United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | 28,325,842 | 902,116 | 1.74 | 0.06 | 2017-01-26 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,008,000 | 858,000 | 1.72 | 0.05 | 2017-01-26 |
| 3 | C00074 | DEUTSCHE BANK AG | 86,185,698 | 615,510 | 5.30 | 0.04 | 2017-01-26 |
| 4 | C00093 | BNP PARIBAS | 2,655,138 | 398,490 | 0.16 | 0.02 | 2017-01-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,693,885 | 294,000 | 0.53 | 0.02 | 2017-01-26 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,281,708 | 236,000 | 5.24 | 0.01 | 2017-01-26 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,017,082 | 106,000 | 0.80 | 0.01 | 2017-01-26 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,881,510 | 70,000 | 0.48 | 0.00 | 2017-01-26 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,293,152 | 60,000 | 0.51 | 0.00 | 2017-01-26 |
| 10 | C00010 | CITIBANK N.A. | 56,600,208 | 28,000 | 3.48 | 0.00 | 2017-01-26 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 29,546,957 | 26,000 | 1.82 | 0.00 | 2017-01-26 |
| 12 | B01298 | GET NICE SECURITIES LTD | 109,502 | 10,000 | 0.01 | 0.00 | 2017-01-26 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-01-26 |
| 14 | B01695 | DAH SING SECURITIES LTD | 393,504 | 4,000 | 0.02 | 0.00 | 2017-01-26 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,947,089 | 4,000 | 0.12 | 0.00 | 2017-01-26 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 442,000 | 2,000 | 0.03 | 0.00 | 2017-01-26 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,718,500 | 2,000 | 0.11 | 0.00 | 2017-01-26 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 5,788 | 1,000 | 0.00 | 0.00 | 2017-01-26 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,014,041 | -2,000 | 0.06 | -0.00 | 2017-01-26 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2017-01-26 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,667,000 | -6,000 | 0.16 | -0.00 | 2017-01-26 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,579,500 | -6,000 | 1.33 | -0.00 | 2017-01-26 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,022,500 | -10,000 | 0.25 | -0.00 | 2017-01-26 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,764,000 | -20,000 | 0.11 | -0.00 | 2017-01-26 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,136,005 | -26,000 | 0.62 | -0.00 | 2017-01-26 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,124,542 | -28,000 | 0.25 | -0.00 | 2017-01-26 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,567,138 | -32,000 | 0.10 | -0.00 | 2017-01-26 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,172,000 | -38,000 | 0.19 | -0.00 | 2017-01-26 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,489,503 | -50,000 | 0.58 | -0.00 | 2017-01-26 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 809,147 | -50,000 | 0.05 | -0.00 | 2017-01-26 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 35,959,115 | -90,000 | 2.21 | -0.01 | 2017-01-26 |
| 32 | B01130 | BOCI SECURITIES LTD | 92,309,808 | -120,000 | 5.67 | -0.01 | 2017-01-26 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,718,322 | -126,000 | 2.99 | -0.01 | 2017-01-26 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,961,000 | -150,000 | 0.24 | -0.01 | 2017-01-26 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,587,500 | -180,000 | 0.16 | -0.01 | 2017-01-26 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,227,848 | -325,000 | 1.67 | -0.02 | 2017-01-26 |
| 37 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 11,430,875 | -370,000 | 0.70 | -0.02 | 2017-01-26 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,057,483 | -760,116 | 0.31 | -0.05 | 2017-01-26 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,651,033 | -1,236,000 | 0.16 | -0.08 | 2017-01-26 |
| 39 | Total changed named holdings | 649,441,923 | 0 | 39.92 | 0.00 | ||
| 208 | Unchanged named holdings | 70,573,223 | 0 | 4.34 | 0.00 | ||
| 247 | Total named holdings | 720,015,146 | 0 | 44.26 | 0.00 | ||
| 28 | Unnamed Investor Participants | 768,881 | 0 | 0.05 | 0.00 | ||
| 275 | 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 | 2017-01-24 |
| Volume | 3,921,000 |
| Turnover | 18,790,890 |
| Average price | 4.792 |
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