United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2018-01-30 to 2018-01-31
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 | C00074 | DEUTSCHE BANK AG | 23,325,657 | 5,025,120 | 1.43 | 0.31 | 2018-01-31 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,782,000 | 316,000 | 5.21 | 0.02 | 2018-01-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,939,902 | 302,000 | 3.13 | 0.02 | 2018-01-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,528,463 | 258,000 | 1.45 | 0.02 | 2018-01-31 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 151,500 | 100,000 | 0.01 | 0.01 | 2018-01-31 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,297,503 | 70,000 | 0.26 | 0.00 | 2018-01-31 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,575,026 | 50,000 | 0.10 | 0.00 | 2018-01-31 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2018-01-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 33,599,373 | 34,000 | 2.07 | 0.00 | 2018-01-31 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,076,000 | 18,000 | 0.37 | 0.00 | 2018-01-31 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 414,030 | 10,000 | 0.03 | 0.00 | 2018-01-31 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,668,000 | 10,000 | 0.16 | 0.00 | 2018-01-31 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,004,000 | 8,000 | 0.18 | 0.00 | 2018-01-31 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 70,124 | 8,000 | 0.00 | 0.00 | 2018-01-31 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,782,500 | 6,000 | 0.11 | 0.00 | 2018-01-31 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,852,830 | 6,000 | 0.11 | 0.00 | 2018-01-31 |
| 17 | C00010 | CITIBANK N.A. | 46,448,134 | 2,000 | 2.86 | 0.00 | 2018-01-31 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 350,012 | 2,000 | 0.02 | 0.00 | 2018-01-31 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 755,026 | -2,000 | 0.05 | -0.00 | 2018-01-31 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 149,510 | -2,000 | 0.01 | -0.00 | 2018-01-31 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 855,015 | -2,000 | 0.05 | -0.00 | 2018-01-31 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,178,143 | -2,000 | 2.16 | -0.00 | 2018-01-31 |
| 23 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-01-31 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 4,868 | -4,500 | 0.00 | -0.00 | 2018-01-31 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,029,672 | -6,000 | 0.06 | -0.00 | 2018-01-31 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 925,171 | -10,000 | 0.06 | -0.00 | 2018-01-31 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,364,000 | -10,000 | 0.15 | -0.00 | 2018-01-31 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 10,471,526 | -11,500 | 0.64 | -0.00 | 2018-01-31 |
| 29 | B01695 | DAH SING SECURITIES LTD | 217,504 | -12,000 | 0.01 | -0.00 | 2018-01-31 |
| 30 | C00093 | BNP PARIBAS | 3,288,000 | -16,000 | 0.20 | -0.00 | 2018-01-31 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,043,404 | -18,000 | 0.13 | -0.00 | 2018-01-31 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 529,119 | -20,000 | 0.03 | -0.00 | 2018-01-31 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,055,000 | -40,000 | 0.13 | -0.00 | 2018-01-31 |
| 34 | B01184 | QUAM SECURITIES LTD | 618,500 | -46,000 | 0.04 | -0.00 | 2018-01-31 |
| 35 | B01130 | BOCI SECURITIES LTD | 95,180,149 | -98,000 | 5.85 | -0.01 | 2018-01-31 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,240,124 | -108,000 | 1.18 | -0.01 | 2018-01-31 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,126,000 | -136,000 | 1.36 | -0.01 | 2018-01-31 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,788,037 | -250,000 | 0.42 | -0.02 | 2018-01-31 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,581,698 | -836,000 | 4.46 | -0.05 | 2018-01-31 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,604,214 | -850,000 | 1.45 | -0.05 | 2018-01-31 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,556,648 | -995,256 | 2.68 | -0.06 | 2018-01-31 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,819,084 | -2,797,864 | 0.36 | -0.17 | 2018-01-31 |
| 42 | Total changed named holdings | 634,309,466 | 0 | 38.99 | 0.00 | ||
| 193 | Unchanged named holdings | 86,338,140 | 0 | 5.31 | 0.00 | ||
| 235 | Total named holdings | 720,647,606 | 0 | 44.30 | 0.00 | ||
| 20 | Unnamed Investor Participants | 373,881 | 0 | 0.02 | 0.00 | ||
| 255 | Total securities in CCASS | 721,021,487 | 0 | 44.32 | 0.00 | ||
| Securities not in CCASS | 905,853,513 | 0 | 55.68 | 0.00 | |||
| Issued securities | 1,626,875,000 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 4,867,500 |
| Turnover | 33,645,810 |
| Average price | 6.912 |
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