United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2018-06-08 to 2018-06-11
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 | C00093 | BNP PARIBAS | 4,244,385 | 3,000,000 | 0.26 | 0.18 | 2018-06-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,626,014 | 2,308,000 | 1.02 | 0.14 | 2018-06-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,949,403 | 1,515,540 | 2.15 | 0.09 | 2018-06-11 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 30,232,134 | 1,074,000 | 1.86 | 0.07 | 2018-06-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,585,123 | 993,000 | 1.94 | 0.06 | 2018-06-11 |
| 6 | C00010 | CITIBANK N.A. | 53,801,834 | 656,969 | 3.31 | 0.04 | 2018-06-11 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,455,722 | 110,000 | 0.21 | 0.01 | 2018-06-11 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 107,210,000 | 104,000 | 6.59 | 0.01 | 2018-06-11 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,078,941 | 52,000 | 1.11 | 0.00 | 2018-06-11 |
| 10 | B01130 | BOCI SECURITIES LTD | 92,356,619 | 48,000 | 5.68 | 0.00 | 2018-06-11 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,475,373 | 44,000 | 2.55 | 0.00 | 2018-06-11 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,935,447 | 34,000 | 0.92 | 0.00 | 2018-06-11 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,462,000 | 30,000 | 0.34 | 0.00 | 2018-06-11 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 196,504 | 30,000 | 0.01 | 0.00 | 2018-06-11 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,439,000 | 28,000 | 0.15 | 0.00 | 2018-06-11 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 845,015 | 26,000 | 0.05 | 0.00 | 2018-06-11 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,742,330 | 16,000 | 0.11 | 0.00 | 2018-06-11 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 33,005,263 | 12,000 | 2.03 | 0.00 | 2018-06-11 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,715,015 | 10,000 | 0.11 | 0.00 | 2018-06-11 |
| 20 | B01695 | DAH SING SECURITIES LTD | 171,004 | 8,000 | 0.01 | 0.00 | 2018-06-11 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 47,000 | 2,000 | 0.00 | 0.00 | 2018-06-11 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 49,502 | -2,000 | 0.00 | -0.00 | 2018-06-11 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,030,505 | -2,000 | 0.06 | -0.00 | 2018-06-11 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,098,037 | -4,000 | 0.56 | -0.00 | 2018-06-11 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,932,000 | -8,000 | 0.12 | -0.00 | 2018-06-11 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,217,000 | -16,000 | 0.07 | -0.00 | 2018-06-11 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,894,010 | -20,000 | 0.24 | -0.00 | 2018-06-11 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2018-06-11 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,648,000 | -30,000 | 0.22 | -0.00 | 2018-06-11 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,036,603 | -32,000 | 0.49 | -0.00 | 2018-06-11 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,269,068 | -36,000 | 0.08 | -0.00 | 2018-06-11 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,272,826 | -392,517 | 3.09 | -0.02 | 2018-06-11 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,536,340 | -1,506,471 | 2.31 | -0.09 | 2018-06-11 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,429,500 | -2,008,000 | 2.12 | -0.12 | 2018-06-11 |
| 35 | C00074 | DEUTSCHE BANK AG | 6,823,792 | -2,806,521 | 0.42 | -0.17 | 2018-06-11 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,445,009 | -3,208,000 | 0.09 | -0.20 | 2018-06-11 |
| 36 | Total changed named holdings | 655,270,318 | 0 | 40.28 | 0.00 | ||
| 176 | Unchanged named holdings | 65,510,795 | 0 | 4.03 | 0.00 | ||
| 212 | Total named holdings | 720,781,113 | 0 | 44.30 | 0.00 | ||
| 16 | Unnamed Investor Participants | 304,880 | 0 | 0.02 | 0.00 | ||
| 228 | Total securities in CCASS | 721,085,993 | 0 | 44.32 | 0.00 | ||
| Securities not in CCASS | 905,789,007 | 0 | 55.68 | 0.00 | |||
| Issued securities | 1,626,875,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-07 |
| Volume | 3,662,000 |
| Turnover | 32,866,950 |
| Average price | 8.975 |
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