United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2018-07-13 to 2018-07-16
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 | C00010 | CITIBANK N.A. | 63,365,851 | 1,944,000 | 3.86 | 0.12 | 2018-07-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 50,166,952 | 1,475,744 | 3.06 | 0.09 | 2018-07-16 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,520,000 | 536,000 | 0.15 | 0.03 | 2018-07-16 |
| 4 | C00016 | DBS BANK LTD | 1,106,000 | 300,000 | 0.07 | 0.02 | 2018-07-16 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 596,000 | 200,000 | 0.04 | 0.01 | 2018-07-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,229,739 | 162,000 | 1.66 | 0.01 | 2018-07-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,204,821 | 124,000 | 2.45 | 0.01 | 2018-07-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 89,427,619 | 94,000 | 5.45 | 0.01 | 2018-07-16 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,920,000 | 52,000 | 0.24 | 0.00 | 2018-07-16 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,835,794 | 28,000 | 2.31 | 0.00 | 2018-07-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,167,984 | 28,000 | 1.90 | 0.00 | 2018-07-16 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,843,503 | 26,000 | 0.48 | 0.00 | 2018-07-16 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 117,000 | 20,000 | 0.01 | 0.00 | 2018-07-16 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,081,015 | 18,000 | 0.07 | 0.00 | 2018-07-16 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 9,559,522 | 10,000 | 0.58 | 0.00 | 2018-07-16 |
| 16 | B01885 | HAFOO SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2018-07-16 |
| 17 | B01584 | CHIEF SECURITIES LTD | 198,316 | 6,000 | 0.01 | 0.00 | 2018-07-16 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,264,330 | 6,000 | 0.08 | 0.00 | 2018-07-16 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 657,176 | 4,000 | 0.04 | 0.00 | 2018-07-16 |
| 20 | B01460 | BERICH BROKERAGE LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2018-07-16 |
| 21 | C00093 | BNP PARIBAS | 2,764,176 | 1,670 | 0.17 | 0.00 | 2018-07-16 |
| 22 | B02045 | AAA SECURITIES CO. LTD | 460,000 | -10,000 | 0.03 | -0.00 | 2018-07-16 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 384,000 | -10,000 | 0.02 | -0.00 | 2018-07-16 |
| 24 | B01252 | CORPORATE BROKERS LTD | 58,500 | -10,000 | 0.00 | -0.00 | 2018-07-16 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,778,500 | -12,000 | 0.11 | -0.00 | 2018-07-16 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,170,010 | -14,000 | 0.25 | -0.00 | 2018-07-16 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 430,000 | -16,000 | 0.03 | -0.00 | 2018-07-16 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 314,002 | -20,000 | 0.02 | -0.00 | 2018-07-16 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 34,490,752 | -24,000 | 2.10 | -0.00 | 2018-07-16 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,172,000 | -30,000 | 2.51 | -0.00 | 2018-07-16 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 43,550,526 | -50,000 | 2.66 | -0.00 | 2018-07-16 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,042,037 | -100,000 | 0.55 | -0.01 | 2018-07-16 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,464,030 | -100,000 | 0.21 | -0.01 | 2018-07-16 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,462,990 | -116,000 | 0.33 | -0.01 | 2018-07-16 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,092,000 | -173,909 | 0.07 | -0.01 | 2018-07-16 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,171,934 | -208,000 | 0.86 | -0.01 | 2018-07-16 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,080,000 | -266,000 | 0.31 | -0.02 | 2018-07-16 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,876,177 | -657,414 | 1.82 | -0.04 | 2018-07-16 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 105,748,000 | -1,472,000 | 6.45 | -0.09 | 2018-07-16 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,470,162 | -1,758,091 | 1.07 | -0.11 | 2018-07-16 |
| 40 | Total changed named holdings | 689,260,418 | 0 | 42.04 | 0.00 | ||
| 168 | Unchanged named holdings | 56,458,215 | 0 | 3.44 | 0.00 | ||
| 208 | Total named holdings | 745,718,633 | 0 | 45.48 | 0.00 | ||
| 16 | Unnamed Investor Participants | 304,880 | 0 | 0.02 | 0.00 | ||
| 224 | 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 | 2018-07-12 |
| Volume | 4,324,000 |
| Turnover | 34,331,440 |
| Average price | 7.940 |
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