United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,596,144 | 8,040,495 | 1.57 | 0.49 | 2017-12-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,048,463 | 2,241,000 | 2.09 | 0.14 | 2017-12-14 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,191,000 | 466,000 | 1.00 | 0.03 | 2017-12-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,930,370 | 241,215 | 4.67 | 0.01 | 2017-12-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,768,141 | 36,000 | 1.22 | 0.00 | 2017-12-14 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,550,000 | 20,000 | 0.28 | 0.00 | 2017-12-14 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,972,000 | 16,000 | 3.81 | 0.00 | 2017-12-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 33,523,536 | 12,000 | 2.06 | 0.00 | 2017-12-14 |
| 9 | B01584 | CHIEF SECURITIES LTD | 339,302 | 10,000 | 0.02 | 0.00 | 2017-12-14 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 599,619 | 10,000 | 0.04 | 0.00 | 2017-12-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,345,677 | 8,000 | 0.08 | 0.00 | 2017-12-14 |
| 12 | B01695 | DAH SING SECURITIES LTD | 213,504 | 4,000 | 0.01 | 0.00 | 2017-12-14 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,310,128 | 4,000 | 1.86 | 0.00 | 2017-12-14 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,907,503 | 4,000 | 0.24 | 0.00 | 2017-12-14 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 657,015 | 2,000 | 0.04 | 0.00 | 2017-12-14 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,544 | 1,000 | 0.00 | 0.00 | 2017-12-14 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 5,563 | 500 | 0.00 | 0.00 | 2017-12-14 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 41,530 | -500 | 0.00 | -0.00 | 2017-12-14 |
| 19 | B01340 | LEHIN SECURITIES LTD | 36,889 | -1,215 | 0.00 | -0.00 | 2017-12-14 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-12-14 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,754,089 | -5,000 | 0.11 | -0.00 | 2017-12-14 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,915,227 | -34,320 | 0.61 | -0.00 | 2017-12-14 |
| 23 | C00093 | BNP PARIBAS | 1,593,100 | -44,100 | 0.10 | -0.00 | 2017-12-14 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 35,307,145 | -46,000 | 2.17 | -0.00 | 2017-12-14 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,508,305 | -838,000 | 3.41 | -0.05 | 2017-12-14 |
| 26 | C00010 | CITIBANK N.A. | 44,206,812 | -938,400 | 2.72 | -0.06 | 2017-12-14 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,793,764 | -2,001,695 | 0.91 | -0.12 | 2017-12-14 |
| 28 | C00074 | DEUTSCHE BANK AG | 52,355,404 | -2,510,900 | 3.22 | -0.15 | 2017-12-14 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,863,884 | -4,692,080 | 0.24 | -0.29 | 2017-12-14 |
| 29 | Total changed named holdings | 528,370,658 | 0 | 32.48 | 0.00 | ||
| 200 | Unchanged named holdings | 192,214,948 | 0 | 11.81 | 0.00 | ||
| 229 | Total named holdings | 720,585,606 | 0 | 44.29 | 0.00 | ||
| 22 | Unnamed Investor Participants | 407,881 | 0 | 0.03 | 0.00 | ||
| 251 | 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 | 2017-12-12 |
| Volume | 1,554,285 |
| Turnover | 9,563,657 |
| Average price | 6.153 |
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