United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,834,033 | 1,592,000 | 0.24 | 0.10 | 2017-01-19 |
| 2 | C00093 | BNP PARIBAS | 2,569,000 | 230,000 | 0.16 | 0.01 | 2017-01-19 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,180,000 | 212,000 | 1.61 | 0.01 | 2017-01-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,190,935 | 180,000 | 2.90 | 0.01 | 2017-01-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,002,542 | 150,000 | 0.25 | 0.01 | 2017-01-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,857,208 | 108,000 | 5.28 | 0.01 | 2017-01-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,428,848 | 46,000 | 1.69 | 0.00 | 2017-01-19 |
| 8 | C00010 | CITIBANK N.A. | 56,718,825 | 8,000 | 3.49 | 0.00 | 2017-01-19 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 4,671,528 | 6,000 | 0.29 | 0.00 | 2017-01-19 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,403,599 | 6,000 | 0.33 | 0.00 | 2017-01-19 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,720,500 | 4,000 | 0.11 | 0.00 | 2017-01-19 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2017-01-19 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,274,913 | 2,000 | 1.68 | 0.00 | 2017-01-19 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 4,671 | 268 | 0.00 | 0.00 | 2017-01-19 |
| 15 | B01695 | DAH SING SECURITIES LTD | 365,504 | -2,000 | 0.02 | -0.00 | 2017-01-19 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 48,184 | -2,000 | 0.00 | -0.00 | 2017-01-19 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,767,000 | -4,000 | 0.17 | -0.00 | 2017-01-19 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,229,152 | -4,000 | 0.51 | -0.00 | 2017-01-19 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,338,537 | -6,000 | 0.27 | -0.00 | 2017-01-19 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 35,789,115 | -6,000 | 2.20 | -0.00 | 2017-01-19 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 160,000 | -6,000 | 0.01 | -0.00 | 2017-01-19 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 28,746,344 | -6,000 | 1.77 | -0.00 | 2017-01-19 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,670,089 | -8,000 | 0.23 | -0.00 | 2017-01-19 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,110,177 | -10,000 | 0.07 | -0.00 | 2017-01-19 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,728,000 | -10,000 | 0.11 | -0.00 | 2017-01-19 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 314,579 | -10,000 | 0.02 | -0.00 | 2017-01-19 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,177,885 | -12,000 | 0.50 | -0.00 | 2017-01-19 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 382,000 | -20,000 | 0.02 | -0.00 | 2017-01-19 |
| 29 | B01130 | BOCI SECURITIES LTD | 91,443,808 | -46,000 | 5.62 | -0.00 | 2017-01-19 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,729,503 | -48,000 | 0.60 | -0.00 | 2017-01-19 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,093,500 | -50,000 | 1.36 | -0.00 | 2017-01-19 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,007,895 | -200,268 | 0.92 | -0.01 | 2017-01-19 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,061,510 | -452,000 | 0.50 | -0.03 | 2017-01-19 |
| 34 | C00074 | DEUTSCHE BANK AG | 85,256,836 | -1,644,000 | 5.24 | -0.10 | 2017-01-19 |
| 34 | Total changed named holdings | 620,348,220 | 0 | 38.13 | 0.00 | ||
| 214 | Unchanged named holdings | 99,666,926 | 0 | 6.13 | 0.00 | ||
| 248 | Total named holdings | 720,015,146 | 0 | 44.26 | 0.00 | ||
| 28 | Unnamed Investor Participants | 768,881 | 0 | 0.05 | 0.00 | ||
| 276 | 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 | 2017-01-17 |
| Volume | 1,771,732 |
| Turnover | 8,893,251 |
| Average price | 5.020 |
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