United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2016-03-30 to 2016-03-31
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 | 13,254,860 | 746,000 | 0.81 | 0.05 | 2016-03-31 |
| 2 | C00010 | CITIBANK N.A. | 50,948,764 | 566,000 | 3.13 | 0.03 | 2016-03-31 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,683,500 | 376,000 | 1.33 | 0.02 | 2016-03-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,992,344 | 128,000 | 5.47 | 0.01 | 2016-03-31 |
| 5 | B01130 | BOCI SECURITIES LTD | 32,681,809 | 102,000 | 2.01 | 0.01 | 2016-03-31 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,030,010 | 90,000 | 0.86 | 0.01 | 2016-03-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,401,988 | 44,000 | 2.42 | 0.00 | 2016-03-31 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-03-31 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,498,500 | 26,000 | 0.15 | 0.00 | 2016-03-31 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 3,465,485 | 20,000 | 0.21 | 0.00 | 2016-03-31 |
| 11 | B01695 | DAH SING SECURITIES LTD | 651,509 | 14,000 | 0.04 | 0.00 | 2016-03-31 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,191,487 | 12,000 | 2.04 | 0.00 | 2016-03-31 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,778,706 | 10,000 | 0.11 | 0.00 | 2016-03-31 |
| 14 | B01584 | CHIEF SECURITIES LTD | 578,810 | 10,000 | 0.04 | 0.00 | 2016-03-31 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,719,229 | -2,000 | 0.17 | -0.00 | 2016-03-31 |
| 16 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2016-03-31 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 121,074 | -6,000 | 0.01 | -0.00 | 2016-03-31 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,873,980 | -8,000 | 0.12 | -0.00 | 2016-03-31 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,537,570 | -10,000 | 0.09 | -0.00 | 2016-03-31 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,704,028 | -10,000 | 0.41 | -0.00 | 2016-03-31 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,880,000 | -10,000 | 0.12 | -0.00 | 2016-03-31 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 38,408,204 | -10,000 | 2.36 | -0.00 | 2016-03-31 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,062,677 | -20,000 | 0.07 | -0.00 | 2016-03-31 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,959,500 | -20,000 | 0.12 | -0.00 | 2016-03-31 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,753,008 | -20,000 | 0.11 | -0.00 | 2016-03-31 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,069,000 | -38,000 | 0.19 | -0.00 | 2016-03-31 |
| 27 | B01298 | GET NICE SECURITIES LTD | 249,502 | -50,000 | 0.02 | -0.00 | 2016-03-31 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,868,449 | -56,000 | 0.85 | -0.00 | 2016-03-31 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 28,707,248 | -56,000 | 1.76 | -0.00 | 2016-03-31 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,628,500 | -100,000 | 0.10 | -0.01 | 2016-03-31 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,870,818 | -104,000 | 0.61 | -0.01 | 2016-03-31 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 410,986 | -146,000 | 0.03 | -0.01 | 2016-03-31 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,559,503 | -152,000 | 0.77 | -0.01 | 2016-03-31 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,639,582 | -552,000 | 0.10 | -0.03 | 2016-03-31 |
| 35 | C00074 | DEUTSCHE BANK AG | 41,570,084 | -810,000 | 2.56 | -0.05 | 2016-03-31 |
| 35 | Total changed named holdings | 474,800,714 | 0 | 29.18 | 0.00 | ||
| 231 | Unchanged named holdings | 131,629,946 | 0 | 8.09 | 0.00 | ||
| 266 | Total named holdings | 606,430,660 | 0 | 37.28 | 0.00 | ||
| 31 | Unnamed Investor Participants | 798,881 | 0 | 0.05 | 0.00 | ||
| 297 | Total securities in CCASS | 607,229,541 | 0 | 37.32 | 0.00 | ||
| Securities not in CCASS | 1,019,645,459 | 0 | 62.68 | 0.00 | |||
| Issued securities | 1,626,875,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 2,788,000 |
| Turnover | 8,280,550 |
| Average price | 2.970 |
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