United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2017-01-11 to 2017-01-12
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 | 76,117,660 | 6,511,282 | 4.68 | 0.40 | 2017-01-12 |
| 2 | B01130 | BOCI SECURITIES LTD | 85,857,808 | 1,802,000 | 5.28 | 0.11 | 2017-01-12 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,654,000 | 422,000 | 0.10 | 0.03 | 2017-01-12 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,687,138 | 306,000 | 0.10 | 0.02 | 2017-01-12 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,816,509 | 246,509 | 0.23 | 0.02 | 2017-01-12 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,297,152 | 210,000 | 0.45 | 0.01 | 2017-01-12 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,983,885 | 148,000 | 0.68 | 0.01 | 2017-01-12 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,283,500 | 50,000 | 0.08 | 0.00 | 2017-01-12 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,898,005 | 50,000 | 0.61 | 0.00 | 2017-01-12 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,280,000 | 42,000 | 0.14 | 0.00 | 2017-01-12 |
| 11 | B01212 | HENYEP SECURITIES LTD | 73,500 | 40,000 | 0.00 | 0.00 | 2017-01-12 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,616,848 | 32,000 | 1.70 | 0.00 | 2017-01-12 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 35,855,115 | 24,000 | 2.20 | 0.00 | 2017-01-12 |
| 14 | B01787 | SOO PUI CHEN SECURITIES LTD | 52,000 | 24,000 | 0.00 | 0.00 | 2017-01-12 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,777,500 | 20,000 | 0.23 | 0.00 | 2017-01-12 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,335,706 | 16,000 | 0.08 | 0.00 | 2017-01-12 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,681,161 | 14,500 | 2.50 | 0.00 | 2017-01-12 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,370,000 | 10,000 | 0.21 | 0.00 | 2017-01-12 |
| 19 | B01209 | MASON SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2017-01-12 |
| 20 | B01740 | WIN SECURITIES LTD | 154,500 | 6,000 | 0.01 | 0.00 | 2017-01-12 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 4,509 | 2 | 0.00 | 0.00 | 2017-01-12 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 504,032 | -10,000 | 0.03 | -0.00 | 2017-01-12 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 314,579 | -10,000 | 0.02 | -0.00 | 2017-01-12 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,116,177 | -12,000 | 0.07 | -0.00 | 2017-01-12 |
| 25 | B01298 | GET NICE SECURITIES LTD | 113,502 | -16,000 | 0.01 | -0.00 | 2017-01-12 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,344,537 | -18,000 | 0.27 | -0.00 | 2017-01-12 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,139,905 | -26,102 | 5.29 | -0.00 | 2017-01-12 |
| 28 | B01610 | KGI ASIA LTD | 1,176,513 | -30,000 | 0.07 | -0.00 | 2017-01-12 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,333,000 | -32,000 | 0.27 | -0.00 | 2017-01-12 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,870,588 | -44,400 | 1.65 | -0.00 | 2017-01-12 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,712,500 | -46,000 | 0.11 | -0.00 | 2017-01-12 |
| 32 | B01184 | QUAM SECURITIES LTD | 1,113,500 | -50,000 | 0.07 | -0.00 | 2017-01-12 |
| 33 | C00010 | CITIBANK N.A. | 53,987,973 | -54,000 | 3.32 | -0.00 | 2017-01-12 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,882,000 | -74,000 | 0.12 | -0.00 | 2017-01-12 |
| 35 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 534,000 | -100,000 | 0.03 | -0.01 | 2017-01-12 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 793,286 | -118,000 | 0.05 | -0.01 | 2017-01-12 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 370,184 | -118,000 | 0.02 | -0.01 | 2017-01-12 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,445,503 | -122,000 | 0.64 | -0.01 | 2017-01-12 |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 498,000 | -122,000 | 0.03 | -0.01 | 2017-01-12 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,803,000 | -136,000 | 0.17 | -0.01 | 2017-01-12 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,906,000 | -144,000 | 1.59 | -0.01 | 2017-01-12 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,155,510 | -186,000 | 0.56 | -0.01 | 2017-01-12 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,312,500 | -278,000 | 0.08 | -0.02 | 2017-01-12 |
| 44 | C00093 | BNP PARIBAS | 1,861,179 | -318,614 | 0.11 | -0.02 | 2017-01-12 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 29,388,344 | -330,000 | 1.81 | -0.02 | 2017-01-12 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,039,500 | -576,000 | 1.42 | -0.04 | 2017-01-12 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,079,063 | -1,260,467 | 0.87 | -0.08 | 2017-01-12 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,742,183 | -1,342,542 | 1.40 | -0.08 | 2017-01-12 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,441,727 | -4,410,168 | 0.33 | -0.27 | 2017-01-12 |
| 49 | Total changed named holdings | 645,853,281 | 0 | 39.70 | 0.00 | ||
| 197 | Unchanged named holdings | 74,161,865 | 0 | 4.56 | 0.00 | ||
| 246 | Total named holdings | 720,015,146 | 0 | 44.26 | 0.00 | ||
| 28 | Unnamed Investor Participants | 768,881 | 0 | 0.05 | 0.00 | ||
| 274 | Total securities in CCASS | 720,784,027 | 0 | 44.30 | 0.00 | ||
| Securities not in CCASS | 906,090,973 | 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 | 2017-01-10 |
| Volume | 8,962,002 |
| Turnover | 45,840,190 |
| Average price | 5.115 |
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