United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,405,296 | 426,000 | 12.20 | 0.03 | 2016-11-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,927,845 | 292,000 | 0.79 | 0.02 | 2016-11-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,901,503 | 242,000 | 0.67 | 0.01 | 2016-11-17 |
| 4 | B01184 | QUAM SECURITIES LTD | 536,500 | 100,000 | 0.03 | 0.01 | 2016-11-17 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,282,500 | 92,000 | 0.14 | 0.01 | 2016-11-17 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,715,686 | 72,000 | 1.27 | 0.00 | 2016-11-17 |
| 7 | C00010 | CITIBANK N.A. | 62,216,381 | 56,000 | 3.82 | 0.00 | 2016-11-17 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,570,537 | 54,000 | 0.22 | 0.00 | 2016-11-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 42,118,808 | 42,000 | 2.59 | 0.00 | 2016-11-17 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 349,500 | 40,000 | 0.02 | 0.00 | 2016-11-17 |
| 11 | B02004 | INNOVATION SECURITIES CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-11-17 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 121,002 | 20,000 | 0.01 | 0.00 | 2016-11-17 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,755,500 | 20,000 | 0.35 | 0.00 | 2016-11-17 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2016-11-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,118,677 | 14,000 | 0.07 | 0.00 | 2016-11-17 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 126,004 | -2,000 | 0.01 | -0.00 | 2016-11-17 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 918,041 | -2,000 | 0.06 | -0.00 | 2016-11-17 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,979,152 | -2,000 | 0.49 | -0.00 | 2016-11-17 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,220,184 | -2,000 | 0.08 | -0.00 | 2016-11-17 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 28,004,190 | -2,000 | 1.72 | -0.00 | 2016-11-17 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,146,005 | -4,000 | 0.56 | -0.00 | 2016-11-17 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,724,000 | -10,000 | 0.11 | -0.00 | 2016-11-17 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 650,500 | -10,000 | 0.04 | -0.00 | 2016-11-17 |
| 24 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-11-17 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2016-11-17 |
| 26 | C00074 | DEUTSCHE BANK AG | 75,074,634 | -12,000 | 4.61 | -0.00 | 2016-11-17 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,685,859 | -12,000 | 1.89 | -0.00 | 2016-11-17 |
| 28 | B01695 | DAH SING SECURITIES LTD | 517,004 | -18,000 | 0.03 | -0.00 | 2016-11-17 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,451,500 | -20,000 | 1.44 | -0.00 | 2016-11-17 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 549,500 | -30,000 | 0.03 | -0.00 | 2016-11-17 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,543,500 | -30,000 | 0.16 | -0.00 | 2016-11-17 |
| 32 | C00093 | BNP PARIBAS | 3,515,100 | -38,000 | 0.22 | -0.00 | 2016-11-17 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,579,852 | -44,000 | 1.70 | -0.00 | 2016-11-17 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 976,500 | -48,000 | 0.06 | -0.00 | 2016-11-17 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 706,541 | -50,000 | 0.04 | -0.00 | 2016-11-17 |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,302,000 | -60,000 | 0.33 | -0.00 | 2016-11-17 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 374,126 | -74,000 | 0.02 | -0.00 | 2016-11-17 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,105,264 | -92,000 | 0.44 | -0.01 | 2016-11-17 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 36,714,120 | -156,000 | 2.26 | -0.01 | 2016-11-17 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,239,510 | -168,000 | 0.57 | -0.01 | 2016-11-17 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,361,512 | -250,000 | 0.08 | -0.02 | 2016-11-17 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,374,925 | -356,000 | 0.08 | -0.02 | 2016-11-17 |
| 42 | Total changed named holdings | 637,957,258 | 0 | 39.21 | 0.00 | ||
| 210 | Unchanged named holdings | 81,987,388 | 0 | 5.04 | 0.00 | ||
| 252 | Total named holdings | 719,944,646 | 0 | 44.25 | 0.00 | ||
| 30 | Unnamed Investor Participants | 780,881 | 0 | 0.05 | 0.00 | ||
| 282 | Total securities in CCASS | 720,725,527 | 0 | 44.30 | 0.00 | ||
| Securities not in CCASS | 906,149,473 | 0 | 55.70 | 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 date | 2016-11-15 |
| Volume | 2,056,000 |
| Turnover | 9,081,360 |
| Average price | 4.417 |
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