United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | 39,783,219 | 3,345,886 | 2.43 | 0.20 | 2018-07-04 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,989,869 | 1,867,359 | 1.16 | 0.11 | 2018-07-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,545,009 | 1,718,000 | 2.84 | 0.10 | 2018-07-04 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,512,000 | 676,000 | 6.74 | 0.04 | 2018-07-04 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,300,000 | 622,000 | 2.46 | 0.04 | 2018-07-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,474,094 | 226,900 | 2.71 | 0.01 | 2018-07-04 |
| 7 | C00093 | BNP PARIBAS | 1,973,247 | 213,930 | 0.12 | 0.01 | 2018-07-04 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,854,797 | 144,000 | 1.03 | 0.01 | 2018-07-04 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 931,002 | 70,000 | 0.06 | 0.00 | 2018-07-04 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,819,255 | 18,444 | 2.25 | 0.00 | 2018-07-04 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,180,010 | 12,000 | 0.25 | 0.00 | 2018-07-04 |
| 12 | B01584 | CHIEF SECURITIES LTD | 722,316 | 2,000 | 0.04 | 0.00 | 2018-07-04 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,688,000 | 2,000 | 0.22 | 0.00 | 2018-07-04 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 5,945 | 1,189 | 0.00 | 0.00 | 2018-07-04 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,915 | 511 | 0.00 | 0.00 | 2018-07-04 |
| 16 | B01340 | LEHIN SECURITIES LTD | 24,632 | -464 | 0.00 | -0.00 | 2018-07-04 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 49,502 | -2,000 | 0.00 | -0.00 | 2018-07-04 |
| 18 | B01462 | MANGO FINANCIAL LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2018-07-04 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-07-04 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 34,146,752 | -2,511 | 2.08 | -0.00 | 2018-07-04 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 653,176 | -4,000 | 0.04 | -0.00 | 2018-07-04 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 573,650 | -6,000 | 0.03 | -0.00 | 2018-07-04 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 655,000 | -6,000 | 0.04 | -0.00 | 2018-07-04 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,464,030 | -6,000 | 0.27 | -0.00 | 2018-07-04 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2018-07-04 |
| 26 | B02045 | AAA SECURITIES CO. LTD | 460,000 | -10,000 | 0.03 | -0.00 | 2018-07-04 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,808,500 | -10,000 | 0.11 | -0.00 | 2018-07-04 |
| 28 | B01252 | CORPORATE BROKERS LTD | 58,500 | -10,000 | 0.00 | -0.00 | 2018-07-04 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,519,503 | -10,000 | 0.46 | -0.00 | 2018-07-04 |
| 30 | B01610 | KGI ASIA LTD | 990,512 | -10,000 | 0.06 | -0.00 | 2018-07-04 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,901,934 | -12,000 | 0.91 | -0.00 | 2018-07-04 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 727,024 | -16,000 | 0.04 | -0.00 | 2018-07-04 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 256,504 | -20,000 | 0.02 | -0.00 | 2018-07-04 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 644,000 | -20,000 | 0.04 | -0.00 | 2018-07-04 |
| 35 | B01695 | DAH SING SECURITIES LTD | 185,004 | -22,000 | 0.01 | -0.00 | 2018-07-04 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 337,619 | -36,000 | 0.02 | -0.00 | 2018-07-04 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,555,722 | -50,000 | 0.22 | -0.00 | 2018-07-04 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,047,015 | -78,000 | 0.06 | -0.00 | 2018-07-04 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,399,024 | -80,000 | 0.09 | -0.00 | 2018-07-04 |
| 40 | B01130 | BOCI SECURITIES LTD | 90,435,619 | -302,000 | 5.52 | -0.02 | 2018-07-04 |
| 41 | C00016 | DBS BANK LTD | 806,000 | -400,000 | 0.05 | -0.02 | 2018-07-04 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 42,580,288 | -434,856 | 2.60 | -0.03 | 2018-07-04 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,559,986 | -453,536 | 0.34 | -0.03 | 2018-07-04 |
| 44 | C00010 | CITIBANK N.A. | 57,155,091 | -1,979,189 | 3.49 | -0.12 | 2018-07-04 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,022,220 | -3,732,704 | 1.83 | -0.23 | 2018-07-04 |
| 45 | Total changed named holdings | 666,842,485 | 1,196,959 | 40.67 | 0.07 | ||
| 164 | Unchanged named holdings | 74,881,495 | 0 | 4.57 | 0.00 | ||
| 209 | Total named holdings | 741,723,980 | 1,196,959 | 45.23 | 0.00 | ||
| 16 | Unnamed Investor Participants | 304,880 | 0 | 0.02 | 0.00 | ||
| 225 | Total securities in CCASS | 742,028,860 | 1,196,959 | 45.25 | 0.07 | ||
| Securities not in CCASS | 897,691,910 | -1,196,959 | 54.75 | -0.07 | |||
| Issued securities | 1,639,720,770 | 0 | 100.00 | 0.00 | 2018-07-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 6,248,164 |
| Turnover | 49,689,131 |
| Average price | 7.953 |
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