United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2018-08-02 to 2018-08-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,285,025 | 5,931,000 | 0.87 | 0.36 | 2018-08-03 |
| 2 | B01130 | BOCI SECURITIES LTD | 89,673,119 | 514,000 | 5.47 | 0.03 | 2018-08-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,195,621 | 490,000 | 1.84 | 0.03 | 2018-08-03 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,615,222 | 190,000 | 0.22 | 0.01 | 2018-08-03 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,625,778 | 96,851 | 1.01 | 0.01 | 2018-08-03 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,605,404 | 96,000 | 1.32 | 0.01 | 2018-08-03 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,679,665 | 60,000 | 2.36 | 0.00 | 2018-08-03 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,323,794 | 22,000 | 2.28 | 0.00 | 2018-08-03 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 579,650 | 10,000 | 0.04 | 0.00 | 2018-08-03 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,146,000 | 5,149 | 0.07 | 0.00 | 2018-08-03 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,645 | -1,500 | 0.00 | -0.00 | 2018-08-03 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2018-08-03 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 412,541 | -6,500 | 0.03 | -0.00 | 2018-08-03 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,697,934 | -10,000 | 0.84 | -0.00 | 2018-08-03 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,946,000 | -24,000 | 0.24 | -0.00 | 2018-08-03 |
| 16 | C00010 | CITIBANK N.A. | 64,143,530 | -24,516 | 3.91 | -0.00 | 2018-08-03 |
| 17 | C00093 | BNP PARIBAS | 1,242,486 | -32,515 | 0.08 | -0.00 | 2018-08-03 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 442,002 | -150,000 | 0.03 | -0.01 | 2018-08-03 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 9,339,522 | -214,000 | 0.57 | -0.01 | 2018-08-03 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,670,732 | -307,484 | 1.75 | -0.02 | 2018-08-03 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,370,000 | -414,000 | 2.77 | -0.03 | 2018-08-03 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 604,000 | -520,000 | 0.04 | -0.03 | 2018-08-03 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 108,178,000 | -698,000 | 6.60 | -0.04 | 2018-08-03 |
| 24 | C00074 | DEUTSCHE BANK AG | 44,306,469 | -5,010,485 | 2.70 | -0.31 | 2018-08-03 |
| 24 | Total changed named holdings | 574,107,139 | 0 | 35.01 | 0.00 | ||
| 182 | Unchanged named holdings | 171,633,494 | 0 | 10.47 | 0.00 | ||
| 206 | Total named holdings | 745,740,633 | 0 | 45.48 | 0.00 | ||
| 16 | Unnamed Investor Participants | 304,880 | 0 | 0.02 | 0.00 | ||
| 222 | Total securities in CCASS | 746,045,513 | 0 | 45.50 | 0.00 | ||
| Securities not in CCASS | 893,675,257 | 0 | 54.50 | 0.00 | |||
| Issued securities | 1,639,720,770 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-01 |
| Volume | 2,848,500 |
| Turnover | 21,386,334 |
| Average price | 7.508 |
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