United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,066,165 | 1,768,238 | 0.31 | 0.11 | 2017-02-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,319,500 | 716,000 | 1.37 | 0.04 | 2017-02-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 28,424,571 | 566,000 | 1.75 | 0.03 | 2017-02-28 |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 405,000 | 400,000 | 0.02 | 0.02 | 2017-02-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,265,503 | 304,000 | 0.63 | 0.02 | 2017-02-28 |
| 6 | C00010 | CITIBANK N.A. | 64,782,837 | 223,304 | 3.98 | 0.01 | 2017-02-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,644,845 | 215,211 | 1.64 | 0.01 | 2017-02-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,931,847 | 93,500 | 1.66 | 0.01 | 2017-02-28 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,608,000 | 62,000 | 0.28 | 0.00 | 2017-02-28 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,203,558 | 50,000 | 0.07 | 0.00 | 2017-02-28 |
| 11 | B01731 | SHUN HENG SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-02-28 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 674,639 | 30,000 | 0.04 | 0.00 | 2017-02-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,625,138 | 30,000 | 0.10 | 0.00 | 2017-02-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,247,152 | 28,000 | 0.57 | 0.00 | 2017-02-28 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-02-28 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,345,510 | 6,000 | 0.45 | 0.00 | 2017-02-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 90,184 | 6,000 | 0.01 | 0.00 | 2017-02-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 471,504 | 4,000 | 0.03 | 0.00 | 2017-02-28 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,452 | 1,000 | 0.00 | 0.00 | 2017-02-28 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 5,199 | -569 | 0.00 | -0.00 | 2017-02-28 |
| 21 | B01212 | HENYEP SECURITIES LTD | 33,500 | -2,000 | 0.00 | -0.00 | 2017-02-28 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 643,500 | -2,000 | 0.04 | -0.00 | 2017-02-28 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,330,000 | -2,000 | 0.33 | -0.00 | 2017-02-28 |
| 24 | B01209 | MASON SECURITIES LTD | 134,000 | -4,000 | 0.01 | -0.00 | 2017-02-28 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,708,500 | -6,000 | 0.11 | -0.00 | 2017-02-28 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,435,500 | -6,000 | 0.21 | -0.00 | 2017-02-28 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 130,504 | -8,000 | 0.01 | -0.00 | 2017-02-28 |
| 28 | B01584 | CHIEF SECURITIES LTD | 448,292 | -10,000 | 0.03 | -0.00 | 2017-02-28 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,005,589 | -10,000 | 0.25 | -0.00 | 2017-02-28 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 169,000 | -12,000 | 0.01 | -0.00 | 2017-02-28 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,252,177 | -14,000 | 0.08 | -0.00 | 2017-02-28 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 4,811,528 | -14,000 | 0.30 | -0.00 | 2017-02-28 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 36,158,115 | -14,000 | 2.22 | -0.00 | 2017-02-28 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 121,502 | -16,000 | 0.01 | -0.00 | 2017-02-28 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,800,501 | -18,000 | 0.11 | -0.00 | 2017-02-28 |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -20,000 | -0.00 | 2017-02-28 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,852,005 | -20,000 | 0.61 | -0.00 | 2017-02-28 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,979,500 | -20,000 | 0.24 | -0.00 | 2017-02-28 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,511,500 | -26,000 | 0.15 | -0.00 | 2017-02-28 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,391,201 | -28,000 | 0.09 | -0.00 | 2017-02-28 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,578,000 | -30,000 | 2.19 | -0.00 | 2017-02-28 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 474,032 | -30,000 | 0.03 | -0.00 | 2017-02-28 |
| 43 | C00093 | BNP PARIBAS | 2,999,187 | -46,200 | 0.18 | -0.00 | 2017-02-28 |
| 44 | B01130 | BOCI SECURITIES LTD | 91,685,661 | -64,000 | 5.64 | -0.00 | 2017-02-28 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,965,000 | -76,000 | 0.18 | -0.00 | 2017-02-28 |
| 46 | B01606 | EWARTON SECURITIES LTD | 21,001 | -80,000 | 0.00 | -0.00 | 2017-02-28 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,875,657 | -100,004 | 0.24 | -0.01 | 2017-02-28 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,472,401 | -112,304 | 1.38 | -0.01 | 2017-02-28 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,873,037 | -151,500 | 0.30 | -0.01 | 2017-02-28 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,327,119 | -180,000 | 0.08 | -0.01 | 2017-02-28 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,170,894 | -274,000 | 4.99 | -0.02 | 2017-02-28 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,263,134 | -583,786 | 2.04 | -0.04 | 2017-02-28 |
| 53 | C00074 | DEUTSCHE BANK AG | 71,395,222 | -597,326 | 4.39 | -0.04 | 2017-02-28 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,729,916 | -689,564 | 0.23 | -0.04 | 2017-02-28 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,003,198 | -1,296,000 | 1.05 | -0.08 | 2017-02-28 |
| 55 | Total changed named holdings | 660,948,477 | 0 | 40.63 | 0.00 | ||
| 196 | Unchanged named holdings | 59,066,569 | 0 | 3.63 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 7,196,431 |
| Turnover | 36,114,086 |
| Average price | 5.018 |
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