United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2016-09-01 to 2016-09-02
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 | 33,961,715 | 808,811 | 2.09 | 0.05 | 2016-09-02 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,537,997 | 620,000 | 0.09 | 0.04 | 2016-09-02 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,158,500 | 432,000 | 0.13 | 0.03 | 2016-09-02 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,360,000 | 380,000 | 0.08 | 0.02 | 2016-09-02 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,404,433 | 322,000 | 1.13 | 0.02 | 2016-09-02 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,938,152 | 224,000 | 0.55 | 0.01 | 2016-09-02 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 603,500 | 126,000 | 0.04 | 0.01 | 2016-09-02 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,623,994 | 116,000 | 1.08 | 0.01 | 2016-09-02 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,431,167 | 108,000 | 0.15 | 0.01 | 2016-09-02 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,276,500 | 100,000 | 0.14 | 0.01 | 2016-09-02 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,800,505 | 90,000 | 0.48 | 0.01 | 2016-09-02 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,935,000 | 62,000 | 0.12 | 0.00 | 2016-09-02 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,190,500 | 58,000 | 0.26 | 0.00 | 2016-09-02 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 178,004 | 50,000 | 0.01 | 0.00 | 2016-09-02 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,875,500 | 46,000 | 0.24 | 0.00 | 2016-09-02 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 27,857,048 | 38,000 | 1.71 | 0.00 | 2016-09-02 |
| 17 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-09-02 |
| 18 | B01130 | BOCI SECURITIES LTD | 36,942,809 | 30,000 | 2.27 | 0.00 | 2016-09-02 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,374,788 | 28,000 | 0.08 | 0.00 | 2016-09-02 |
| 20 | B01731 | SHUN HENG SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2016-09-02 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,207,541 | 24,000 | 0.14 | 0.00 | 2016-09-02 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,490,537 | 20,000 | 0.21 | 0.00 | 2016-09-02 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,770,000 | 14,000 | 0.29 | 0.00 | 2016-09-02 |
| 24 | B01640 | BEIJING SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-09-02 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 1,084,500 | 12,000 | 0.07 | 0.00 | 2016-09-02 |
| 26 | B01416 | VC BROKERAGE LTD | 67,720 | 10,000 | 0.00 | 0.00 | 2016-09-02 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,904,500 | 2,000 | 0.12 | 0.00 | 2016-09-02 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 786,500 | 2,000 | 0.05 | 0.00 | 2016-09-02 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 331,173 | 2,000 | 0.02 | 0.00 | 2016-09-02 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,556 | 1,500 | 0.00 | 0.00 | 2016-09-02 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 4,958 | 500 | 0.00 | 0.00 | 2016-09-02 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,371,252 | -2,000 | 0.21 | -0.00 | 2016-09-02 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2016-09-02 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,600 | -2,000 | 0.00 | -0.00 | 2016-09-02 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 984,041 | -4,000 | 0.06 | -0.00 | 2016-09-02 |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2016-09-02 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,294,589 | -4,000 | 0.14 | -0.00 | 2016-09-02 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 169,511 | -4,000 | 0.01 | -0.00 | 2016-09-02 |
| 39 | C00093 | BNP PARIBAS | 9,511,811 | -7,811 | 0.58 | -0.00 | 2016-09-02 |
| 40 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-09-02 | |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 116,500 | -10,000 | 0.01 | -0.00 | 2016-09-02 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 125,002 | -10,000 | 0.01 | -0.00 | 2016-09-02 |
| 43 | B01481 | NEW REGION SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2016-09-02 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,258,677 | -12,000 | 0.08 | -0.00 | 2016-09-02 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 5,983,528 | -12,000 | 0.37 | -0.00 | 2016-09-02 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,113,042 | -12,000 | 0.13 | -0.00 | 2016-09-02 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,075,510 | -14,000 | 0.74 | -0.00 | 2016-09-02 |
| 48 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2016-09-02 |
| 49 | B01857 | KAISA FINANCIAL GROUP CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2016-09-02 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,453,638 | -24,000 | 0.09 | -0.00 | 2016-09-02 |
| 51 | B01298 | GET NICE SECURITIES LTD | 109,502 | -40,000 | 0.01 | -0.00 | 2016-09-02 |
| 52 | B01636 | BUSINESS SECURITIES LTD | 680,010 | -46,000 | 0.04 | -0.00 | 2016-09-02 |
| 53 | B01695 | DAH SING SECURITIES LTD | 537,004 | -46,000 | 0.03 | -0.00 | 2016-09-02 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 764,140 | -48,000 | 0.05 | -0.00 | 2016-09-02 |
| 55 | B01252 | CORPORATE BROKERS LTD | 188,500 | -50,000 | 0.01 | -0.00 | 2016-09-02 |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 44,000 | -50,000 | 0.00 | -0.00 | 2016-09-02 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,764,000 | -56,000 | 0.11 | -0.00 | 2016-09-02 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,101,093 | -60,000 | 0.31 | -0.00 | 2016-09-02 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,477,706 | -73,500 | 0.09 | -0.00 | 2016-09-02 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 38,736,191 | -84,000 | 2.38 | -0.01 | 2016-09-02 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,249,703 | -88,000 | 0.69 | -0.01 | 2016-09-02 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,484,030 | -100,000 | 0.34 | -0.01 | 2016-09-02 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,163,937 | -104,000 | 1.79 | -0.01 | 2016-09-02 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,727,500 | -116,000 | 1.52 | -0.01 | 2016-09-02 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,877,579 | -130,500 | 1.90 | -0.01 | 2016-09-02 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,741,512 | -230,000 | 0.11 | -0.01 | 2016-09-02 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,201,460 | -366,000 | 5.24 | -0.02 | 2016-09-02 |
| 68 | C00010 | CITIBANK N.A. | 61,647,266 | -454,000 | 3.79 | -0.03 | 2016-09-02 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 1,432,184 | -664,000 | 0.09 | -0.04 | 2016-09-02 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,546,434 | -807,000 | 1.75 | -0.05 | 2016-09-02 |
| 70 | Total changed named holdings | 557,347,549 | 0 | 34.26 | 0.00 | ||
| 188 | Unchanged named holdings | 49,019,097 | 0 | 3.01 | 0.00 | ||
| 258 | Total named holdings | 606,366,646 | 0 | 37.27 | 0.00 | ||
| 32 | Unnamed Investor Participants | 826,881 | 0 | 0.05 | 0.00 | ||
| 290 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-31 |
| Volume | 5,250,000 |
| Turnover | 18,237,340 |
| Average price | 3.474 |
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