0.00 | 2017-11-15 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 350,030 | 20,000 | 0.02 | 0.00 | 2017-11-15 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,215,026 | 20,000 | 0.07 | 0.00 | 2017-11-15 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 71,000 | 20,000 | 0.00 | 0.00 | 2017-11-15 |
| 22 | B01584 | CHIEF SECURITIES LTD | 353,302 | 18,000 | 0.02 | 0.00 | 2017-11-15 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-11-15 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,173,505 | 12,000 | 0.13 | 0.00 | 2017-11-15 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 188,500 | 10,000 | 0.01 | 0.00 | 2017-11-15 |
| 26 | B01650 | KAM LUEN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-11-15 |
| 27 | B01610 | KGI ASIA LTD | 2,746,012 | 10,000 | 0.17 | 0.00 | 2017-11-15 |
| 28 | B01184 | QUAM SECURITIES LTD | 1,207,500 | 10,000 | 0.07 | 0.00 | 2017-11-15 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 277,000 | 10,000 | 0.02 | 0.00 | 2017-11-15 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 895,552 | 6,000 | 0.06 | 0.00 | 2017-11-15 |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 21,500 | 4,000 | 0.00 | 0.00 | 2017-11-15 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,097,000 | 4,000 | 0.19 | 0.00 | 2017-11-15 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,620,830 | 4,000 | 0.10 | 0.00 | 2017-11-15 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,780,089 | 4,000 | 0.11 | 0.00 | 2017-11-15 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 13,591 | 1,000 | 0.00 | 0.00 | 2017-11-15 |
| 36 | B01340 | LEHIN SECURITIES LTD | 36,885 | -726 | 0.00 | -0.00 | 2017-11-15 |
| 37 | C00010 | CITIBANK N.A. | 55,362,649 | -2,000 | 3.40 | -0.00 | 2017-11-15 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 460,042 | -4,000 | 0.03 | -0.00 | 2017-11-15 |
| 39 | B01885 | HAFOO SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-11-15 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,771,000 | -8,000 | 0.29 | -0.00 | 2017-11-15 |
| 41 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2017-11-15 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,465,570 | -10,000 | 0.09 | -0.00 | 2017-11-15 |
| 43 | C00093 | BNP PARIBAS | 1,108,200 | -11,900 | 0.07 | -0.00 | 2017-11-15 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 681,015 | -14,000 | 0.04 | -0.00 | 2017-11-15 |
| 45 | B01680 | SUCCESS SECURITIES LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2017-11-15 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,963,000 | -38,000 | 0.12 | -0.00 | 2017-11-15 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,223,510 | -40,000 | 0.32 | -0.00 | 2017-11-15 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 11,080,026 | -44,000 | 0.68 | -0.00 | 2017-11-15 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,735,242 | -50,000 | 1.03 | -0.00 | 2017-11-15 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 3,516,829 | -54,000 | 0.22 | -0.00 | 2017-11-15 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,034,128 | -133,245 | 1.85 | -0.01 | 2017-11-15 |
| 52 | B01130 | BOCI SECURITIES LTD | 91,401,293 | -134,000 | 5.62 | -0.01 | 2017-11-15 |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,576,000 | -170,000 | 3.60 | -0.01 | 2017-11-15 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,055,251 | -178,000 | 0.74 | -0.01 | 2017-11-15 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,391,000 | -350,000 | 1.07 | -0.02 | 2017-11-15 |
| 56 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,734,000 | -500,000 | 0.11 | -0.03 | 2017-11-15 |
| 57 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 8,960,875 | -2,000,000 | 0.55 | -0.12 | 2017-11-15 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,424,340 | -3,527,392 | 0.58 | -0.22 | 2017-11-15 |
| 58 | Total changed named holdings | 677,911,457 | 0 | 41.67 | 0.00 | ||
| 176 | Unchanged named holdings | 42,592,647 | 0 | 2.62 | 0.00 | ||
| 234 | Total named holdings | 720,504,104 | 0 | 44.29 | 0.00 | ||
| 23 | Unnamed Investor Participants | 482,881 | 0 | 0.03 | 0.00 | ||
| 257 | Total securities in CCASS | 720,986,985 | 0 | 44.32 | 0.00 | ||
| Securities not in CCASS | 905,888,015 | 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 | 2017-11-13 |
| Volume | 7,064,274 |
| Turnover | 45,987,119 |
| Average price | 6.510 |
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