United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2017-02-02 to 2017-02-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,547,870 | 1,099,548 | 3.17 | 0.07 | 2017-02-03 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,312,033 | 773,000 | 0.20 | 0.05 | 2017-02-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,412,780 | 402,238 | 0.27 | 0.02 | 2017-02-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,459,848 | 182,000 | 1.69 | 0.01 | 2017-02-03 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,279,695 | 82,613 | 0.82 | 0.01 | 2017-02-03 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,325,503 | 36,000 | 0.57 | 0.00 | 2017-02-03 |
| 7 | B01695 | DAH SING SECURITIES LTD | 439,504 | 30,000 | 0.03 | 0.00 | 2017-02-03 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,414,000 | 26,000 | 0.15 | 0.00 | 2017-02-03 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,974,537 | 16,000 | 0.31 | 0.00 | 2017-02-03 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,182,177 | 10,000 | 0.07 | 0.00 | 2017-02-03 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 4,653,528 | 10,000 | 0.29 | 0.00 | 2017-02-03 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-03 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 62,184 | 10,000 | 0.00 | 0.00 | 2017-02-03 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,577,138 | 10,000 | 0.10 | 0.00 | 2017-02-03 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 181,000 | 10,000 | 0.01 | 0.00 | 2017-02-03 |
| 16 | C00010 | CITIBANK N.A. | 59,283,144 | 8,000 | 3.64 | 0.00 | 2017-02-03 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,819,623 | 8,000 | 0.17 | 0.00 | 2017-02-03 |
| 18 | B01606 | EWARTON SECURITIES LTD | 19,001 | 8,000 | 0.00 | 0.00 | 2017-02-03 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,778,000 | 8,000 | 0.11 | 0.00 | 2017-02-03 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 468,000 | 6,000 | 0.03 | 0.00 | 2017-02-03 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,174,000 | 2,000 | 0.20 | 0.00 | 2017-02-03 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 4,967 | 115 | 0.00 | 0.00 | 2017-02-03 |
| 23 | B01584 | CHIEF SECURITIES LTD | 390,292 | -502 | 0.02 | -0.00 | 2017-02-03 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 174,000 | -2,000 | 0.01 | -0.00 | 2017-02-03 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,415,500 | -4,000 | 1.32 | -0.00 | 2017-02-03 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 36,051,115 | -4,000 | 2.22 | -0.00 | 2017-02-03 |
| 27 | B01740 | WIN SECURITIES LTD | 144,500 | -4,000 | 0.01 | -0.00 | 2017-02-03 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,801,510 | -6,000 | 0.48 | -0.00 | 2017-02-03 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 29,125,838 | -9,119 | 1.79 | -0.00 | 2017-02-03 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 861,500 | -10,000 | 0.05 | -0.00 | 2017-02-03 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,859,110 | -20,000 | 0.30 | -0.00 | 2017-02-03 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,805,000 | -38,000 | 0.17 | -0.00 | 2017-02-03 |
| 33 | C00093 | BNP PARIBAS | 2,625,000 | -110,006 | 0.16 | -0.01 | 2017-02-03 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,897,500 | -125,000 | 0.24 | -0.01 | 2017-02-03 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,575,111 | -154,774 | 0.53 | -0.01 | 2017-02-03 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,680,215 | -240,000 | 1.52 | -0.01 | 2017-02-03 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,121,708 | -252,000 | 5.23 | -0.02 | 2017-02-03 |
| 38 | C00074 | DEUTSCHE BANK AG | 84,165,717 | -1,768,113 | 5.17 | -0.11 | 2017-02-03 |
| 38 | Total changed named holdings | 505,072,148 | 0 | 31.05 | 0.00 | ||
| 210 | Unchanged named holdings | 214,942,998 | 0 | 13.21 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-01 |
| Volume | 2,424,889 |
| Turnover | 11,674,117 |
| Average price | 4.814 |
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