United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2018-08-23 to 2018-08-24
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 | 9,851,721 | 836,000 | 0.60 | 0.05 | 2018-08-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,507,778 | 450,000 | 0.95 | 0.03 | 2018-08-24 |
| 3 | C00010 | CITIBANK N.A. | 65,489,790 | 142,000 | 3.99 | 0.01 | 2018-08-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,355,411 | 86,000 | 2.34 | 0.01 | 2018-08-24 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,760,000 | 56,000 | 0.23 | 0.00 | 2018-08-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,539,268 | 48,000 | 1.56 | 0.00 | 2018-08-24 |
| 7 | B01184 | QUAM SECURITIES LTD | 152,500 | 28,000 | 0.01 | 0.00 | 2018-08-24 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,842,010 | 10,000 | 0.23 | 0.00 | 2018-08-24 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 236,504 | 10,000 | 0.01 | 0.00 | 2018-08-24 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 55,502 | 6,000 | 0.00 | 0.00 | 2018-08-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,007,015 | 6,000 | 0.06 | 0.00 | 2018-08-24 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,783,974 | 6,000 | 2.06 | 0.00 | 2018-08-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,506,432 | 2,000 | 0.82 | 0.00 | 2018-08-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 33,995,735 | 2,000 | 2.07 | 0.00 | 2018-08-24 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 50,747,571 | -4,000 | 3.09 | -0.00 | 2018-08-24 |
| 16 | C00093 | BNP PARIBAS | 834,612 | -18,200 | 0.05 | -0.00 | 2018-08-24 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,026,000 | -20,000 | 0.12 | -0.00 | 2018-08-24 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 633,176 | -32,000 | 0.04 | -0.00 | 2018-08-24 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,685,294 | -118,000 | 1.51 | -0.01 | 2018-08-24 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 574,000 | -140,000 | 0.04 | -0.01 | 2018-08-24 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,072,605 | -264,178 | 2.08 | -0.02 | 2018-08-24 |
| 22 | C00102 | MACQUARIE BANK LTD | 0 | -308,000 | -0.02 | 2018-08-24 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,350,000 | -318,000 | 5.94 | -0.02 | 2018-08-24 |
| 24 | C00074 | DEUTSCHE BANK AG | 52,357,437 | -465,622 | 3.19 | -0.03 | 2018-08-24 |
| 24 | Total changed named holdings | 508,364,335 | 0 | 31.00 | 0.00 | ||
| 182 | Unchanged named holdings | 237,376,298 | 0 | 14.48 | 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 | 2018-08-22 |
| Volume | 1,610,000 |
| Turnover | 11,302,960 |
| Average price | 7.020 |
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