United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | 71,772,336 | 2,024,535 | 4.41 | 0.12 | 2016-10-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 28,139,831 | 296,541 | 1.73 | 0.02 | 2016-10-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,117,853 | 98,000 | 1.73 | 0.01 | 2016-10-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 971,059 | 88,000 | 0.06 | 0.01 | 2016-10-18 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,117,500 | 60,000 | 0.13 | 0.00 | 2016-10-18 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,439,146 | 60,000 | 0.15 | 0.00 | 2016-10-18 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,328,500 | 52,000 | 0.14 | 0.00 | 2016-10-18 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,156,500 | 50,000 | 0.13 | 0.00 | 2016-10-18 |
| 9 | C00093 | BNP PARIBAS | 3,509,100 | 48,000 | 0.22 | 0.00 | 2016-10-18 |
| 10 | B01695 | DAH SING SECURITIES LTD | 555,004 | 48,000 | 0.03 | 0.00 | 2016-10-18 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,417,706 | 30,000 | 0.09 | 0.00 | 2016-10-18 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,494,184 | 30,000 | 0.09 | 0.00 | 2016-10-18 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,980,593 | 28,000 | 0.31 | 0.00 | 2016-10-18 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,721,042 | 22,000 | 0.11 | 0.00 | 2016-10-18 |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-10-18 |
| 16 | B01130 | BOCI SECURITIES LTD | 41,766,309 | 18,000 | 2.57 | 0.00 | 2016-10-18 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,161,510 | 18,000 | 0.56 | 0.00 | 2016-10-18 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,491,264 | 14,000 | 0.46 | 0.00 | 2016-10-18 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 500,000 | 10,000 | 0.03 | 0.00 | 2016-10-18 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 240,000 | 10,000 | 0.01 | 0.00 | 2016-10-18 |
| 21 | B01252 | CORPORATE BROKERS LTD | 128,500 | 10,000 | 0.01 | 0.00 | 2016-10-18 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 281,510 | 10,000 | 0.02 | 0.00 | 2016-10-18 |
| 23 | B01298 | GET NICE SECURITIES LTD | 141,502 | 10,000 | 0.01 | 0.00 | 2016-10-18 |
| 24 | B01212 | HENYEP SECURITIES LTD | 63,500 | 10,000 | 0.00 | 0.00 | 2016-10-18 |
| 25 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 12,000 | 10,000 | 0.00 | 0.00 | 2016-10-18 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,642,505 | 10,000 | 0.53 | 0.00 | 2016-10-18 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,486,537 | 4,000 | 0.21 | 0.00 | 2016-10-18 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,127 | 1,510 | 0.00 | 0.00 | 2016-10-18 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,691,000 | -2,000 | 0.35 | -0.00 | 2016-10-18 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,168,589 | -2,000 | 0.13 | -0.00 | 2016-10-18 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 108,000 | -4,000 | 0.01 | -0.00 | 2016-10-18 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,858,500 | -6,000 | 0.11 | -0.00 | 2016-10-18 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-10-18 | |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2016-10-18 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 692,140 | -10,000 | 0.04 | -0.00 | 2016-10-18 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 161,511 | -10,000 | 0.01 | -0.00 | 2016-10-18 |
| 37 | C00010 | CITIBANK N.A. | 62,271,381 | -14,000 | 3.83 | -0.00 | 2016-10-18 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,182,677 | -16,000 | 0.07 | -0.00 | 2016-10-18 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,778,000 | -16,000 | 0.11 | -0.00 | 2016-10-18 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,804,433 | -34,000 | 1.16 | -0.00 | 2016-10-18 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 4,840,528 | -36,000 | 0.30 | -0.00 | 2016-10-18 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 764,000 | -40,000 | 0.05 | -0.00 | 2016-10-18 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,262,500 | -50,000 | 0.08 | -0.00 | 2016-10-18 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,386,403 | -54,000 | 0.64 | -0.00 | 2016-10-18 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,383,081 | -62,000 | 1.93 | -0.00 | 2016-10-18 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,977,500 | -132,000 | 1.41 | -0.01 | 2016-10-18 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,358,296 | -146,000 | 5.19 | -0.01 | 2016-10-18 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,851,500 | -172,000 | 0.36 | -0.01 | 2016-10-18 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,399,954 | -234,535 | 0.15 | -0.01 | 2016-10-18 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,071,000 | -268,541 | 0.07 | -0.02 | 2016-10-18 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 36,884,620 | -321,510 | 2.27 | -0.02 | 2016-10-18 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,623,152 | -380,000 | 0.53 | -0.02 | 2016-10-18 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,265,434 | -1,068,000 | 0.75 | -0.07 | 2016-10-18 |
| 53 | Total changed named holdings | 541,494,817 | 0 | 33.28 | 0.00 | ||
| 196 | Unchanged named holdings | 64,937,829 | 0 | 3.99 | 0.00 | ||
| 249 | Total named holdings | 606,432,646 | 0 | 37.28 | 0.00 | ||
| 30 | Unnamed Investor Participants | 780,881 | 0 | 0.05 | 0.00 | ||
| 279 | 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 | 2016-10-14 |
| Volume | 2,307,510 |
| Turnover | 10,230,328 |
| Average price | 4.433 |
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