United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2016-05-10 to 2016-05-11
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 | 8,338,372 | 4,647,000 | 0.51 | 0.29 | 2016-05-11 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,914,505 | 1,222,000 | 0.36 | 0.08 | 2016-05-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,207,884 | 598,000 | 0.69 | 0.04 | 2016-05-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,930,370 | 252,199 | 5.40 | 0.02 | 2016-05-11 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 980,642 | 66,000 | 0.06 | 0.00 | 2016-05-11 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,135,000 | 62,000 | 0.19 | 0.00 | 2016-05-11 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,786,010 | 60,000 | 0.85 | 0.00 | 2016-05-11 |
| 8 | B01130 | BOCI SECURITIES LTD | 32,394,809 | 56,000 | 1.99 | 0.00 | 2016-05-11 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,005,500 | 50,000 | 1.29 | 0.00 | 2016-05-11 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,239,503 | 40,000 | 0.69 | 0.00 | 2016-05-11 |
| 11 | B01695 | DAH SING SECURITIES LTD | 593,509 | 22,000 | 0.04 | 0.00 | 2016-05-11 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,671,368 | 21,206 | 0.96 | 0.00 | 2016-05-11 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 772,036 | 20,000 | 0.05 | 0.00 | 2016-05-11 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,378,977 | 12,000 | 1.93 | 0.00 | 2016-05-11 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 94,600 | 12,000 | 0.01 | 0.00 | 2016-05-11 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 926,677 | 10,000 | 0.06 | 0.00 | 2016-05-11 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,210,500 | 10,000 | 0.14 | 0.00 | 2016-05-11 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2016-05-11 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 341,675 | 8,000 | 0.02 | 0.00 | 2016-05-11 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,976,000 | 2,000 | 0.37 | 0.00 | 2016-05-11 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -6,000 | -0.00 | 2016-05-11 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 737,000 | -10,000 | 0.05 | -0.00 | 2016-05-11 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,660,000 | -12,000 | 0.10 | -0.00 | 2016-05-11 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,005 | -14,000 | 0.00 | -0.00 | 2016-05-11 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 26,803,330 | -20,000 | 1.65 | -0.00 | 2016-05-11 |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 600,000 | -28,000 | 0.04 | -0.00 | 2016-05-11 |
| 27 | C00093 | BNP PARIBAS | 14,441,433 | -50,000 | 0.89 | -0.00 | 2016-05-11 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 0 | -68,000 | -0.00 | 2016-05-11 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,265,294 | -68,000 | 0.14 | -0.00 | 2016-05-11 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,345,763 | -144,905 | 2.23 | -0.01 | 2016-05-11 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,629,000 | -200,000 | 0.16 | -0.01 | 2016-05-11 |
| 32 | C00074 | DEUTSCHE BANK AG | 46,464,263 | -375,747 | 2.86 | -0.02 | 2016-05-11 |
| 33 | C00010 | CITIBANK N.A. | 48,436,929 | -664,500 | 2.98 | -0.04 | 2016-05-11 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 472,986 | -708,253 | 0.03 | -0.04 | 2016-05-11 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,869,170 | -4,811,000 | 1.04 | -0.30 | 2016-05-11 |
| 35 | Total changed named holdings | 451,757,110 | 0 | 27.77 | 0.00 | ||
| 223 | Unchanged named holdings | 154,673,550 | 0 | 9.51 | 0.00 | ||
| 258 | Total named holdings | 606,430,660 | 0 | 37.28 | 0.00 | ||
| 31 | Unnamed Investor Participants | 798,881 | 0 | 0.05 | 0.00 | ||
| 289 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-09 |
| Volume | 2,022,000 |
| Turnover | 6,127,410 |
| Average price | 3.030 |
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