United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2018-03-12 to 2018-03-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 51,976,031 | 1,131,720 | 3.19 | 0.07 | 2018-03-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,883,087 | 906,000 | 2.51 | 0.06 | 2018-03-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 97,240,143 | 428,498 | 5.98 | 0.03 | 2018-03-13 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,184,502 | 200,000 | 0.07 | 0.01 | 2018-03-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 27,988,314 | 172,000 | 1.72 | 0.01 | 2018-03-13 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 395,000 | 100,000 | 0.02 | 0.01 | 2018-03-13 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 280,000 | 90,000 | 0.02 | 0.01 | 2018-03-13 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,715,560 | 90,000 | 0.84 | 0.01 | 2018-03-13 |
| 9 | C00074 | DEUTSCHE BANK AG | 31,416,171 | 57,800 | 1.93 | 0.00 | 2018-03-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 33,138,856 | 38,496 | 2.04 | 0.00 | 2018-03-13 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 88,114 | 34,000 | 0.01 | 0.00 | 2018-03-13 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,805,199 | 24,000 | 0.11 | 0.00 | 2018-03-13 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 351,029 | 22,999 | 0.02 | 0.00 | 2018-03-13 |
| 14 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 214,000 | 20,000 | 0.01 | 0.00 | 2018-03-13 |
| 15 | B01610 | KGI ASIA LTD | 1,475,512 | 16,000 | 0.09 | 0.00 | 2018-03-13 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 306,042 | 10,000 | 0.02 | 0.00 | 2018-03-13 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,928,990 | 8,247 | 2.09 | 0.00 | 2018-03-13 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 344,630 | 4,000 | 0.02 | 0.00 | 2018-03-13 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 6,344 | 2,017 | 0.00 | 0.00 | 2018-03-13 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,756,000 | 2,000 | 0.17 | 0.00 | 2018-03-13 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 129,502 | 2,000 | 0.01 | 0.00 | 2018-03-13 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2018-03-13 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,780,000 | 2,000 | 0.29 | 0.00 | 2018-03-13 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,863,015 | 2,000 | 0.18 | 0.00 | 2018-03-13 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,298 | 1,504 | 0.00 | 0.00 | 2018-03-13 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 728,647 | -1,500 | 0.04 | -0.00 | 2018-03-13 |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2018-03-13 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,412,000 | -4,000 | 0.15 | -0.00 | 2018-03-13 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,085,503 | -6,000 | 0.37 | -0.00 | 2018-03-13 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 3,060,164 | -6,000 | 0.19 | -0.00 | 2018-03-13 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,072,505 | -6,000 | 0.13 | -0.00 | 2018-03-13 |
| 32 | B01749 | TANG KEE SECURITIES LTD | 12,000 | -6,500 | 0.00 | -0.00 | 2018-03-13 |
| 33 | B02045 | AAA SECURITIES CO. LTD | 480,000 | -10,000 | 0.03 | -0.00 | 2018-03-13 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 855,171 | -10,000 | 0.05 | -0.00 | 2018-03-13 |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 512,000 | -10,000 | 0.03 | -0.00 | 2018-03-13 |
| 36 | B01695 | DAH SING SECURITIES LTD | 189,004 | -10,000 | 0.01 | -0.00 | 2018-03-13 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 27,000 | -10,000 | 0.00 | -0.00 | 2018-03-13 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 587,175 | -12,000 | 0.04 | -0.00 | 2018-03-13 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,967,510 | -12,000 | 0.31 | -0.00 | 2018-03-13 |
| 40 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 0 | -14,000 | -0.00 | 2018-03-13 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 300,012 | -14,000 | 0.02 | -0.00 | 2018-03-13 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 903,015 | -18,000 | 0.06 | -0.00 | 2018-03-13 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 51,000 | -20,000 | 0.00 | -0.00 | 2018-03-13 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,596,030 | -25,000 | 0.28 | -0.00 | 2018-03-13 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 519,119 | -30,000 | 0.03 | -0.00 | 2018-03-13 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,353,000 | -30,000 | 0.14 | -0.00 | 2018-03-13 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 503,552 | -30,000 | 0.03 | -0.00 | 2018-03-13 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,201,568 | -46,000 | 0.07 | -0.00 | 2018-03-13 |
| 49 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 342,000 | -50,000 | 0.02 | -0.00 | 2018-03-13 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,418,526 | -52,000 | 0.09 | -0.00 | 2018-03-13 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 10,024,522 | -52,004 | 0.62 | -0.00 | 2018-03-13 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,790,500 | -64,000 | 0.11 | -0.00 | 2018-03-13 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,670,830 | -68,000 | 0.10 | -0.00 | 2018-03-13 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,873,500 | -70,000 | 1.65 | -0.00 | 2018-03-13 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,964,222 | -130,000 | 0.18 | -0.01 | 2018-03-13 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,139,332 | -172,000 | 1.18 | -0.01 | 2018-03-13 |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,062,000 | -194,000 | 6.03 | -0.01 | 2018-03-13 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,352,419 | -233,720 | 4.14 | -0.01 | 2018-03-13 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,414,049 | -250,000 | 0.09 | -0.02 | 2018-03-13 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,793,482 | -339,509 | 1.03 | -0.02 | 2018-03-13 |
| 61 | C00093 | BNP PARIBAS | 1,803,920 | -341,800 | 0.11 | -0.02 | 2018-03-13 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,594,133 | -1,012,247 | 2.86 | -0.06 | 2018-03-13 |
| 62 | Total changed named holdings | 675,984,749 | 3,001 | 41.55 | 0.00 | ||
| 164 | Unchanged named holdings | 44,662,351 | 0 | 2.75 | 0.00 | ||
| 226 | Total named holdings | 720,647,100 | 3,001 | 44.30 | 0.00 | ||
| 18 | Unnamed Investor Participants | 318,880 | -3,001 | 0.02 | -0.00 | ||
| 244 | Total securities in CCASS | 720,965,980 | 0 | 44.32 | 0.00 | ||
| Securities not in CCASS | 905,909,020 | 0 | 55.68 | 0.00 | |||
| Issued securities | 1,626,875,000 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-09 |
| Volume | 6,845,521 |
| Turnover | 57,018,705 |
| Average price | 8.329 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy