United Laboratories International Holdings Limited (The)

Exchange Code Listed Last trade Delisted
HK Main 03933  2007-06-15    
Stock code:
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CCASS holding changes from 2016-07-19 to 2016-07-20

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00074 DEUTSCHE BANK AG 30,419,888 480,000 1.87 0.03 2016-07-20
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 21,747,500 210,000 1.34 0.01 2016-07-20
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,753,803 198,300 0.66 0.01 2016-07-20
4 C00093 BNP PARIBAS 26,479,491 132,000 1.63 0.01 2016-07-20
5 C00019 THE HONGKONG AND SHANGHAI BANKING 87,624,748 90,000 5.39 0.01 2016-07-20
6 C00010 CITIBANK N.A. 54,075,190 64,000 3.32 0.00 2016-07-20
7 B01673 FULBRIGHT SECURITIES LTD 285,002 64,000 0.02 0.00 2016-07-20
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,847,510 54,000 0.79 0.00 2016-07-20
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,393,167 32,000 0.21 0.00 2016-07-20
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 870,677 30,000 0.05 0.00 2016-07-20
11 B01118 EAST ASIA SECURITIES CO LTD 988,140 30,000 0.06 0.00 2016-07-20
12 B01955 FUTU SECURITIES INTERNATIONAL 2,000,000 26,000 0.12 0.00 2016-07-20
13 C00033 BANK OF CHINA (HONG KONG) LTD 30,136,975 18,000 1.85 0.00 2016-07-20
14 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,299,000 18,000 0.20 0.00 2016-07-20
15 B01633 ENLIGHTEN SECURITIES LTD 44,000 14,000 0.00 0.00 2016-07-20
16 B01130 BOCI SECURITIES LTD 37,183,309 10,000 2.29 0.00 2016-07-20
17 B01137 CHOW SANG SANG SECURITIES LTD 75,001 10,000 0.00 0.00 2016-07-20
18 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,913,294 10,000 0.12 0.00 2016-07-20
19 B01141 FE SECURITIES LTD 43,000 10,000 0.00 0.00 2016-07-20
20 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,576,500 10,000 0.10 0.00 2016-07-20
21 B01212 HENYEP SECURITIES LTD 43,500 10,000 0.00 0.00 2016-07-20
22 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 278,881 4,000 0.02 0.00 2016-07-20
23 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,274,500 2,000 0.14 0.00 2016-07-20
24 C00100 JPMORGAN CHASE BANK, NATIONAL 25,122,083 -4,000 1.54 -0.00 2016-07-20
25 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 33,306,194 -10,000 2.05 -0.00 2016-07-20
26 B01842 BOCOM INTERNATIONAL SECURITIES LTD 663,000 -20,000 0.04 -0.00 2016-07-20
27 B01323 DEUTSCHE SECURITIES ASIA LTD 7,695,925 -72,000 0.47 -0.00 2016-07-20
28 B01224 MERRILL LYNCH FAR EAST LTD 16,442,263 -98,000 1.01 -0.01 2016-07-20
29 B01161 UBS SECURITIES HONG KONG LTD 29,601,195 -270,300 1.82 -0.02 2016-07-20
30 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 594,000 -356,000 0.04 -0.02 2016-07-20
31 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,342,328 -696,000 0.21 -0.04 2016-07-20
31 Total changed named holdings 445,120,064 0 27.36 0.00
228 Unchanged named holdings 161,280,596 0 9.91 0.00
259 Total named holdings 606,400,660 0 37.27 0.00
31 Unnamed Investor Participants 798,881 0 0.05 0.00
290 Total securities in CCASS 607,199,541 0 37.32 0.00
Securities not in CCASS 1,019,675,459 0 62.68 0.00
Issued securities 1,626,875,000 0 100.00 0.00 2016-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-07-18
Volume1,124,000
Turnover3,471,320
Average price3.088

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