United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | C00010 | CITIBANK N.A. | 59,689,897 | 2,911,190 | 3.67 | 0.18 | 2017-11-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,300,449 | 1,446,000 | 1.49 | 0.09 | 2017-11-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,319,999 | 1,146,000 | 1.99 | 0.07 | 2017-11-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,382,401 | 840,810 | 4.57 | 0.05 | 2017-11-24 |
| 5 | C00074 | DEUTSCHE BANK AG | 35,386,819 | 688,800 | 2.18 | 0.04 | 2017-11-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,713,016 | 126,000 | 3.42 | 0.01 | 2017-11-24 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,420,037 | 90,000 | 0.27 | 0.01 | 2017-11-24 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 35,406,909 | 70,000 | 2.18 | 0.00 | 2017-11-24 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,557,000 | 50,000 | 1.08 | 0.00 | 2017-11-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 95,553,152 | 30,000 | 5.87 | 0.00 | 2017-11-24 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 607,619 | 20,000 | 0.04 | 0.00 | 2017-11-24 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 439,632 | 18,000 | 0.03 | 0.00 | 2017-11-24 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 346,030 | 16,000 | 0.02 | 0.00 | 2017-11-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,311,677 | 10,000 | 0.08 | 0.00 | 2017-11-24 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,193,505 | 10,000 | 0.13 | 0.00 | 2017-11-24 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,193,171 | 4,000 | 0.07 | 0.00 | 2017-11-24 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 663,015 | -2,000 | 0.04 | -0.00 | 2017-11-24 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 52,124 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 19 | B01610 | KGI ASIA LTD | 2,244,012 | -2,000 | 0.14 | -0.00 | 2017-11-24 |
| 20 | B01584 | CHIEF SECURITIES LTD | 329,302 | -4,000 | 0.02 | -0.00 | 2017-11-24 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,854,037 | -4,000 | 0.42 | -0.00 | 2017-11-24 |
| 22 | B01740 | WIN SECURITIES LTD | 124,500 | -4,000 | 0.01 | -0.00 | 2017-11-24 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,465,570 | -10,000 | 0.09 | -0.00 | 2017-11-24 |
| 24 | B02045 | AAA SECURITIES CO. LTD | 610,000 | -14,000 | 0.04 | -0.00 | 2017-11-24 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,187,938 | -14,000 | 1.00 | -0.00 | 2017-11-24 |
| 26 | C00093 | BNP PARIBAS | 1,614,200 | -14,800 | 0.10 | -0.00 | 2017-11-24 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,239,503 | -16,000 | 0.26 | -0.00 | 2017-11-24 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,879,000 | -62,000 | 0.24 | -0.00 | 2017-11-24 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,159,510 | -80,000 | 0.32 | -0.00 | 2017-11-24 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,051,648 | -86,000 | 1.29 | -0.01 | 2017-11-24 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 937,000 | -100,000 | 0.06 | -0.01 | 2017-11-24 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,721,200 | -100,000 | 0.11 | -0.01 | 2017-11-24 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 340,000 | -144,000 | 0.02 | -0.01 | 2017-11-24 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 645,552 | -250,000 | 0.04 | -0.02 | 2017-11-24 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,080,128 | -446,000 | 1.85 | -0.03 | 2017-11-24 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 33,598,036 | -470,000 | 2.07 | -0.03 | 2017-11-24 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,564,000 | -484,000 | 0.28 | -0.03 | 2017-11-24 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,716,000 | -606,000 | 3.73 | -0.04 | 2017-11-24 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,099,547 | -4,562,000 | 0.56 | -0.28 | 2017-11-24 |
| 39 | Total changed named holdings | 646,997,135 | 0 | 39.77 | 0.00 | ||
| 194 | Unchanged named holdings | 73,513,471 | 0 | 4.52 | 0.00 | ||
| 233 | Total named holdings | 720,510,606 | 0 | 44.29 | 0.00 | ||
| 23 | Unnamed Investor Participants | 482,881 | 0 | 0.03 | 0.00 | ||
| 256 | Total securities in CCASS | 720,993,487 | 0 | 44.32 | 0.00 | ||
| Securities not in CCASS | 905,881,513 | 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 | 2017-11-22 |
| Volume | 4,608,000 |
| Turnover | 29,969,800 |
| Average price | 6.504 |
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