United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2016-04-29 to 2016-05-03
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 | 14,384,868 | 1,235,789 | 0.88 | 0.08 | 2016-05-03 |
| 2 | C00074 | DEUTSCHE BANK AG | 51,297,622 | 1,027,000 | 3.15 | 0.06 | 2016-05-03 |
| 3 | C00010 | CITIBANK N.A. | 49,681,829 | 482,000 | 3.05 | 0.03 | 2016-05-03 |
| 4 | B01130 | BOCI SECURITIES LTD | 32,018,809 | 460,000 | 1.97 | 0.03 | 2016-05-03 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,272,890 | 446,000 | 1.12 | 0.03 | 2016-05-03 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,859,000 | 290,000 | 0.18 | 0.02 | 2016-05-03 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,132,505 | 214,000 | 0.25 | 0.01 | 2016-05-03 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,126,000 | 188,000 | 0.38 | 0.01 | 2016-05-03 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,505,294 | 88,000 | 0.15 | 0.01 | 2016-05-03 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 788,500 | 50,000 | 0.05 | 0.00 | 2016-05-03 |
| 11 | B01610 | KGI ASIA LTD | 1,229,013 | 20,000 | 0.08 | 0.00 | 2016-05-03 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,080,000 | 20,000 | 0.31 | 0.00 | 2016-05-03 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 64,005 | 10,000 | 0.00 | 0.00 | 2016-05-03 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,013,000 | 8,000 | 0.19 | 0.00 | 2016-05-03 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 4,631 | -1,000 | 0.00 | -0.00 | 2016-05-03 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,786,093 | -2,000 | 0.36 | -0.00 | 2016-05-03 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,821,980 | -2,000 | 0.11 | -0.00 | 2016-05-03 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2016-05-03 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,522,000 | -6,000 | 0.09 | -0.00 | 2016-05-03 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 66,036 | -6,500 | 0.00 | -0.00 | 2016-05-03 |
| 21 | B01209 | MASON SECURITIES LTD | 72,000 | -8,000 | 0.00 | -0.00 | 2016-05-03 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,302,537 | -10,000 | 0.20 | -0.00 | 2016-05-03 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 2,698,184 | -10,000 | 0.17 | -0.00 | 2016-05-03 |
| 24 | B01857 | KAISA FINANCIAL GROUP CO LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2016-05-03 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2016-05-03 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 86,600 | -10,000 | 0.01 | -0.00 | 2016-05-03 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 888,677 | -12,000 | 0.05 | -0.00 | 2016-05-03 |
| 28 | B01584 | CHIEF SECURITIES LTD | 536,810 | -16,000 | 0.03 | -0.00 | 2016-05-03 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,433,638 | -16,000 | 0.09 | -0.00 | 2016-05-03 |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 108,000 | -20,000 | 0.01 | -0.00 | 2016-05-03 |
| 31 | B01705 | HENIK SECURITIES LTD | 170,000 | -20,000 | 0.01 | -0.00 | 2016-05-03 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 3,405,485 | -20,000 | 0.21 | -0.00 | 2016-05-03 |
| 33 | B01695 | DAH SING SECURITIES LTD | 605,509 | -22,000 | 0.04 | -0.00 | 2016-05-03 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 38,570,704 | -26,000 | 2.37 | -0.00 | 2016-05-03 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 884,642 | -26,500 | 0.05 | -0.00 | 2016-05-03 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,631,500 | -28,000 | 1.33 | -0.00 | 2016-05-03 |
| 37 | B01964 | HALCYON SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-05-03 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,983,042 | -30,000 | 0.12 | -0.00 | 2016-05-03 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 752,036 | -34,000 | 0.05 | -0.00 | 2016-05-03 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 771,000 | -40,000 | 0.05 | -0.00 | 2016-05-03 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 6,662,028 | -40,000 | 0.41 | -0.00 | 2016-05-03 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,720,010 | -42,000 | 0.84 | -0.00 | 2016-05-03 |
| 43 | B01298 | GET NICE SECURITIES LTD | 109,502 | -46,000 | 0.01 | -0.00 | 2016-05-03 |
| 44 | C00093 | BNP PARIBAS | 14,453,433 | -62,000 | 0.89 | -0.00 | 2016-05-03 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,449,984 | -68,000 | 1.93 | -0.00 | 2016-05-03 |
| 46 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 668,000 | -68,000 | 0.04 | -0.00 | 2016-05-03 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,163,503 | -108,000 | 0.69 | -0.01 | 2016-05-03 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 748,986 | -140,000 | 0.05 | -0.01 | 2016-05-03 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,639,215 | -197,938 | 5.45 | -0.01 | 2016-05-03 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 216,500 | -270,000 | 0.01 | -0.02 | 2016-05-03 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,180,652 | -314,000 | 0.50 | -0.02 | 2016-05-03 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 27,053,330 | -426,000 | 1.66 | -0.03 | 2016-05-03 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,604,488 | -456,000 | 0.41 | -0.03 | 2016-05-03 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,890,125 | -883,000 | 0.42 | -0.05 | 2016-05-03 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,911,495 | -999,851 | 2.27 | -0.06 | 2016-05-03 |
| 55 | Total changed named holdings | 532,172,690 | 0 | 32.71 | 0.00 | ||
| 205 | Unchanged named holdings | 74,259,970 | 0 | 4.56 | 0.00 | ||
| 260 | Total named holdings | 606,432,660 | 0 | 37.28 | 0.00 | ||
| 31 | Unnamed Investor Participants | 798,881 | 0 | 0.05 | 0.00 | ||
| 291 | Total securities in CCASS | 607,231,541 | 0 | 37.33 | 0.00 | ||
| Securities not in CCASS | 1,019,643,459 | 0 | 62.67 | 0.00 | |||
| Issued securities | 1,626,875,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-28 |
| Volume | 4,149,000 |
| Turnover | 13,395,890 |
| Average price | 3.229 |
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