United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2017-02-24 to 2017-02-27
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 | 71,992,548 | 14,567,803 | 4.43 | 0.90 | 2017-02-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,444,894 | 1,748,000 | 5.01 | 0.11 | 2017-02-27 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,090,000 | 652,000 | 0.07 | 0.04 | 2017-02-27 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,961,503 | 320,000 | 0.61 | 0.02 | 2017-02-27 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,419,480 | 136,000 | 0.27 | 0.01 | 2017-02-27 |
| 6 | B01130 | BOCI SECURITIES LTD | 91,749,661 | 122,000 | 5.64 | 0.01 | 2017-02-27 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 315,510 | 110,000 | 0.02 | 0.01 | 2017-02-27 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 742,000 | 102,000 | 0.05 | 0.01 | 2017-02-27 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,533,000 | 100,000 | 0.16 | 0.01 | 2017-02-27 |
| 10 | B01606 | EWARTON SECURITIES LTD | 101,001 | 90,000 | 0.01 | 0.01 | 2017-02-27 |
| 11 | B01695 | DAH SING SECURITIES LTD | 467,504 | 58,000 | 0.03 | 0.00 | 2017-02-27 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2017-02-27 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,238,000 | 38,000 | 0.20 | 0.00 | 2017-02-27 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,266,177 | 36,000 | 0.08 | 0.00 | 2017-02-27 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 137,502 | 36,000 | 0.01 | 0.00 | 2017-02-27 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,339,510 | 34,000 | 0.45 | 0.00 | 2017-02-27 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,999,500 | 30,000 | 0.25 | 0.00 | 2017-02-27 |
| 18 | B01584 | CHIEF SECURITIES LTD | 458,292 | 28,000 | 0.03 | 0.00 | 2017-02-27 |
| 19 | B01705 | HENIK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-02-27 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,818,501 | 16,000 | 0.11 | 0.00 | 2017-02-27 |
| 21 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 138,000 | 14,000 | 0.01 | 0.00 | 2017-02-27 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 644,639 | 10,000 | 0.04 | 0.00 | 2017-02-27 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,219,152 | 10,000 | 0.57 | 0.00 | 2017-02-27 |
| 24 | B01184 | QUAM SECURITIES LTD | 561,500 | 10,000 | 0.03 | 0.00 | 2017-02-27 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,714,500 | 8,000 | 0.11 | 0.00 | 2017-02-27 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 84,184 | 8,000 | 0.01 | 0.00 | 2017-02-27 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 807,147 | 8,000 | 0.05 | 0.00 | 2017-02-27 |
| 28 | B01610 | KGI ASIA LTD | 1,374,513 | 4,000 | 0.08 | 0.00 | 2017-02-27 |
| 29 | B01885 | HAFOO SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-02-27 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 5,768 | 501 | 0.00 | 0.00 | 2017-02-27 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 25,500 | -2,000 | 0.00 | -0.00 | 2017-02-27 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-02-27 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 42,600 | -6,000 | 0.00 | -0.00 | 2017-02-27 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,872,005 | -8,000 | 0.61 | -0.00 | 2017-02-27 |
| 35 | B01680 | SUCCESS SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-02-27 | |
| 36 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -10,000 | -0.00 | 2017-02-27 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,823,002 | -10,000 | 0.11 | -0.00 | 2017-02-27 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 785,286 | -20,000 | 0.05 | -0.00 | 2017-02-27 |
| 39 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-02-27 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 27,858,571 | -20,000 | 1.71 | -0.00 | 2017-02-27 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 398,000 | -28,000 | 0.02 | -0.00 | 2017-02-27 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,595,138 | -30,000 | 0.10 | -0.00 | 2017-02-27 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 36,172,115 | -44,000 | 2.22 | -0.00 | 2017-02-27 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 645,500 | -44,000 | 0.04 | -0.00 | 2017-02-27 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,537,500 | -50,000 | 0.16 | -0.00 | 2017-02-27 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 4,825,528 | -50,000 | 0.30 | -0.00 | 2017-02-27 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,546,000 | -60,000 | 0.28 | -0.00 | 2017-02-27 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,041,000 | -86,000 | 0.19 | -0.01 | 2017-02-27 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,441,500 | -92,000 | 0.21 | -0.01 | 2017-02-27 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,838,347 | -94,501 | 1.65 | -0.01 | 2017-02-27 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,603,500 | -96,000 | 1.33 | -0.01 | 2017-02-27 |
| 52 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,332,000 | -96,000 | 0.33 | -0.01 | 2017-02-27 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,846,920 | -121,000 | 2.08 | -0.01 | 2017-02-27 |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,608,000 | -138,000 | 2.19 | -0.01 | 2017-02-27 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,584,705 | -156,803 | 1.39 | -0.01 | 2017-02-27 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,299,198 | -299,293 | 1.12 | -0.02 | 2017-02-27 |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,507,119 | -330,000 | 0.09 | -0.02 | 2017-02-27 |
| 58 | C00010 | CITIBANK N.A. | 64,559,533 | -462,000 | 3.97 | -0.03 | 2017-02-27 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,297,927 | -730,000 | 0.20 | -0.04 | 2017-02-27 |
| 60 | C00102 | MACQUARIE BANK LTD | 1,250 | -1,200,000 | 0.00 | -0.07 | 2017-02-27 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,975,661 | -1,560,000 | 0.24 | -0.10 | 2017-02-27 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,429,634 | -2,531,000 | 1.62 | -0.16 | 2017-02-27 |
| 63 | C00093 | BNP PARIBAS | 3,045,387 | -9,953,707 | 0.19 | -0.61 | 2017-02-27 |
| 63 | Total changed named holdings | 662,232,412 | 0 | 40.71 | 0.00 | ||
| 188 | Unchanged named holdings | 57,782,634 | 0 | 3.55 | 0.00 | ||
| 251 | Total named holdings | 720,015,046 | 0 | 44.26 | 0.00 | ||
| 28 | Unnamed Investor Participants | 768,881 | 0 | 0.05 | 0.00 | ||
| 279 | Total securities in CCASS | 720,783,927 | 0 | 44.30 | 0.00 | ||
| Securities not in CCASS | 906,091,073 | 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 | 2017-02-23 |
| Volume | 7,038,501 |
| Turnover | 34,999,834 |
| Average price | 4.973 |
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