United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2018-11-28 to 2018-11-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,821,956 | 746,974 | 1.33 | 0.05 | 2018-11-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,423,063 | 360,000 | 2.71 | 0.02 | 2018-11-29 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 100,000 | 100,000 | 0.01 | 0.01 | 2018-11-29 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,378,000 | 100,000 | 3.50 | 0.01 | 2018-11-29 |
| 5 | C00010 | CITIBANK N.A. | 63,778,634 | 94,000 | 3.89 | 0.01 | 2018-11-29 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,358,000 | 58,000 | 5.08 | 0.00 | 2018-11-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 92,005,119 | 44,000 | 5.61 | 0.00 | 2018-11-29 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,354,510 | 28,000 | 0.27 | 0.00 | 2018-11-29 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,432 | 500 | 0.00 | 0.00 | 2018-11-29 |
| 10 | C00093 | BNP PARIBAS | 2,847,501 | -1,300 | 0.17 | -0.00 | 2018-11-29 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2018-11-29 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 1,032,000 | -8,000 | 0.06 | -0.00 | 2018-11-29 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 316,002 | -10,000 | 0.02 | -0.00 | 2018-11-29 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,986,037 | -10,000 | 0.43 | -0.00 | 2018-11-29 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 356,504 | -10,000 | 0.02 | -0.00 | 2018-11-29 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,187,129 | -12,000 | 0.87 | -0.00 | 2018-11-29 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 33,603,235 | -12,500 | 2.05 | -0.00 | 2018-11-29 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,051,765 | -20,000 | 1.83 | -0.00 | 2018-11-29 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,587,451 | -32,000 | 2.11 | -0.00 | 2018-11-29 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,897,503 | -54,000 | 0.30 | -0.00 | 2018-11-29 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,332,462 | -62,000 | 2.28 | -0.00 | 2018-11-29 |
| 22 | C00074 | DEUTSCHE BANK AG | 15,915,082 | -72,700 | 0.97 | -0.00 | 2018-11-29 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,110,445 | -194,000 | 1.78 | -0.01 | 2018-11-29 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,895,921 | -234,000 | 2.19 | -0.01 | 2018-11-29 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,496,743 | -794,974 | 0.21 | -0.05 | 2018-11-29 |
| 25 | Total changed named holdings | 617,888,494 | 0 | 37.68 | 0.00 | ||
| 178 | Unchanged named holdings | 127,850,139 | 0 | 7.80 | 0.00 | ||
| 203 | Total named holdings | 745,738,633 | 0 | 45.48 | 0.00 | ||
| 15 | Unnamed Investor Participants | 306,880 | 0 | 0.02 | 0.00 | ||
| 218 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-27 |
| Volume | 1,264,500 |
| Turnover | 6,796,565 |
| Average price | 5.375 |
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