United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2019-01-15 to 2019-01-16
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 | C00093 | BNP PARIBAS | 5,457,741 | 1,275,300 | 0.33 | 0.08 | 2019-01-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,881,765 | 152,000 | 2.68 | 0.01 | 2019-01-16 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 219,006 | 98,000 | 0.01 | 0.01 | 2019-01-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,646,305 | 86,000 | 1.44 | 0.01 | 2019-01-16 |
| 5 | C00010 | CITIBANK N.A. | 67,824,927 | 48,000 | 4.14 | 0.00 | 2019-01-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,940,700 | 28,000 | 3.23 | 0.00 | 2019-01-16 |
| 7 | B01298 | GET NICE SECURITIES LTD | 92,502 | 20,000 | 0.01 | 0.00 | 2019-01-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,137,062 | 16,000 | 1.90 | 0.00 | 2019-01-16 |
| 9 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2019-01-16 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,175,222 | 2,000 | 0.19 | 0.00 | 2019-01-16 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 5,336 | 1,000 | 0.00 | 0.00 | 2019-01-16 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,601,002 | 1 | 0.10 | 0.00 | 2019-01-16 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 32,026 | -9 | 0.00 | -0.00 | 2019-01-16 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,997,129 | -2,000 | 0.85 | -0.00 | 2019-01-16 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 49,003 | -2,000 | 0.00 | -0.00 | 2019-01-16 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,001,500 | -5,000 | 0.12 | -0.00 | 2019-01-16 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,914,000 | -8,000 | 4.93 | -0.00 | 2019-01-16 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,429,503 | -10,000 | 0.27 | -0.00 | 2019-01-16 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,295,590 | -27,000 | 2.15 | -0.00 | 2019-01-16 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 313,502 | -30,000 | 0.02 | -0.00 | 2019-01-16 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,799,845 | -136,000 | 1.82 | -0.01 | 2019-01-16 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,924,291 | -237,000 | 1.34 | -0.01 | 2019-01-16 |
| 23 | C00074 | DEUTSCHE BANK AG | 12,130,636 | -1,279,301 | 0.74 | -0.08 | 2019-01-16 |
| 23 | Total changed named holdings | 430,888,593 | -9 | 26.28 | -0.00 | ||
| 177 | Unchanged named holdings | 314,849,953 | 0 | 19.20 | 0.00 | ||
| 200 | Total named holdings | 745,738,546 | -9 | 45.48 | 0.00 | ||
| 15 | Unnamed Investor Participants | 306,880 | 0 | 0.02 | 0.00 | ||
| 215 | Total securities in CCASS | 746,045,426 | -9 | 45.50 | -0.00 | ||
| Securities not in CCASS | 893,675,344 | 9 | 54.50 | 0.00 | |||
| Issued securities | 1,639,720,770 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-14 |
| Volume | 811,000 |
| Turnover | 3,609,194 |
| Average price | 4.450 |
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