United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | 69,747,801 | 824,600 | 4.29 | 0.05 | 2016-10-17 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,109,500 | 742,000 | 1.42 | 0.05 | 2016-10-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,504,296 | 649,000 | 5.19 | 0.04 | 2016-10-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,838,433 | 400,000 | 1.16 | 0.02 | 2016-10-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,634,489 | 234,500 | 0.16 | 0.01 | 2016-10-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 27,843,290 | 100,000 | 1.71 | 0.01 | 2016-10-17 |
| 7 | C00010 | CITIBANK N.A. | 62,285,381 | 74,000 | 3.83 | 0.00 | 2016-10-17 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,794,000 | 40,000 | 0.11 | 0.00 | 2016-10-17 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 230,000 | 36,000 | 0.01 | 0.00 | 2016-10-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,198,677 | 34,000 | 0.07 | 0.00 | 2016-10-17 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,693,000 | 28,000 | 0.35 | 0.00 | 2016-10-17 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,023,500 | 26,000 | 0.37 | 0.00 | 2016-10-17 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,445,081 | 24,000 | 1.93 | 0.00 | 2016-10-17 |
| 14 | B01298 | GET NICE SECURITIES LTD | 131,502 | 22,000 | 0.01 | 0.00 | 2016-10-17 |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-17 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-10-17 |
| 17 | B01695 | DAH SING SECURITIES LTD | 507,004 | 14,000 | 0.03 | 0.00 | 2016-10-17 |
| 18 | B01130 | BOCI SECURITIES LTD | 41,748,309 | 10,000 | 2.57 | 0.00 | 2016-10-17 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 271,510 | 10,000 | 0.02 | 0.00 | 2016-10-17 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,952,593 | 10,000 | 0.30 | 0.00 | 2016-10-17 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,464,184 | 2,000 | 0.09 | 0.00 | 2016-10-17 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 5,299 | 1,000 | 0.00 | 0.00 | 2016-10-17 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 81,000 | -2,000 | 0.00 | -0.00 | 2016-10-17 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,369,000 | -8,000 | 0.15 | -0.00 | 2016-10-17 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 625,500 | -10,000 | 0.04 | -0.00 | 2016-10-17 |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 490,000 | -10,000 | 0.03 | -0.00 | 2016-10-17 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 37,206,130 | -14,000 | 2.29 | -0.00 | 2016-10-17 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,057,500 | -18,000 | 0.13 | -0.00 | 2016-10-17 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,143,510 | -20,000 | 0.56 | -0.00 | 2016-10-17 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,699,042 | -20,000 | 0.10 | -0.00 | 2016-10-17 |
| 31 | C00093 | BNP PARIBAS | 3,461,100 | -23,100 | 0.21 | -0.00 | 2016-10-17 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,019,853 | -24,000 | 1.72 | -0.00 | 2016-10-17 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,387,706 | -34,000 | 0.09 | -0.00 | 2016-10-17 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,503,570 | -50,000 | 0.09 | -0.00 | 2016-10-17 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,864,500 | -56,000 | 0.11 | -0.00 | 2016-10-17 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,276,500 | -58,000 | 0.14 | -0.00 | 2016-10-17 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,477,264 | -102,000 | 0.46 | -0.01 | 2016-10-17 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,379,146 | -108,000 | 0.15 | -0.01 | 2016-10-17 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,440,403 | -292,000 | 0.64 | -0.02 | 2016-10-17 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,339,541 | -312,000 | 0.08 | -0.02 | 2016-10-17 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 883,059 | -390,000 | 0.05 | -0.02 | 2016-10-17 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,333,434 | -1,770,000 | 0.82 | -0.11 | 2016-10-17 |
| 42 | Total changed named holdings | 512,525,607 | 0 | 31.50 | 0.00 | ||
| 208 | Unchanged named holdings | 93,907,039 | 0 | 5.77 | 0.00 | ||
| 250 | Total named holdings | 606,432,646 | 0 | 37.28 | 0.00 | ||
| 30 | Unnamed Investor Participants | 780,881 | 0 | 0.05 | 0.00 | ||
| 280 | Total securities in CCASS | 607,213,527 | 0 | 37.32 | 0.00 | ||
| Securities not in CCASS | 1,019,661,473 | 0 | 62.68 | 0.00 | |||
| Issued securities | 1,626,875,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-13 |
| Volume | 3,459,000 |
| Turnover | 15,867,280 |
| Average price | 4.587 |
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