United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | 12,906,064 | 10,423,599 | 0.79 | 0.64 | 2017-03-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,900,013 | 1,550,248 | 1.41 | 0.10 | 2017-03-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 92,581,661 | 1,208,000 | 5.69 | 0.07 | 2017-03-06 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,948,000 | 724,000 | 2.21 | 0.04 | 2017-03-06 |
| 5 | C00093 | BNP PARIBAS | 2,704,056 | 498,329 | 0.17 | 0.03 | 2017-03-06 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,707,500 | 474,000 | 1.40 | 0.03 | 2017-03-06 |
| 7 | B01385 | FAIRWIN BROKING LTD | 302,000 | 300,000 | 0.02 | 0.02 | 2017-03-06 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,649,510 | 262,000 | 0.47 | 0.02 | 2017-03-06 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 972,000 | 230,000 | 0.06 | 0.01 | 2017-03-06 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 993,286 | 208,000 | 0.06 | 0.01 | 2017-03-06 |
| 11 | B01748 | COL SECURITIES (HK) LTD | 206,000 | 206,000 | 0.01 | 0.01 | 2017-03-06 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,453,147 | 200,000 | 0.58 | 0.01 | 2017-03-06 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,621,500 | 190,000 | 0.22 | 0.01 | 2017-03-06 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,734,111 | 128,000 | 0.23 | 0.01 | 2017-03-06 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,583,000 | 80,000 | 0.16 | 0.00 | 2017-03-06 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 118,184 | 44,000 | 0.01 | 0.00 | 2017-03-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 478,292 | 40,000 | 0.03 | 0.00 | 2017-03-06 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,244,042 | 40,000 | 0.08 | 0.00 | 2017-03-06 |
| 19 | B01606 | EWARTON SECURITIES LTD | 31,001 | 20,000 | 0.00 | 0.00 | 2017-03-06 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,876,005 | 20,000 | 0.61 | 0.00 | 2017-03-06 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 78,600 | 20,000 | 0.00 | 0.00 | 2017-03-06 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 28,483,530 | 18,000 | 1.75 | 0.00 | 2017-03-06 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,326,177 | 10,000 | 0.08 | 0.00 | 2017-03-06 |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 630,000 | 10,000 | 0.04 | 0.00 | 2017-03-06 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,961,500 | 10,000 | 0.24 | 0.00 | 2017-03-06 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-03-06 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,861 | 1,501 | 0.00 | 0.00 | 2017-03-06 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,389,201 | -2,000 | 0.09 | -0.00 | 2017-03-06 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 842,504 | -2,000 | 0.05 | -0.00 | 2017-03-06 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,989,198 | -2,000 | 1.04 | -0.00 | 2017-03-06 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,026,041 | -2,000 | 0.06 | -0.00 | 2017-03-06 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 394,500 | -2,000 | 0.02 | -0.00 | 2017-03-06 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,530,537 | -4,000 | 0.22 | -0.00 | 2017-03-06 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-03-06 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,041,589 | -4,000 | 0.25 | -0.00 | 2017-03-06 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 159,511 | -8,000 | 0.01 | -0.00 | 2017-03-06 |
| 37 | B01636 | BUSINESS SECURITIES LTD | 500,010 | -10,000 | 0.03 | -0.00 | 2017-03-06 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,213,558 | -10,000 | 0.07 | -0.00 | 2017-03-06 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 973,512 | -10,000 | 0.06 | -0.00 | 2017-03-06 |
| 40 | B01184 | QUAM SECURITIES LTD | 551,500 | -10,000 | 0.03 | -0.00 | 2017-03-06 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,004,589 | -14,000 | 0.12 | -0.00 | 2017-03-06 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 27,532 | -18,000 | 0.00 | -0.00 | 2017-03-06 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 111,502 | -20,000 | 0.01 | -0.00 | 2017-03-06 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,727,374 | -20,000 | 0.11 | -0.00 | 2017-03-06 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 70,500 | -20,000 | 0.00 | -0.00 | 2017-03-06 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 452,032 | -22,000 | 0.03 | -0.00 | 2017-03-06 |
| 47 | B01460 | BERICH BROKERAGE LTD | 7,000 | -24,000 | 0.00 | -0.00 | 2017-03-06 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,682,500 | -26,000 | 0.10 | -0.00 | 2017-03-06 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 36,066,614 | -27,501 | 2.22 | -0.00 | 2017-03-06 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 112,504 | -30,000 | 0.01 | -0.00 | 2017-03-06 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 647,500 | -38,000 | 0.04 | -0.00 | 2017-03-06 |
| 52 | C00010 | CITIBANK N.A. | 65,644,843 | -50,000 | 4.04 | -0.00 | 2017-03-06 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,773,002 | -50,000 | 0.11 | -0.00 | 2017-03-06 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,517,138 | -56,000 | 0.09 | -0.00 | 2017-03-06 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,131,346 | -104,000 | 1.61 | -0.01 | 2017-03-06 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,547,503 | -110,000 | 0.71 | -0.01 | 2017-03-06 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,698,000 | -112,000 | 0.10 | -0.01 | 2017-03-06 |
| 58 | B01695 | DAH SING SECURITIES LTD | 367,504 | -136,000 | 0.02 | -0.01 | 2017-03-06 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,086,000 | -206,000 | 0.25 | -0.01 | 2017-03-06 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,704,134 | -359,000 | 2.07 | -0.02 | 2017-03-06 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,364,347 | -378,000 | 1.62 | -0.02 | 2017-03-06 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,479,161 | -535,438 | 0.15 | -0.03 | 2017-03-06 |
| 63 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,676,000 | -1,486,000 | 0.23 | -0.09 | 2017-03-06 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,938,748 | -2,865,000 | 4.67 | -0.18 | 2017-03-06 |
| 65 | C00074 | DEUTSCHE BANK AG | 68,040,823 | -10,140,738 | 4.18 | -0.62 | 2017-03-06 |
| 65 | Total changed named holdings | 663,021,897 | 0 | 40.75 | 0.00 | ||
| 187 | Unchanged named holdings | 56,993,149 | 0 | 3.50 | 0.00 | ||
| 252 | Total named holdings | 720,015,046 | 0 | 44.26 | 0.00 | ||
| 28 | Unnamed Investor Participants | 768,881 | 0 | 0.05 | 0.00 | ||
| 280 | 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 | 2017-03-02 |
| Volume | 9,689,501 |
| Turnover | 49,092,185 |
| Average price | 5.067 |
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