United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2017-01-06 to 2017-01-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 66,586,787 | 1,879,572 | 4.09 | 0.12 | 2017-01-09 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,261,500 | 822,000 | 0.08 | 0.05 | 2017-01-09 |
| 3 | C00010 | CITIBANK N.A. | 54,083,973 | 569,000 | 3.32 | 0.03 | 2017-01-09 |
| 4 | B01130 | BOCI SECURITIES LTD | 83,145,808 | 528,000 | 5.11 | 0.03 | 2017-01-09 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 35,831,115 | 236,000 | 2.20 | 0.01 | 2017-01-09 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,458,661 | 230,774 | 2.43 | 0.01 | 2017-01-09 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,388,582 | 217,700 | 5.25 | 0.01 | 2017-01-09 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,093,348 | 198,000 | 1.67 | 0.01 | 2017-01-09 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,212,000 | 168,000 | 1.61 | 0.01 | 2017-01-09 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,945,000 | 128,000 | 0.18 | 0.01 | 2017-01-09 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,503,500 | 98,000 | 0.22 | 0.01 | 2017-01-09 |
| 12 | B01184 | QUAM SECURITIES LTD | 903,500 | 50,000 | 0.06 | 0.00 | 2017-01-09 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 682,184 | 22,000 | 0.04 | 0.00 | 2017-01-09 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,276,000 | 12,000 | 0.32 | 0.00 | 2017-01-09 |
| 15 | B01695 | DAH SING SECURITIES LTD | 397,504 | 10,000 | 0.02 | 0.00 | 2017-01-09 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 365,147 | 6,000 | 0.02 | 0.00 | 2017-01-09 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-01-09 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,956,005 | 4,000 | 0.61 | 0.00 | 2017-01-09 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 42,600 | 2,000 | 0.00 | 0.00 | 2017-01-09 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,731 | 1,300 | 0.00 | 0.00 | 2017-01-09 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 69,000 | -2,000 | 0.00 | -0.00 | 2017-01-09 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,097,152 | -6,000 | 0.44 | -0.00 | 2017-01-09 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,623,876 | -10,000 | 0.10 | -0.00 | 2017-01-09 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,646,089 | -12,000 | 0.22 | -0.00 | 2017-01-09 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 390,056 | -12,000 | 0.02 | -0.00 | 2017-01-09 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 29,892,344 | -16,774 | 1.84 | -0.00 | 2017-01-09 |
| 27 | B01610 | KGI ASIA LTD | 1,160,513 | -26,000 | 0.07 | -0.00 | 2017-01-09 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,120,177 | -30,000 | 0.07 | -0.00 | 2017-01-09 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 95,502 | -36,000 | 0.01 | -0.00 | 2017-01-09 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,333,138 | -40,000 | 0.08 | -0.00 | 2017-01-09 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,089,503 | -40,000 | 0.68 | -0.00 | 2017-01-09 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,162,000 | -60,000 | 0.13 | -0.00 | 2017-01-09 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,120,928 | -64,072 | 0.25 | -0.00 | 2017-01-09 |
| 34 | C00093 | BNP PARIBAS | 2,103,082 | -73,500 | 0.13 | -0.00 | 2017-01-09 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,123,500 | -78,000 | 1.48 | -0.00 | 2017-01-09 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,190,000 | -80,000 | 0.13 | -0.00 | 2017-01-09 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,445,500 | -100,000 | 0.21 | -0.01 | 2017-01-09 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 422,000 | -120,000 | 0.03 | -0.01 | 2017-01-09 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,208,500 | -130,000 | 0.07 | -0.01 | 2017-01-09 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,643,510 | -186,000 | 0.59 | -0.01 | 2017-01-09 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,962,959 | -206,000 | 0.67 | -0.01 | 2017-01-09 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,164,588 | -292,000 | 1.67 | -0.02 | 2017-01-09 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,708,225 | -664,900 | 1.46 | -0.04 | 2017-01-09 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,076,330 | -963,100 | 1.05 | -0.06 | 2017-01-09 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,507,895 | -1,938,000 | 0.77 | -0.12 | 2017-01-09 |
| 45 | Total changed named holdings | 641,521,312 | 0 | 39.43 | 0.00 | ||
| 200 | Unchanged named holdings | 78,483,834 | 0 | 4.82 | 0.00 | ||
| 245 | Total named holdings | 720,005,146 | 0 | 44.26 | 0.00 | ||
| 28 | Unnamed Investor Participants | 768,881 | 0 | 0.05 | 0.00 | ||
| 273 | Total securities in CCASS | 720,774,027 | 0 | 44.30 | 0.00 | ||
| Securities not in CCASS | 906,100,973 | 0 | 55.70 | 0.00 | |||
| Issued securities | 1,626,875,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-05 |
| Volume | 5,675,808 |
| Turnover | 29,818,644 |
| Average price | 5.254 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy