United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2018-06-13 to 2018-06-14
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 | 11,207,796 | 8,051,525 | 0.69 | 0.49 | 2018-06-14 |
| 2 | C00010 | CITIBANK N.A. | 55,337,425 | 4,184,927 | 3.40 | 0.26 | 2018-06-14 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,128,298 | 1,000,000 | 0.07 | 0.06 | 2018-06-14 |
| 4 | C00016 | DBS BANK LTD | 1,386,000 | 118,000 | 0.09 | 0.01 | 2018-06-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 507,650 | 94,000 | 0.03 | 0.01 | 2018-06-14 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,040,000 | 60,000 | 0.13 | 0.00 | 2018-06-14 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 107,580,000 | 58,000 | 6.61 | 0.00 | 2018-06-14 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 104,500 | 34,000 | 0.01 | 0.00 | 2018-06-14 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,289,068 | 20,000 | 0.08 | 0.00 | 2018-06-14 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,455,373 | 16,000 | 2.55 | 0.00 | 2018-06-14 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,688,000 | 14,000 | 0.10 | 0.00 | 2018-06-14 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 543,000 | 12,000 | 0.03 | 0.00 | 2018-06-14 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 470,113 | 10,000 | 0.03 | 0.00 | 2018-06-14 |
| 14 | B01428 | HIP HING SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2018-06-14 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,658,000 | 8,000 | 0.22 | 0.00 | 2018-06-14 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 733,176 | 4,000 | 0.05 | 0.00 | 2018-06-14 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 833,015 | 4,000 | 0.05 | 0.00 | 2018-06-14 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 33,019,263 | 4,000 | 2.03 | 0.00 | 2018-06-14 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 51,502 | 2,000 | 0.00 | 0.00 | 2018-06-14 |
| 20 | B01819 | M SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-06-14 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2018-06-14 |
| 22 | B01885 | HAFOO SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-06-14 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2018-06-14 |
| 24 | B01130 | BOCI SECURITIES LTD | 92,370,619 | -6,000 | 5.68 | -0.00 | 2018-06-14 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,719,015 | -6,000 | 0.11 | -0.00 | 2018-06-14 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 200,000 | -6,000 | 0.01 | -0.00 | 2018-06-14 |
| 27 | B01427 | TSE'S SECURITIES LTD | 70,500 | -6,000 | 0.00 | -0.00 | 2018-06-14 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2018-06-14 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,496,316 | -10,000 | 0.09 | -0.00 | 2018-06-14 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,782,500 | -10,000 | 0.11 | -0.00 | 2018-06-14 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,884,010 | -10,000 | 0.24 | -0.00 | 2018-06-14 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,728,330 | -10,000 | 0.11 | -0.00 | 2018-06-14 |
| 33 | B01610 | KGI ASIA LTD | 1,000,512 | -10,000 | 0.06 | -0.00 | 2018-06-14 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 202,504 | -14,000 | 0.01 | -0.00 | 2018-06-14 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -14,000 | -0.00 | 2018-06-14 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,435,722 | -16,000 | 0.21 | -0.00 | 2018-06-14 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 441,551 | -20,000 | 0.03 | -0.00 | 2018-06-14 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,425,000 | -20,000 | 0.15 | -0.00 | 2018-06-14 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,978,947 | -26,000 | 0.92 | -0.00 | 2018-06-14 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,994,603 | -44,000 | 0.49 | -0.00 | 2018-06-14 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,196,811 | -54,000 | 2.29 | -0.00 | 2018-06-14 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,724,014 | -186,000 | 1.03 | -0.01 | 2018-06-14 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,969,500 | -260,000 | 2.15 | -0.02 | 2018-06-14 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,778,454 | -324,787 | 1.09 | -0.02 | 2018-06-14 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,617,009 | -408,000 | 0.16 | -0.03 | 2018-06-14 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 30,323,534 | -454,600 | 1.86 | -0.03 | 2018-06-14 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,003,123 | -618,000 | 1.91 | -0.04 | 2018-06-14 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,571,777 | -1,723,209 | 2.06 | -0.11 | 2018-06-14 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,535,473 | -2,304,823 | 2.86 | -0.14 | 2018-06-14 |
| 50 | C00093 | BNP PARIBAS | 1,184,385 | -7,133,033 | 0.07 | -0.44 | 2018-06-14 |
| 50 | Total changed named holdings | 648,780,388 | 0 | 39.88 | 0.00 | ||
| 159 | Unchanged named holdings | 72,000,725 | 0 | 4.43 | 0.00 | ||
| 209 | Total named holdings | 720,781,113 | 0 | 44.30 | 0.00 | ||
| 16 | Unnamed Investor Participants | 304,880 | 0 | 0.02 | 0.00 | ||
| 225 | 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 | 2018-06-12 |
| Volume | 4,726,000 |
| Turnover | 42,455,948 |
| Average price | 8.983 |
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