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 2016-10-28 to 2016-10-31

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,564,434 544,000 0.40 0.03 2016-10-31
2 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,467,500 410,000 0.15 0.03 2016-10-31
3 C00074 DEUTSCHE BANK AG 77,439,235 195,500 4.76 0.01 2016-10-31
4 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,965,146 162,000 0.18 0.01 2016-10-31
5 B01161 UBS SECURITIES HONG KONG LTD 28,615,990 100,000 1.76 0.01 2016-10-31
6 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,177,541 78,000 0.07 0.00 2016-10-31
7 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,960,000 68,000 0.30 0.00 2016-10-31
8 B01224 MERRILL LYNCH FAR EAST LTD 1,516,998 60,782 0.09 0.00 2016-10-31
9 B01323 DEUTSCHE SECURITIES ASIA LTD 7,521,264 40,000 0.46 0.00 2016-10-31
10 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,456,537 10,000 0.21 0.00 2016-10-31
11 B01271 HANG TAI SECURITIES LTD 15,000 10,000 0.00 0.00 2016-10-31
12 B01857 KAISA FINANCIAL GROUP CO LTD 50,000 10,000 0.00 0.00 2016-10-31
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 23,075,500 8,000 1.42 0.00 2016-10-31
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 32,058,984 4,000 1.97 0.00 2016-10-31
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,013,510 2,000 0.55 0.00 2016-10-31
16 C00015 DBS BANK (HONG KONG) LTD 918,041 2,000 0.06 0.00 2016-10-31
17 B01121 SG SECURITIES (HK) LTD 183,511 2,000 0.01 0.00 2016-10-31
18 B01955 FUTU SECURITIES INTERNATIONAL 1,894,000 -6,000 0.12 -0.00 2016-10-31
19 C00100 JPMORGAN CHASE BANK, NATIONAL 18,717,651 -6,782 1.15 -0.00 2016-10-31
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,059,703 -12,000 0.62 -0.00 2016-10-31
21 C00088 CHINA MERCHANTS BANK CO LTD 1,894,500 -18,000 0.12 -0.00 2016-10-31
22 B01842 BOCOM INTERNATIONAL SECURITIES LTD 529,500 -20,000 0.03 -0.00 2016-10-31
23 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,623,500 -30,000 0.35 -0.00 2016-10-31
24 C00093 BNP PARIBAS 3,461,000 -47,500 0.21 -0.00 2016-10-31
25 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,358,500 -48,000 0.14 -0.00 2016-10-31
26 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,016,500 -50,000 0.12 -0.00 2016-10-31
27 B01901 CMB INTERNATIONAL SECURITIES LTD 1,098,500 -64,000 0.07 -0.00 2016-10-31
28 B01705 HENIK SECURITIES LTD 0 -80,000 -0.00 2016-10-31
29 C00019 THE HONGKONG AND SHANGHAI BANKING 85,624,296 -468,000 5.26 -0.03 2016-10-31
30 C00010 CITIBANK N.A. 60,306,381 -846,000 3.71 -0.05 2016-10-31
30 Total changed named holdings 395,583,222 10,000 24.32 0.00
219 Unchanged named holdings 210,861,424 0 12.96 0.00
249 Total named holdings 606,444,646 10,000 37.28 0.00
30 Unnamed Investor Participants 780,881 0 0.05 0.00
279 Total securities in CCASS 607,225,527 10,000 37.32 0.00
Securities not in CCASS 1,019,649,473 -10,000 62.68 -0.00
Issued securities 1,626,875,000 0 100.00 0.00 2016-10-31

Trades that settled in this date range

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

Trading date2016-10-27
Volume1,970,000
Turnover8,641,630
Average price4.387

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