United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2019-06-21 to 2019-06-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,939,991 | 498,115 | 0.36 | 0.03 | 2019-06-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,522,852 | 420,000 | 2.29 | 0.03 | 2019-06-24 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 118,732,181 | 108,000 | 7.24 | 0.01 | 2019-06-24 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 623,500 | 92,000 | 0.04 | 0.01 | 2019-06-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,295,119 | 56,000 | 1.12 | 0.00 | 2019-06-24 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,463,298 | 56,000 | 1.74 | 0.00 | 2019-06-24 |
| 7 | C00093 | BNP PARIBAS | 3,707,942 | 55,500 | 0.23 | 0.00 | 2019-06-24 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 899,375 | 52,000 | 0.05 | 0.00 | 2019-06-24 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,271,623 | 50,000 | 2.94 | 0.00 | 2019-06-24 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 344,500 | 40,000 | 0.02 | 0.00 | 2019-06-24 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,623,794 | 36,000 | 0.71 | 0.00 | 2019-06-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,790,250 | 32,000 | 1.15 | 0.00 | 2019-06-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,015,503 | 24,000 | 0.55 | 0.00 | 2019-06-24 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,376,222 | 20,000 | 0.21 | 0.00 | 2019-06-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 422,302 | 10,000 | 0.03 | 0.00 | 2019-06-24 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 8,208,522 | 10,000 | 0.50 | 0.00 | 2019-06-24 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-06-24 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 905,015 | 10,000 | 0.06 | 0.00 | 2019-06-24 |
| 19 | B01695 | DAH SING SECURITIES LTD | 293,004 | 6,000 | 0.02 | 0.00 | 2019-06-24 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2019-06-24 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 286,500 | 4,000 | 0.02 | 0.00 | 2019-06-24 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 532,504 | 2,000 | 0.03 | 0.00 | 2019-06-24 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 125,506 | 500 | 0.01 | 0.00 | 2019-06-24 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 615,527 | -2,000 | 0.04 | -0.00 | 2019-06-24 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,868,000 | -2,000 | 0.17 | -0.00 | 2019-06-24 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,028 | -2,000 | 0.00 | -0.00 | 2019-06-24 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 888,000 | -2,000 | 0.05 | -0.00 | 2019-06-24 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 841,024 | -4,000 | 0.05 | -0.00 | 2019-06-24 |
| 29 | B01130 | BOCI SECURITIES LTD | 87,651,119 | -10,000 | 5.35 | -0.00 | 2019-06-24 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 814,675 | -12,000 | 0.05 | -0.00 | 2019-06-24 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 60,038,372 | -28,000 | 3.66 | -0.00 | 2019-06-24 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,187,577 | -34,000 | 2.08 | -0.00 | 2019-06-24 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 98,504 | -50,000 | 0.01 | -0.00 | 2019-06-24 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,931,003 | -200,000 | 0.36 | -0.01 | 2019-06-24 |
| 35 | C00010 | CITIBANK N.A. | 62,350,416 | -340,000 | 3.80 | -0.02 | 2019-06-24 |
| 36 | C00074 | DEUTSCHE BANK AG | 11,122,146 | -412,115 | 0.68 | -0.03 | 2019-06-24 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,032,000 | -500,000 | 3.36 | -0.03 | 2019-06-24 |
| 37 | Total changed named holdings | 638,910,894 | 0 | 38.96 | 0.00 | ||
| 176 | Unchanged named holdings | 106,829,581 | 0 | 6.52 | 0.00 | ||
| 213 | Total named holdings | 745,740,475 | 0 | 45.48 | 0.00 | ||
| 17 | Unnamed Investor Participants | 310,880 | 0 | 0.02 | 0.00 | ||
| 230 | Total securities in CCASS | 746,051,355 | 0 | 45.50 | 0.00 | ||
| Securities not in CCASS | 893,669,415 | 0 | 54.50 | 0.00 | |||
| Issued securities | 1,639,720,770 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-20 |
| Volume | 1,722,500 |
| Turnover | 7,219,211 |
| Average price | 4.191 |
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