United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2017-02-08 to 2017-02-09
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,470,000 | 938,000 | 1.87 | 0.06 | 2017-02-09 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,032,000 | 414,000 | 0.19 | 0.03 | 2017-02-09 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,617,500 | 400,000 | 1.33 | 0.02 | 2017-02-09 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,559,436 | 149,000 | 0.16 | 0.01 | 2017-02-09 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,203,110 | 122,000 | 0.32 | 0.01 | 2017-02-09 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,241,503 | 114,000 | 0.63 | 0.01 | 2017-02-09 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,154,005 | 78,000 | 0.62 | 0.00 | 2017-02-09 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 4,779,528 | 76,000 | 0.29 | 0.00 | 2017-02-09 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 579,500 | 68,000 | 0.04 | 0.00 | 2017-02-09 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,193,306 | 67,528 | 3.15 | 0.00 | 2017-02-09 |
| 11 | C00010 | CITIBANK N.A. | 62,954,124 | 62,000 | 3.87 | 0.00 | 2017-02-09 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,931,000 | 60,000 | 0.18 | 0.00 | 2017-02-09 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,226,000 | 52,000 | 0.20 | 0.00 | 2017-02-09 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 328,000 | 44,000 | 0.02 | 0.00 | 2017-02-09 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,256,177 | 28,000 | 0.08 | 0.00 | 2017-02-09 |
| 16 | C00074 | DEUTSCHE BANK AG | 83,987,333 | 25,000 | 5.16 | 0.00 | 2017-02-09 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | 20,000 | 0.00 | 0.00 | 2017-02-09 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,230,042 | 14,000 | 0.08 | 0.00 | 2017-02-09 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,024,041 | 12,000 | 0.06 | 0.00 | 2017-02-09 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,949,500 | 12,000 | 0.24 | 0.00 | 2017-02-09 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 644,639 | 10,000 | 0.04 | 0.00 | 2017-02-09 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 551,500 | 8,000 | 0.03 | 0.00 | 2017-02-09 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 523,377 | 6,000 | 0.03 | 0.00 | 2017-02-09 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 23,500 | 6,000 | 0.00 | 0.00 | 2017-02-09 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,609 | 472 | 0.00 | 0.00 | 2017-02-09 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,726,500 | -2,000 | 0.11 | -0.00 | 2017-02-09 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 207,510 | -2,000 | 0.01 | -0.00 | 2017-02-09 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,600 | -2,000 | 0.00 | -0.00 | 2017-02-09 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-02-09 |
| 30 | B01252 | CORPORATE BROKERS LTD | 114,500 | -10,000 | 0.01 | -0.00 | 2017-02-09 |
| 31 | B01606 | EWARTON SECURITIES LTD | 31,001 | -10,000 | 0.00 | -0.00 | 2017-02-09 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 799,147 | -10,000 | 0.05 | -0.00 | 2017-02-09 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 159,000 | -12,000 | 0.01 | -0.00 | 2017-02-09 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2017-02-09 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,603,138 | -14,000 | 0.10 | -0.00 | 2017-02-09 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,705,510 | -20,000 | 0.47 | -0.00 | 2017-02-09 |
| 37 | B01184 | QUAM SECURITIES LTD | 525,500 | -20,000 | 0.03 | -0.00 | 2017-02-09 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,393,201 | -22,000 | 0.09 | -0.00 | 2017-02-09 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 29,818,019 | -26,000 | 1.83 | -0.00 | 2017-02-09 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 70,184 | -30,000 | 0.00 | -0.00 | 2017-02-09 |
| 41 | B01695 | DAH SING SECURITIES LTD | 403,504 | -32,000 | 0.02 | -0.00 | 2017-02-09 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,798,000 | -36,000 | 0.11 | -0.00 | 2017-02-09 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 57,532 | -52,000 | 0.00 | -0.00 | 2017-02-09 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,533,690 | -80,000 | 0.52 | -0.00 | 2017-02-09 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,168,408 | -86,000 | 5.24 | -0.01 | 2017-02-09 |
| 46 | B01130 | BOCI SECURITIES LTD | 92,083,808 | -98,000 | 5.66 | -0.01 | 2017-02-09 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,703,623 | -126,000 | 0.17 | -0.01 | 2017-02-09 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,149,401 | -130,000 | 1.55 | -0.01 | 2017-02-09 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,811,000 | -270,000 | 0.17 | -0.02 | 2017-02-09 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,253,848 | -326,000 | 1.68 | -0.02 | 2017-02-09 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,676,537 | -336,000 | 0.23 | -0.02 | 2017-02-09 |
| 52 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 640,000 | -422,000 | 0.04 | -0.03 | 2017-02-09 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,470,443 | -596,000 | 0.46 | -0.04 | 2017-02-09 |
| 53 | Total changed named holdings | 604,466,334 | 0 | 37.16 | 0.00 | ||
| 195 | Unchanged named holdings | 115,548,812 | 0 | 7.10 | 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 | 2017-02-07 |
| Volume | 4,268,472 |
| Turnover | 21,134,573 |
| Average price | 4.951 |
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