United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,877,191 | 4,303,864 | 1.71 | 0.26 | 2016-12-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 91,013,303 | 2,935,096 | 5.59 | 0.18 | 2016-12-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,908,000 | 1,016,000 | 0.24 | 0.06 | 2016-12-16 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,064,000 | 494,000 | 1.11 | 0.03 | 2016-12-16 |
| 5 | C00093 | BNP PARIBAS | 4,083,100 | 408,000 | 0.25 | 0.03 | 2016-12-16 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,333,518 | 402,000 | 0.08 | 0.02 | 2016-12-16 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 882,000 | 220,000 | 0.05 | 0.01 | 2016-12-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 36,377,617 | 194,000 | 2.24 | 0.01 | 2016-12-16 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,501,510 | 166,000 | 0.58 | 0.01 | 2016-12-16 |
| 10 | B01298 | GET NICE SECURITIES LTD | 189,502 | 80,000 | 0.01 | 0.00 | 2016-12-16 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,519,152 | 80,000 | 0.40 | 0.00 | 2016-12-16 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 29,294,103 | 80,000 | 1.80 | 0.00 | 2016-12-16 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,167,500 | 42,000 | 0.19 | 0.00 | 2016-12-16 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,726,500 | 34,000 | 0.11 | 0.00 | 2016-12-16 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,288,005 | 30,000 | 0.69 | 0.00 | 2016-12-16 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,286,042 | 20,000 | 0.08 | 0.00 | 2016-12-16 |
| 17 | B01584 | CHIEF SECURITIES LTD | 414,294 | 16,000 | 0.03 | 0.00 | 2016-12-16 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2016-12-16 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,358,000 | 6,000 | 0.14 | 0.00 | 2016-12-16 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 5,427 | 1,060 | 0.00 | 0.00 | 2016-12-16 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,026,041 | -2,000 | 0.06 | -0.00 | 2016-12-16 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 570,000 | -2,000 | 0.04 | -0.00 | 2016-12-16 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 414,000 | -2,000 | 0.03 | -0.00 | 2016-12-16 |
| 24 | B01458 | YICKO SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2016-12-16 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 92,500 | -4,000 | 0.01 | -0.00 | 2016-12-16 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,323,500 | -4,000 | 1.43 | -0.00 | 2016-12-16 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 968,184 | -4,000 | 0.06 | -0.00 | 2016-12-16 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,495,503 | -4,000 | 0.71 | -0.00 | 2016-12-16 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2016-12-16 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,600 | -4,000 | 0.00 | -0.00 | 2016-12-16 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 142,504 | -6,000 | 0.01 | -0.00 | 2016-12-16 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 12,500 | -6,000 | 0.00 | -0.00 | 2016-12-16 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,293,512 | -6,000 | 0.08 | -0.00 | 2016-12-16 |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 520,000 | -8,000 | 0.03 | -0.00 | 2016-12-16 |
| 35 | B01460 | BERICH BROKERAGE LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2016-12-16 |
| 36 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 266,000 | -10,000 | 0.02 | -0.00 | 2016-12-16 |
| 37 | B01252 | CORPORATE BROKERS LTD | 118,500 | -10,000 | 0.01 | -0.00 | 2016-12-16 |
| 38 | B01610 | KGI ASIA LTD | 1,188,513 | -10,000 | 0.07 | -0.00 | 2016-12-16 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 426,056 | -10,000 | 0.03 | -0.00 | 2016-12-16 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 672,140 | -12,000 | 0.04 | -0.00 | 2016-12-16 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,618,000 | -12,000 | 0.16 | -0.00 | 2016-12-16 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 4,771,528 | -14,000 | 0.29 | -0.00 | 2016-12-16 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 596,032 | -15,001 | 0.04 | -0.00 | 2016-12-16 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,647,876 | -15,007 | 0.10 | -0.00 | 2016-12-16 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 539,500 | -16,000 | 0.03 | -0.00 | 2016-12-16 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,143,238 | -17,188 | 5.48 | -0.00 | 2016-12-16 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 86,004 | -17,507 | 0.01 | -0.00 | 2016-12-16 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 59,500 | -20,000 | 0.00 | -0.00 | 2016-12-16 |
| 49 | B01857 | KAISA FINANCIAL GROUP CO LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2016-12-16 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,482,089 | -24,000 | 0.34 | -0.00 | 2016-12-16 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,130,677 | -36,000 | 0.07 | -0.00 | 2016-12-16 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,900,500 | -40,000 | 0.30 | -0.00 | 2016-12-16 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,180,750 | -40,952 | 0.75 | -0.00 | 2016-12-16 |
| 54 | B01636 | BUSINESS SECURITIES LTD | 550,010 | -50,000 | 0.03 | -0.00 | 2016-12-16 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 588,500 | -50,000 | 0.04 | -0.00 | 2016-12-16 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 314,579 | -50,000 | 0.02 | -0.00 | 2016-12-16 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,800,123 | -52,000 | 0.17 | -0.00 | 2016-12-16 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,349,706 | -54,000 | 0.08 | -0.00 | 2016-12-16 |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,673,500 | -60,000 | 0.23 | -0.00 | 2016-12-16 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 1,269,570 | -80,000 | 0.08 | -0.00 | 2016-12-16 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,184,286 | -98,000 | 0.13 | -0.01 | 2016-12-16 |
| 62 | B01606 | EWARTON SECURITIES LTD | 17,001 | -100,000 | 0.00 | -0.01 | 2016-12-16 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,714,496 | -172,399 | 1.83 | -0.01 | 2016-12-16 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,639,037 | -210,000 | 0.29 | -0.01 | 2016-12-16 |
| 65 | B01130 | BOCI SECURITIES LTD | 81,631,808 | -476,000 | 5.02 | -0.03 | 2016-12-16 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,606,730 | -492,096 | 0.77 | -0.03 | 2016-12-16 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,332,350 | -514,500 | 1.74 | -0.03 | 2016-12-16 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,567,293 | -1,253,864 | 0.28 | -0.08 | 2016-12-16 |
| 69 | C00010 | CITIBANK N.A. | 45,283,273 | -2,784,506 | 2.78 | -0.17 | 2016-12-16 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,272,541 | -3,631,000 | 1.68 | -0.22 | 2016-12-16 |
| 70 | Total changed named holdings | 662,150,314 | 0 | 40.70 | 0.00 | ||
| 180 | Unchanged named holdings | 57,810,332 | 0 | 3.55 | 0.00 | ||
| 250 | Total named holdings | 719,960,646 | 0 | 44.25 | 0.00 | ||
| 29 | Unnamed Investor Participants | 770,881 | 0 | 0.05 | 0.00 | ||
| 279 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-14 |
| Volume | 9,758,970 |
| Turnover | 45,591,048 |
| Average price | 4.672 |
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