United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | 28,730,463 | 19,978,000 | 1.77 | 1.23 | 2017-12-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,431,814 | 12,809,107 | 1.01 | 0.79 | 2017-12-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,761,658 | 311,598 | 3.43 | 0.02 | 2017-12-08 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,654,000 | 142,000 | 0.22 | 0.01 | 2017-12-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,784,852 | 92,827 | 0.97 | 0.01 | 2017-12-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,668,641 | 66,000 | 1.21 | 0.00 | 2017-12-08 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,342,000 | 60,000 | 0.14 | 0.00 | 2017-12-08 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,752,000 | 54,000 | 3.80 | 0.00 | 2017-12-08 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,337,026 | 50,000 | 0.08 | 0.00 | 2017-12-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 95,190,651 | 44,000 | 5.85 | 0.00 | 2017-12-08 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,652,037 | 22,000 | 0.29 | 0.00 | 2017-12-08 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 11,113,026 | 20,000 | 0.68 | 0.00 | 2017-12-08 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 459,632 | 20,000 | 0.03 | 0.00 | 2017-12-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 33,439,536 | 18,000 | 2.06 | 0.00 | 2017-12-08 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 346,030 | 10,000 | 0.02 | 0.00 | 2017-12-08 |
| 16 | B01252 | CORPORATE BROKERS LTD | 94,500 | 10,000 | 0.01 | 0.00 | 2017-12-08 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2017-12-08 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,213,505 | 10,000 | 0.14 | 0.00 | 2017-12-08 |
| 19 | B01184 | QUAM SECURITIES LTD | 1,207,500 | 6,000 | 0.07 | 0.00 | 2017-12-08 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,175,171 | 4,000 | 0.07 | 0.00 | 2017-12-08 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,239,677 | 4,000 | 0.08 | 0.00 | 2017-12-08 |
| 22 | B01695 | DAH SING SECURITIES LTD | 213,504 | 4,000 | 0.01 | 0.00 | 2017-12-08 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 462,042 | 2,000 | 0.03 | 0.00 | 2017-12-08 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 72,500 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 26 | B01584 | CHIEF SECURITIES LTD | 329,302 | -4,000 | 0.02 | -0.00 | 2017-12-08 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,846,037 | -8,000 | 0.42 | -0.00 | 2017-12-08 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,562,927 | -8,000 | 0.65 | -0.00 | 2017-12-08 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,911,964 | -8,000 | 0.12 | -0.00 | 2017-12-08 |
| 30 | B01610 | KGI ASIA LTD | 2,220,012 | -10,000 | 0.14 | -0.00 | 2017-12-08 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2017-12-08 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,035,503 | -12,000 | 0.25 | -0.00 | 2017-12-08 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 16,074 | -20,000 | 0.00 | -0.00 | 2017-12-08 |
| 34 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -40,000 | -0.00 | 2017-12-08 | |
| 35 | C00093 | BNP PARIBAS | 1,549,200 | -64,000 | 0.10 | -0.00 | 2017-12-08 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 35,306,609 | -80,000 | 2.17 | -0.00 | 2017-12-08 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,300,090 | -126,000 | 4.81 | -0.01 | 2017-12-08 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,957,510 | -158,000 | 0.30 | -0.01 | 2017-12-08 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 43,000 | -212,000 | 0.00 | -0.01 | 2017-12-08 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,557,000 | -248,000 | 1.02 | -0.02 | 2017-12-08 |
| 41 | C00010 | CITIBANK N.A. | 44,559,898 | -454,025 | 2.74 | -0.03 | 2017-12-08 |
| 42 | C00074 | DEUTSCHE BANK AG | 63,910,949 | -32,285,507 | 3.93 | -1.98 | 2017-12-08 |
| 42 | Total changed named holdings | 628,596,840 | 0 | 38.64 | 0.00 | ||
| 188 | Unchanged named holdings | 91,913,766 | 0 | 5.65 | 0.00 | ||
| 230 | Total named holdings | 720,510,606 | 0 | 44.29 | 0.00 | ||
| 23 | Unnamed Investor Participants | 482,881 | 0 | 0.03 | 0.00 | ||
| 253 | 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 | 2017-12-06 |
| Volume | 2,384,000 |
| Turnover | 14,739,800 |
| Average price | 6.183 |
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