United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,619,383 | 4,155,122 | 2.05 | 0.25 | 2018-07-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,454,939 | 3,086,655 | 1.37 | 0.19 | 2018-07-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,752,486 | 2,377,913 | 0.41 | 0.15 | 2018-07-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,368,769 | 1,730,000 | 1.12 | 0.11 | 2018-07-06 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,868,000 | 1,534,000 | 2.43 | 0.09 | 2018-07-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 43,092,526 | 874,933 | 2.63 | 0.05 | 2018-07-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,805,503 | 76,000 | 0.48 | 0.00 | 2018-07-06 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,904,000 | 38,000 | 0.24 | 0.00 | 2018-07-06 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 276,504 | 20,000 | 0.02 | 0.00 | 2018-07-06 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 357,619 | 20,000 | 0.02 | 0.00 | 2018-07-06 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 305,527 | 10,000 | 0.02 | 0.00 | 2018-07-06 |
| 12 | B01695 | DAH SING SECURITIES LTD | 195,004 | 10,000 | 0.01 | 0.00 | 2018-07-06 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 844,502 | 8,000 | 0.05 | 0.00 | 2018-07-06 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2018-07-06 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 5,503 | 1,432 | 0.00 | 0.00 | 2018-07-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 569,650 | -4,000 | 0.03 | -0.00 | 2018-07-06 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,336,000 | -4,000 | 0.33 | -0.00 | 2018-07-06 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,270,330 | -6,000 | 0.08 | -0.00 | 2018-07-06 |
| 19 | B01130 | BOCI SECURITIES LTD | 90,459,619 | -8,000 | 5.52 | -0.00 | 2018-07-06 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,274,002 | -11,000 | 0.14 | -0.00 | 2018-07-06 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,124,000 | -12,000 | 0.13 | -0.00 | 2018-07-06 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 328,002 | -20,000 | 0.02 | -0.00 | 2018-07-06 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 34,152,752 | -22,000 | 2.08 | -0.00 | 2018-07-06 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,350,505 | -28,000 | 0.08 | -0.00 | 2018-07-06 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,285,000 | -100,000 | 0.14 | -0.01 | 2018-07-06 |
| 26 | C00093 | BNP PARIBAS | 3,100,154 | -283,174 | 0.19 | -0.02 | 2018-07-06 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,445,934 | -290,000 | 0.88 | -0.02 | 2018-07-06 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,928,009 | -329,000 | 2.68 | -0.02 | 2018-07-06 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,070,098 | -478,467 | 2.26 | -0.03 | 2018-07-06 |
| 30 | B01584 | CHIEF SECURITIES LTD | 220,316 | -502,000 | 0.01 | -0.03 | 2018-07-06 |
| 31 | C00010 | CITIBANK N.A. | 57,132,969 | -544,150 | 3.48 | -0.03 | 2018-07-06 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 108,228,000 | -1,402,000 | 6.60 | -0.09 | 2018-07-06 |
| 33 | C00074 | DEUTSCHE BANK AG | 38,709,593 | -3,365,481 | 2.36 | -0.21 | 2018-07-06 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,376,244 | -4,539,850 | 2.46 | -0.28 | 2018-07-06 |
| 34 | Total changed named holdings | 661,266,442 | 1,994,933 | 40.33 | 0.12 | ||
| 175 | Unchanged named holdings | 84,452,191 | 0 | 5.15 | 0.00 | ||
| 209 | Total named holdings | 745,718,633 | 1,994,933 | 45.48 | 0.00 | ||
| 16 | Unnamed Investor Participants | 304,880 | 0 | 0.02 | 0.00 | ||
| 225 | Total securities in CCASS | 746,023,513 | 1,994,933 | 45.50 | 0.12 | ||
| Securities not in CCASS | 893,697,257 | -1,994,933 | 54.50 | -0.12 | |||
| 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 | 2018-07-04 |
| Volume | 9,492,568 |
| Turnover | 72,212,706 |
| Average price | 7.607 |
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