United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2016-08-24 to 2016-08-25
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 | C00074 | DEUTSCHE BANK AG | 37,046,713 | 1,330,500 | 2.28 | 0.08 | 2016-08-25 |
| 2 | C00010 | CITIBANK N.A. | 61,090,309 | 300,000 | 3.76 | 0.02 | 2016-08-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,637,648 | 258,000 | 5.33 | 0.02 | 2016-08-25 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,535,500 | 228,000 | 1.39 | 0.01 | 2016-08-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,668,263 | 104,000 | 1.09 | 0.01 | 2016-08-25 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,632,152 | 70,000 | 0.53 | 0.00 | 2016-08-25 |
| 7 | C00093 | BNP PARIBAS | 9,469,500 | 68,500 | 0.58 | 0.00 | 2016-08-25 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,969,294 | 36,000 | 0.12 | 0.00 | 2016-08-25 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 27,911,495 | 34,000 | 1.72 | 0.00 | 2016-08-25 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,920,682 | 28,000 | 0.24 | 0.00 | 2016-08-25 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,699,206 | 20,000 | 0.10 | 0.00 | 2016-08-25 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 561,000 | 20,000 | 0.03 | 0.00 | 2016-08-25 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,524,537 | 20,000 | 0.22 | 0.00 | 2016-08-25 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,352,677 | 18,000 | 0.08 | 0.00 | 2016-08-25 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,611,503 | 10,000 | 0.65 | 0.00 | 2016-08-25 |
| 16 | B01831 | NERICO BROTHERS LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2016-08-25 |
| 17 | B01130 | BOCI SECURITIES LTD | 36,864,809 | 2,000 | 2.27 | 0.00 | 2016-08-25 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 6,432,028 | -2,000 | 0.40 | -0.00 | 2016-08-25 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 564,880 | -2,000 | 0.03 | -0.00 | 2016-08-25 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,750,433 | -2,000 | 1.09 | -0.00 | 2016-08-25 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2016-08-25 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 96,600 | -8,000 | 0.01 | -0.00 | 2016-08-25 |
| 23 | B01945 | INTEGRITY SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-08-25 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 47,534 | -12,000 | 0.00 | -0.00 | 2016-08-25 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -22,000 | 0.00 | -0.00 | 2016-08-25 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,014,577 | -26,000 | 1.91 | -0.00 | 2016-08-25 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,595,002 | -30,000 | 0.10 | -0.00 | 2016-08-25 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,377,441 | -50,000 | 1.87 | -0.00 | 2016-08-25 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,022,000 | -60,000 | 0.12 | -0.00 | 2016-08-25 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,055,500 | -70,000 | 0.19 | -0.00 | 2016-08-25 |
| 31 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 328,000 | -96,000 | 0.02 | -0.01 | 2016-08-25 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,078,500 | -100,000 | 0.13 | -0.01 | 2016-08-25 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,649,510 | -100,000 | 0.78 | -0.01 | 2016-08-25 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,101,167 | -250,000 | 0.19 | -0.02 | 2016-08-25 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 39,020,691 | -334,000 | 2.40 | -0.02 | 2016-08-25 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,475,434 | -1,381,000 | 1.44 | -0.08 | 2016-08-25 |
| 36 | Total changed named holdings | 505,210,585 | 0 | 31.05 | 0.00 | ||
| 223 | Unchanged named holdings | 101,156,061 | 0 | 6.22 | 0.00 | ||
| 259 | Total named holdings | 606,366,646 | 0 | 37.27 | 0.00 | ||
| 32 | Unnamed Investor Participants | 826,881 | 0 | 0.05 | 0.00 | ||
| 291 | Total securities in CCASS | 607,193,527 | 0 | 37.32 | 0.00 | ||
| Securities not in CCASS | 1,019,681,473 | 0 | 62.68 | 0.00 | |||
| Issued securities | 1,626,875,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-23 |
| Volume | 1,644,000 |
| Turnover | 4,896,740 |
| Average price | 2.979 |
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