United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2017-11-20 to 2017-11-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,448,642 | 4,866,894 | 2.24 | 0.30 | 2017-11-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,186,791 | 554,300 | 4.68 | 0.03 | 2017-11-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,327,654 | 152,000 | 1.31 | 0.01 | 2017-11-21 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,558,000 | 152,000 | 0.10 | 0.01 | 2017-11-21 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,150,000 | 118,000 | 0.32 | 0.01 | 2017-11-21 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,858,037 | 94,000 | 0.42 | 0.01 | 2017-11-21 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,306,000 | 72,000 | 0.20 | 0.00 | 2017-11-21 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,011,449 | 67,109 | 0.49 | 0.00 | 2017-11-21 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,257,026 | 50,000 | 0.08 | 0.00 | 2017-11-21 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 35,830,909 | 34,000 | 2.20 | 0.00 | 2017-11-21 |
| 11 | C00010 | CITIBANK N.A. | 56,915,507 | 23,700 | 3.50 | 0.00 | 2017-11-21 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,132,222 | 22,000 | 0.25 | 0.00 | 2017-11-21 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 774,002 | 20,000 | 0.05 | 0.00 | 2017-11-21 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,193,505 | 20,000 | 0.13 | 0.00 | 2017-11-21 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,082,019 | 15,891 | 1.85 | 0.00 | 2017-11-21 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,219,171 | 10,000 | 0.07 | 0.00 | 2017-11-21 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,299,677 | 10,000 | 0.08 | 0.00 | 2017-11-21 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 607,619 | 10,000 | 0.04 | 0.00 | 2017-11-21 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 340,030 | 10,000 | 0.02 | 0.00 | 2017-11-21 |
| 20 | B01252 | CORPORATE BROKERS LTD | 94,500 | 10,000 | 0.01 | 0.00 | 2017-11-21 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,330,037 | 10,000 | 0.27 | 0.00 | 2017-11-21 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,655,503 | 10,000 | 0.29 | 0.00 | 2017-11-21 |
| 23 | B01610 | KGI ASIA LTD | 2,346,012 | 10,000 | 0.14 | 0.00 | 2017-11-21 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-11-21 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,449,000 | 6,000 | 1.07 | 0.00 | 2017-11-21 |
| 26 | B01695 | DAH SING SECURITIES LTD | 215,504 | 4,000 | 0.01 | 0.00 | 2017-11-21 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 54,124 | 2,000 | 0.00 | 0.00 | 2017-11-21 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-11-21 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 4,403 | -488 | 0.00 | -0.00 | 2017-11-21 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,618,830 | -2,000 | 0.10 | -0.00 | 2017-11-21 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 667,015 | -4,000 | 0.04 | -0.00 | 2017-11-21 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,342,000 | -7,500 | 0.14 | -0.00 | 2017-11-21 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 484,000 | -16,000 | 0.03 | -0.00 | 2017-11-21 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 11,033,026 | -42,000 | 0.68 | -0.00 | 2017-11-21 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 33,792,036 | -44,000 | 2.08 | -0.00 | 2017-11-21 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,473,938 | -51,304 | 1.14 | -0.00 | 2017-11-21 |
| 37 | B01130 | BOCI SECURITIES LTD | 95,719,293 | -52,000 | 5.88 | -0.00 | 2017-11-21 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,487,547 | -52,000 | 0.64 | -0.00 | 2017-11-21 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,681,200 | -54,067 | 0.10 | -0.00 | 2017-11-21 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,597,000 | -186,000 | 0.28 | -0.01 | 2017-11-21 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,293,016 | -220,012 | 3.40 | -0.01 | 2017-11-21 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,816,000 | -442,000 | 3.62 | -0.03 | 2017-11-21 |
| 43 | C00074 | DEUTSCHE BANK AG | 44,392,285 | -5,192,523 | 2.73 | -0.32 | 2017-11-21 |
| 43 | Total changed named holdings | 662,072,529 | 0 | 40.70 | 0.00 | ||
| 190 | Unchanged named holdings | 58,431,575 | 0 | 3.59 | 0.00 | ||
| 233 | Total named holdings | 720,504,104 | 0 | 44.29 | 0.00 | ||
| 23 | Unnamed Investor Participants | 482,881 | 0 | 0.03 | 0.00 | ||
| 256 | 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 | 2017-11-17 |
| Volume | 2,647,512 |
| Turnover | 16,967,151 |
| Average price | 6.409 |
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