United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2015-10-26 to 2015-10-27
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,169,824 | 762,000 | 0.81 | 0.05 | 2015-10-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,115,319 | 201,000 | 0.93 | 0.01 | 2015-10-27 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,085,500 | 80,000 | 1.48 | 0.00 | 2015-10-27 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 739,500 | 60,000 | 0.05 | 0.00 | 2015-10-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,899,458 | 60,000 | 4.67 | 0.00 | 2015-10-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,144,579 | 44,000 | 1.79 | 0.00 | 2015-10-27 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,745,095 | 40,000 | 0.17 | 0.00 | 2015-10-27 |
| 8 | B01130 | BOCI SECURITIES LTD | 30,546,809 | 30,000 | 1.88 | 0.00 | 2015-10-27 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,436,503 | 30,000 | 0.52 | 0.00 | 2015-10-27 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 62,626,219 | 28,000 | 3.85 | 0.00 | 2015-10-27 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,377,061 | 28,000 | 1.01 | 0.00 | 2015-10-27 |
| 12 | B01831 | NERICO BROTHERS LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2015-10-27 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,175,638 | 20,000 | 0.07 | 0.00 | 2015-10-27 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,007,678 | 10,000 | 0.06 | 0.00 | 2015-10-27 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,146,028 | 10,000 | 0.38 | 0.00 | 2015-10-27 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,568,500 | 10,000 | 0.10 | 0.00 | 2015-10-27 |
| 17 | B01650 | KAM LUEN SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-10-27 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,337,008 | 8,000 | 0.08 | 0.00 | 2015-10-27 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 856,000 | 4,000 | 0.05 | 0.00 | 2015-10-27 |
| 20 | B01610 | KGI ASIA LTD | 1,241,013 | 2,000 | 0.08 | 0.00 | 2015-10-27 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2015-10-27 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,865,541 | -6,000 | 0.24 | -0.00 | 2015-10-27 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 36,581,373 | -6,000 | 2.25 | -0.00 | 2015-10-27 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,352,461 | -8,000 | 3.59 | -0.00 | 2015-10-27 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 868,041 | -10,000 | 0.05 | -0.00 | 2015-10-27 |
| 26 | B01606 | EWARTON SECURITIES LTD | 47,001 | -10,000 | 0.00 | -0.00 | 2015-10-27 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 471,787 | -24,000 | 0.03 | -0.00 | 2015-10-27 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,822,010 | -34,000 | 1.10 | -0.00 | 2015-10-27 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,626,907 | -42,000 | 0.10 | -0.00 | 2015-10-27 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,175,167 | -80,000 | 0.26 | -0.00 | 2015-10-27 |
| 31 | C00010 | CITIBANK N.A. | 46,896,890 | -122,000 | 2.88 | -0.01 | 2015-10-27 |
| 32 | C00074 | DEUTSCHE BANK AG | 47,324,578 | -1,117,000 | 2.91 | -0.07 | 2015-10-27 |
| 32 | Total changed named holdings | 510,345,488 | 4,000 | 31.37 | 0.00 | ||
| 225 | Unchanged named holdings | 108,274,422 | 0 | 6.66 | 0.00 | ||
| 257 | Total named holdings | 618,619,910 | 4,000 | 38.03 | 0.00 | ||
| 30 | Unnamed Investor Participants | 768,881 | 0 | 0.05 | 0.00 | ||
| 287 | Total securities in CCASS | 619,388,791 | 4,000 | 38.07 | 0.00 | ||
| Securities not in CCASS | 1,007,486,209 | -4,000 | 61.93 | -0.00 | |||
| Issued securities | 1,626,875,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-23 |
| Volume | 1,066,000 |
| Turnover | 4,676,890 |
| Average price | 4.387 |
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