United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2018-07-09 to 2018-07-10
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,480,739 | 2,309,800 | 1.68 | 0.14 | 2018-07-10 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,522,000 | 2,236,000 | 0.46 | 0.14 | 2018-07-10 |
| 3 | C00010 | CITIBANK N.A. | 60,342,193 | 2,135,878 | 3.68 | 0.13 | 2018-07-10 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,756,092 | 1,558,090 | 0.17 | 0.10 | 2018-07-10 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,110,000 | 1,192,000 | 2.51 | 0.07 | 2018-07-10 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,707,794 | 900,000 | 2.36 | 0.05 | 2018-07-10 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 41,838,526 | 738,000 | 2.55 | 0.05 | 2018-07-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,056,410 | 562,000 | 2.14 | 0.03 | 2018-07-10 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 107,760,000 | 318,000 | 6.57 | 0.02 | 2018-07-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 34,340,752 | 198,000 | 2.09 | 0.01 | 2018-07-10 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,870,000 | 76,000 | 0.24 | 0.00 | 2018-07-10 |
| 12 | C00093 | BNP PARIBAS | 3,061,865 | 40,480 | 0.19 | 0.00 | 2018-07-10 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,959,503 | 36,000 | 0.49 | 0.00 | 2018-07-10 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,346,000 | 10,000 | 0.33 | 0.00 | 2018-07-10 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-07-10 |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 446,000 | 2,000 | 0.03 | 0.00 | 2018-07-10 |
| 17 | B01695 | DAH SING SECURITIES LTD | 195,004 | -2,000 | 0.01 | -0.00 | 2018-07-10 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,915 | -2,000 | 0.00 | -0.00 | 2018-07-10 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,483,000 | -4,000 | 0.27 | -0.00 | 2018-07-10 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 322,002 | -6,000 | 0.02 | -0.00 | 2018-07-10 |
| 21 | B01584 | CHIEF SECURITIES LTD | 200,316 | -8,000 | 0.01 | -0.00 | 2018-07-10 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 12,500 | -10,000 | 0.00 | -0.00 | 2018-07-10 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2018-07-10 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 266,504 | -20,000 | 0.02 | -0.00 | 2018-07-10 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2018-07-10 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,270,330 | -20,000 | 0.08 | -0.00 | 2018-07-10 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,397,934 | -24,000 | 0.88 | -0.00 | 2018-07-10 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,557,722 | -50,000 | 0.22 | -0.00 | 2018-07-10 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,163,015 | -58,000 | 0.07 | -0.00 | 2018-07-10 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 464,000 | -180,000 | 0.03 | -0.01 | 2018-07-10 |
| 31 | B01130 | BOCI SECURITIES LTD | 90,115,619 | -330,000 | 5.50 | -0.02 | 2018-07-10 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,773,334 | -356,000 | 2.61 | -0.02 | 2018-07-10 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 122,298 | -392,000 | 0.01 | -0.02 | 2018-07-10 |
| 34 | C00074 | DEUTSCHE BANK AG | 40,765,030 | -1,019,570 | 2.49 | -0.06 | 2018-07-10 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,552,559 | -2,330,000 | 1.01 | -0.14 | 2018-07-10 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,684,640 | -2,389,878 | 1.87 | -0.15 | 2018-07-10 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,921,990 | -5,084,800 | 0.18 | -0.31 | 2018-07-10 |
| 37 | Total changed named holdings | 667,942,586 | 0 | 40.74 | 0.00 | ||
| 172 | Unchanged named holdings | 77,776,047 | 0 | 4.74 | 0.00 | ||
| 209 | Total named holdings | 745,718,633 | 0 | 45.48 | 0.00 | ||
| 16 | Unnamed Investor Participants | 304,880 | 0 | 0.02 | 0.00 | ||
| 225 | Total securities in CCASS | 746,023,513 | 0 | 45.50 | 0.00 | ||
| Securities not in CCASS | 893,697,257 | 0 | 54.50 | 0.00 | |||
| 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 | 2018-07-06 |
| Volume | 10,354,000 |
| Turnover | 77,324,422 |
| Average price | 7.468 |
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