United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,232,463 | 3,499,000 | 0.81 | 0.22 | 2017-12-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 86,685,194 | 2,163,838 | 5.33 | 0.13 | 2017-12-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,805,780 | 1,983,780 | 0.30 | 0.12 | 2017-12-06 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,592,000 | 688,000 | 3.79 | 0.04 | 2017-12-06 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,282,000 | 128,000 | 0.14 | 0.01 | 2017-12-06 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,047,056 | 114,366 | 1.11 | 0.01 | 2017-12-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,139,227 | 108,300 | 0.62 | 0.01 | 2017-12-06 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,512,000 | 60,000 | 0.22 | 0.00 | 2017-12-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,792,641 | 58,000 | 1.22 | 0.00 | 2017-12-06 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,263,222 | 58,000 | 1.86 | 0.00 | 2017-12-06 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,803,000 | 50,000 | 1.03 | 0.00 | 2017-12-06 |
| 12 | C00093 | BNP PARIBAS | 1,686,200 | 41,000 | 0.10 | 0.00 | 2017-12-06 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 11,093,026 | 32,000 | 0.68 | 0.00 | 2017-12-06 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 35,516,609 | 11,700 | 2.18 | 0.00 | 2017-12-06 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-12-06 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 458,042 | 4,000 | 0.03 | 0.00 | 2017-12-06 |
| 17 | B01740 | WIN SECURITIES LTD | 124,500 | 2,000 | 0.01 | 0.00 | 2017-12-06 |
| 18 | B01340 | LEHIN SECURITIES LTD | 39,983 | 1,660 | 0.00 | 0.00 | 2017-12-06 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 352,000 | -2,000 | 0.02 | -0.00 | 2017-12-06 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,044 | -2,000 | 0.00 | -0.00 | 2017-12-06 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,867,964 | -6,618 | 0.11 | -0.00 | 2017-12-06 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,237,677 | -10,000 | 0.08 | -0.00 | 2017-12-06 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 33,490,036 | -10,000 | 2.06 | -0.00 | 2017-12-06 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 764,002 | -20,000 | 0.05 | -0.00 | 2017-12-06 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 344,012 | -20,000 | 0.02 | -0.00 | 2017-12-06 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,798,000 | -500,000 | 0.11 | -0.03 | 2017-12-06 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,610,000 | -898,000 | 0.22 | -0.06 | 2017-12-06 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,964,239 | -2,206,318 | 3.38 | -0.14 | 2017-12-06 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,126,590 | -2,234,580 | 4.80 | -0.14 | 2017-12-06 |
| 30 | C00010 | CITIBANK N.A. | 45,565,228 | -3,104,128 | 2.80 | -0.19 | 2017-12-06 |
| 30 | Total changed named holdings | 538,235,735 | 0 | 33.08 | 0.00 | ||
| 203 | Unchanged named holdings | 182,274,871 | 0 | 11.20 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 3,457,660 |
| Turnover | 21,392,809 |
| Average price | 6.187 |
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