United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | 18,364,580 | 12,654,000 | 1.13 | 0.78 | 2017-12-29 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,966,000 | 772,000 | 3.93 | 0.05 | 2017-12-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,331,624 | 730,381 | 1.50 | 0.04 | 2017-12-29 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,214,000 | 352,000 | 1.06 | 0.02 | 2017-12-29 |
| 5 | C00016 | DBS BANK LTD | 400,000 | 200,000 | 0.02 | 0.01 | 2017-12-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 33,947,536 | 168,000 | 2.09 | 0.01 | 2017-12-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,941,528 | 151,453 | 0.92 | 0.01 | 2017-12-29 |
| 8 | C00010 | CITIBANK N.A. | 44,625,359 | 62,547 | 2.74 | 0.00 | 2017-12-29 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,790,037 | 50,000 | 0.29 | 0.00 | 2017-12-29 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,414,000 | 40,000 | 0.15 | 0.00 | 2017-12-29 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 92,124 | 34,000 | 0.01 | 0.00 | 2017-12-29 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,620,000 | 28,000 | 0.28 | 0.00 | 2017-12-29 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 346,030 | 20,000 | 0.02 | 0.00 | 2017-12-29 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,110,222 | 20,000 | 0.25 | 0.00 | 2017-12-29 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,121,510 | 18,000 | 0.31 | 0.00 | 2017-12-29 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 474,042 | 16,000 | 0.03 | 0.00 | 2017-12-29 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,636,830 | 12,000 | 0.10 | 0.00 | 2017-12-29 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 38,500 | 12,000 | 0.00 | 0.00 | 2017-12-29 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,227,505 | 10,000 | 0.14 | 0.00 | 2017-12-29 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 681,147 | 10,000 | 0.04 | 0.00 | 2017-12-29 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,024,570 | 8,000 | 0.12 | 0.00 | 2017-12-29 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 51,500 | 6,000 | 0.00 | 0.00 | 2017-12-29 |
| 23 | B01460 | BERICH BROKERAGE LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2017-12-29 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,463,172 | 4,000 | 0.09 | 0.00 | 2017-12-29 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,870,037 | 4,000 | 0.42 | 0.00 | 2017-12-29 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,997,503 | -2,000 | 0.25 | -0.00 | 2017-12-29 |
| 27 | B01740 | WIN SECURITIES LTD | 120,500 | -2,000 | 0.01 | -0.00 | 2017-12-29 |
| 28 | B01695 | DAH SING SECURITIES LTD | 203,504 | -4,000 | 0.01 | -0.00 | 2017-12-29 |
| 29 | B01610 | KGI ASIA LTD | 2,214,012 | -6,000 | 0.14 | -0.00 | 2017-12-29 |
| 30 | B01680 | SUCCESS SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-12-29 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 601,619 | -10,000 | 0.04 | -0.00 | 2017-12-29 |
| 32 | B01252 | CORPORATE BROKERS LTD | 84,500 | -10,000 | 0.01 | -0.00 | 2017-12-29 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-12-29 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,383,000 | -10,000 | 0.09 | -0.00 | 2017-12-29 |
| 35 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,740,089 | -14,000 | 0.11 | -0.00 | 2017-12-29 |
| 37 | C00093 | BNP PARIBAS | 2,802,000 | -15,000 | 0.17 | -0.00 | 2017-12-29 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 421,632 | -18,000 | 0.03 | -0.00 | 2017-12-29 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 764,002 | -20,000 | 0.05 | -0.00 | 2017-12-29 |
| 40 | B01130 | BOCI SECURITIES LTD | 95,017,651 | -22,000 | 5.84 | -0.00 | 2017-12-29 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,641,965 | -26,000 | 4.83 | -0.00 | 2017-12-29 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 35,000 | -26,000 | 0.00 | -0.00 | 2017-12-29 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,436,128 | -28,000 | 1.87 | -0.00 | 2017-12-29 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 11,195,026 | -36,000 | 0.69 | -0.00 | 2017-12-29 |
| 45 | B01184 | QUAM SECURITIES LTD | 1,127,500 | -40,000 | 0.07 | -0.00 | 2017-12-29 |
| 46 | B01584 | CHIEF SECURITIES LTD | 337,302 | -42,000 | 0.02 | -0.00 | 2017-12-29 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,784,141 | -44,000 | 1.22 | -0.00 | 2017-12-29 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 679,015 | -62,000 | 0.04 | -0.00 | 2017-12-29 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,919,707 | -106,700 | 0.61 | -0.01 | 2017-12-29 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 33,768,025 | -247,300 | 2.08 | -0.02 | 2017-12-29 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,094,605 | -392,000 | 3.45 | -0.02 | 2017-12-29 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,305,616 | -954,381 | 0.14 | -0.06 | 2017-12-29 |
| 53 | C00074 | DEUTSCHE BANK AG | 62,568,197 | -13,221,000 | 3.85 | -0.81 | 2017-12-29 |
| 53 | Total changed named holdings | 671,014,092 | 0 | 41.25 | 0.00 | ||
| 177 | Unchanged named holdings | 49,571,514 | 0 | 3.05 | 0.00 | ||
| 230 | Total named holdings | 720,585,606 | 0 | 44.29 | 0.00 | ||
| 22 | Unnamed Investor Participants | 407,881 | 0 | 0.03 | 0.00 | ||
| 252 | 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 | 2017-12-27 |
| Volume | 5,222,000 |
| Turnover | 33,543,760 |
| Average price | 6.424 |
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