United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | 76,218,389 | 528,571 | 4.68 | 0.03 | 2017-11-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,002,449 | 242,000 | 1.84 | 0.01 | 2017-11-28 |
| 3 | C00010 | CITIBANK N.A. | 59,297,564 | 163,084 | 3.64 | 0.01 | 2017-11-28 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,634,000 | 50,000 | 0.10 | 0.00 | 2017-11-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,393,503 | 50,000 | 0.27 | 0.00 | 2017-11-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,663,016 | 50,000 | 3.42 | 0.00 | 2017-11-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 95,571,152 | 22,000 | 5.87 | 0.00 | 2017-11-28 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 459,632 | 20,000 | 0.03 | 0.00 | 2017-11-28 |
| 9 | C00093 | BNP PARIBAS | 1,567,200 | 14,000 | 0.10 | 0.00 | 2017-11-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,203,171 | 10,000 | 0.07 | 0.00 | 2017-11-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,287,026 | 10,000 | 0.08 | 0.00 | 2017-11-28 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,629,000 | 6,000 | 1.08 | 0.00 | 2017-11-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 33,604,036 | 6,000 | 2.07 | 0.00 | 2017-11-28 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 35,390,909 | 6,000 | 2.18 | 0.00 | 2017-11-28 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,580,500 | 4,000 | 0.10 | 0.00 | 2017-11-28 |
| 16 | B01588 | LEI SHING HONG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-28 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 665,015 | 2,000 | 0.04 | 0.00 | 2017-11-28 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 5,397 | 345 | 0.00 | 0.00 | 2017-11-28 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,721,200 | -2,000 | 0.11 | -0.00 | 2017-11-28 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,080,128 | -2,000 | 1.85 | -0.00 | 2017-11-28 |
| 21 | B01610 | KGI ASIA LTD | 2,240,012 | -4,000 | 0.14 | -0.00 | 2017-11-28 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,663,547 | -8,000 | 0.53 | -0.00 | 2017-11-28 |
| 23 | B01885 | HAFOO SECURITIES LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2017-11-28 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 134,000 | -20,000 | 0.01 | -0.00 | 2017-11-28 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,390,037 | -20,000 | 0.27 | -0.00 | 2017-11-28 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 128,000 | -42,000 | 0.01 | -0.00 | 2017-11-28 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,087,510 | -66,000 | 0.31 | -0.00 | 2017-11-28 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,764,000 | -132,000 | 3.74 | -0.01 | 2017-11-28 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,363,998 | -158,902 | 1.87 | -0.01 | 2017-11-28 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,657,648 | -220,000 | 1.27 | -0.01 | 2017-11-28 |
| 31 | C00074 | DEUTSCHE BANK AG | 30,647,820 | -499,098 | 1.88 | -0.03 | 2017-11-28 |
| 31 | Total changed named holdings | 611,063,859 | 0 | 37.56 | 0.00 | ||
| 204 | Unchanged named holdings | 109,446,747 | 0 | 6.73 | 0.00 | ||
| 235 | Total named holdings | 720,510,606 | 0 | 44.29 | 0.00 | ||
| 23 | Unnamed Investor Participants | 482,881 | 0 | 0.03 | 0.00 | ||
| 258 | 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 | 2017-11-24 |
| Volume | 1,722,345 |
| Turnover | 10,985,934 |
| Average price | 6.378 |
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