United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | 105,387,858 | 13,423,561 | 6.48 | 0.83 | 2016-11-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,382,565 | 1,676,391 | 0.76 | 0.10 | 2016-11-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,624,912 | 1,072,128 | 4.89 | 0.07 | 2016-11-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 49,445,808 | 1,028,000 | 3.04 | 0.06 | 2016-11-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,302,850 | 128,000 | 1.80 | 0.01 | 2016-11-28 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,672,500 | 124,000 | 0.10 | 0.01 | 2016-11-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,680,793 | 92,000 | 1.27 | 0.01 | 2016-11-28 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,595,000 | 90,000 | 0.16 | 0.01 | 2016-11-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,538,922 | 70,922 | 0.28 | 0.00 | 2016-11-28 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,515,500 | 70,000 | 0.34 | 0.00 | 2016-11-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,994,000 | 58,000 | 0.12 | 0.00 | 2016-11-28 |
| 12 | B01636 | BUSINESS SECURITIES LTD | 600,010 | 50,000 | 0.04 | 0.00 | 2016-11-28 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 79,500 | 40,000 | 0.00 | 0.00 | 2016-11-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 36,959,617 | 40,000 | 2.27 | 0.00 | 2016-11-28 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,582,000 | 40,000 | 0.34 | 0.00 | 2016-11-28 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,500,537 | 20,000 | 0.28 | 0.00 | 2016-11-28 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 516,000 | 10,000 | 0.03 | 0.00 | 2016-11-28 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,674,005 | 10,000 | 0.59 | 0.00 | 2016-11-28 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 844,000 | 8,500 | 0.05 | 0.00 | 2016-11-28 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,701,905 | 6,000 | 0.10 | 0.00 | 2016-11-28 |
| 21 | B01740 | WIN SECURITIES LTD | 140,500 | 2,000 | 0.01 | 0.00 | 2016-11-28 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 58,600 | 2,000 | 0.00 | 0.00 | 2016-11-28 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 4,060 | -500 | 0.00 | -0.00 | 2016-11-28 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 65,001 | -10,000 | 0.00 | -0.00 | 2016-11-28 |
| 25 | B01209 | MASON SECURITIES LTD | 78,000 | -12,000 | 0.00 | -0.00 | 2016-11-28 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,280,677 | -20,000 | 0.08 | -0.00 | 2016-11-28 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 904,000 | -24,000 | 0.06 | -0.00 | 2016-11-28 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,449,000 | -30,000 | 0.33 | -0.00 | 2016-11-28 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 4,780,528 | -36,000 | 0.29 | -0.00 | 2016-11-28 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,127,503 | -46,000 | 0.75 | -0.00 | 2016-11-28 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,411,845 | -48,000 | 0.52 | -0.00 | 2016-11-28 |
| 32 | B01184 | QUAM SECURITIES LTD | 986,500 | -50,000 | 0.06 | -0.00 | 2016-11-28 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,793,500 | -64,000 | 1.46 | -0.00 | 2016-11-28 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,602,500 | -200,000 | 0.16 | -0.01 | 2016-11-28 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,041,510 | -210,000 | 0.56 | -0.01 | 2016-11-28 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,421,152 | -278,000 | 0.39 | -0.02 | 2016-11-28 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 28,924,190 | -448,000 | 1.78 | -0.03 | 2016-11-28 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,790,822 | -505,000 | 1.65 | -0.03 | 2016-11-28 |
| 39 | C00093 | BNP PARIBAS | 13,287,906 | -636,002 | 0.82 | -0.04 | 2016-11-28 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,497,720 | -660,000 | 1.01 | -0.04 | 2016-11-28 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 69,012,541 | -7,256,000 | 4.24 | -0.45 | 2016-11-28 |
| 42 | C00010 | CITIBANK N.A. | 41,112,773 | -7,528,000 | 2.53 | -0.46 | 2016-11-28 |
| 42 | Total changed named holdings | 645,369,110 | 0 | 39.67 | 0.00 | ||
| 207 | Unchanged named holdings | 74,591,536 | 0 | 4.58 | 0.00 | ||
| 249 | Total named holdings | 719,960,646 | 0 | 44.25 | 0.00 | ||
| 29 | Unnamed Investor Participants | 770,881 | 0 | 0.05 | 0.00 | ||
| 278 | Total securities in CCASS | 720,731,527 | 0 | 44.30 | 0.00 | ||
| Securities not in CCASS | 906,143,473 | 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 | 2016-11-24 |
| Volume | 4,715,500 |
| Turnover | 19,478,470 |
| Average price | 4.131 |
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