United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | 13,017,647 | 3,730,780 | 0.80 | 0.23 | 2018-01-29 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,720,000 | 498,000 | 5.15 | 0.03 | 2018-01-29 |
| 3 | B01894 | MFG LIMITED | 52,000 | 52,000 | 0.00 | 0.00 | 2018-01-29 |
| 4 | B02035 | PRIME CHINA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-01-29 |
| 5 | C00010 | CITIBANK N.A. | 46,486,134 | 28,000 | 2.86 | 0.00 | 2018-01-29 |
| 6 | B01252 | CORPORATE BROKERS LTD | 104,500 | 20,000 | 0.01 | 0.00 | 2018-01-29 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 394,030 | 14,000 | 0.02 | 0.00 | 2018-01-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 33,581,373 | 10,000 | 2.06 | 0.00 | 2018-01-29 |
| 9 | C00093 | BNP PARIBAS | 3,332,000 | 9,700 | 0.20 | 0.00 | 2018-01-29 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,115,000 | 8,000 | 0.13 | 0.00 | 2018-01-29 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,652,000 | 6,000 | 0.22 | 0.00 | 2018-01-29 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 9,626 | 1,502 | 0.00 | 0.00 | 2018-01-29 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,240,505 | -1,000 | 0.14 | -0.00 | 2018-01-29 |
| 14 | B01610 | KGI ASIA LTD | 1,974,012 | -2,000 | 0.12 | -0.00 | 2018-01-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,039,672 | -3,000 | 0.06 | -0.00 | 2018-01-29 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,846,830 | -4,000 | 0.11 | -0.00 | 2018-01-29 |
| 17 | B01695 | DAH SING SECURITIES LTD | 231,504 | -6,000 | 0.01 | -0.00 | 2018-01-29 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,312,124 | -8,000 | 1.19 | -0.00 | 2018-01-29 |
| 19 | B01584 | CHIEF SECURITIES LTD | 353,302 | -8,000 | 0.02 | -0.00 | 2018-01-29 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 539,119 | -10,000 | 0.03 | -0.00 | 2018-01-29 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,913,000 | -10,000 | 0.12 | -0.00 | 2018-01-29 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,043,404 | -10,000 | 0.13 | -0.00 | 2018-01-29 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 62,124 | -10,000 | 0.00 | -0.00 | 2018-01-29 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,217,503 | -10,000 | 0.26 | -0.00 | 2018-01-29 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,923,568 | -10,000 | 0.12 | -0.00 | 2018-01-29 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 382,042 | -10,000 | 0.02 | -0.00 | 2018-01-29 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,077,698 | -15,620 | 4.49 | -0.00 | 2018-01-29 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2018-01-29 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 818,002 | -26,000 | 0.05 | -0.00 | 2018-01-29 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,636,463 | -28,588 | 1.45 | -0.00 | 2018-01-29 |
| 31 | B01184 | QUAM SECURITIES LTD | 664,500 | -48,000 | 0.04 | -0.00 | 2018-01-29 |
| 32 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -52,000 | -0.00 | 2018-01-29 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,060,000 | -52,000 | 0.37 | -0.00 | 2018-01-29 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,208,143 | -55,792 | 2.16 | -0.00 | 2018-01-29 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,230,000 | -70,000 | 1.37 | -0.00 | 2018-01-29 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,602,214 | -92,000 | 1.51 | -0.01 | 2018-01-29 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 955,015 | -126,000 | 0.06 | -0.01 | 2018-01-29 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 23,143,730 | -146,000 | 1.42 | -0.01 | 2018-01-29 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,560,140 | -164,502 | 3.11 | -0.01 | 2018-01-29 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,156,000 | -288,000 | 0.13 | -0.02 | 2018-01-29 |
| 41 | C00074 | DEUTSCHE BANK AG | 42,046,576 | -894,674 | 2.58 | -0.05 | 2018-01-29 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,475,166 | -2,235,806 | 1.01 | -0.14 | 2018-01-29 |
| 42 | Total changed named holdings | 546,216,666 | 5,000 | 33.57 | 0.00 | ||
| 194 | Unchanged named holdings | 174,430,940 | 0 | 10.72 | 0.00 | ||
| 236 | Total named holdings | 720,647,606 | 5,000 | 44.30 | 0.00 | ||
| 20 | Unnamed Investor Participants | 373,881 | 0 | 0.02 | 0.00 | ||
| 256 | Total securities in CCASS | 721,021,487 | 5,000 | 44.32 | 0.00 | ||
| Securities not in CCASS | 905,853,513 | -5,000 | 55.68 | -0.00 | |||
| Issued securities | 1,626,875,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-25 |
| Volume | 2,809,502 |
| Turnover | 19,171,818 |
| Average price | 6.824 |
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