United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | C00074 | DEUTSCHE BANK AG | 87,026,421 | 2,439,323 | 5.35 | 0.15 | 2017-03-28 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,946,000 | 1,780,000 | 2.70 | 0.11 | 2017-03-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,096,039 | 1,263,611 | 0.74 | 0.08 | 2017-03-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,213,503 | 682,000 | 0.38 | 0.04 | 2017-03-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,919,553 | 518,249 | 1.04 | 0.03 | 2017-03-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,655,636 | 438,000 | 1.52 | 0.03 | 2017-03-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,482,542 | 368,000 | 0.09 | 0.02 | 2017-03-28 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 690,000 | 300,000 | 0.04 | 0.02 | 2017-03-28 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,183,000 | 298,000 | 0.20 | 0.02 | 2017-03-28 |
| 10 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 416,000 | 278,000 | 0.03 | 0.02 | 2017-03-28 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,392,000 | 162,000 | 0.09 | 0.01 | 2017-03-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,573,177 | 158,000 | 0.10 | 0.01 | 2017-03-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 560,292 | 152,000 | 0.03 | 0.01 | 2017-03-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,395,117 | 124,996 | 2.18 | 0.01 | 2017-03-28 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,683,500 | 92,000 | 1.39 | 0.01 | 2017-03-28 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 151,502 | 90,000 | 0.01 | 0.01 | 2017-03-28 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,876,647 | 86,000 | 0.55 | 0.01 | 2017-03-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 124,184 | 80,000 | 0.01 | 0.00 | 2017-03-28 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 27,964,991 | 74,000 | 1.72 | 0.00 | 2017-03-28 |
| 20 | B01184 | QUAM SECURITIES LTD | 817,500 | 62,000 | 0.05 | 0.00 | 2017-03-28 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 971,000 | 40,000 | 0.06 | 0.00 | 2017-03-28 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-03-28 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,777,510 | 38,000 | 0.42 | 0.00 | 2017-03-28 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,688,000 | 38,000 | 0.10 | 0.00 | 2017-03-28 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,290,000 | 32,000 | 0.20 | 0.00 | 2017-03-28 |
| 26 | B01606 | EWARTON SECURITIES LTD | 41,001 | 30,000 | 0.00 | 0.00 | 2017-03-28 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 57,532 | 30,000 | 0.00 | 0.00 | 2017-03-28 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,684,005 | 18,000 | 0.16 | 0.00 | 2017-03-28 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 639,639 | 16,000 | 0.04 | 0.00 | 2017-03-28 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2017-03-28 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,464,002 | 10,548 | 0.27 | 0.00 | 2017-03-28 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 814,504 | 10,000 | 0.05 | 0.00 | 2017-03-28 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,304,000 | 10,000 | 0.20 | 0.00 | 2017-03-28 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2017-03-28 |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 554,000 | 6,000 | 0.03 | 0.00 | 2017-03-28 |
| 36 | B01803 | RICH BAY SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-03-28 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 123,511 | 2,000 | 0.01 | 0.00 | 2017-03-28 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,600 | 2,000 | 0.00 | 0.00 | 2017-03-28 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 5,122 | 88 | 0.00 | 0.00 | 2017-03-28 |
| 40 | B01671 | AEVITAS SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-03-28 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 586,500 | -2,000 | 0.04 | -0.00 | 2017-03-28 |
| 42 | B01695 | DAH SING SECURITIES LTD | 357,504 | -2,000 | 0.02 | -0.00 | 2017-03-28 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 972,041 | -2,000 | 0.06 | -0.00 | 2017-03-28 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,452 | -2,000 | 0.00 | -0.00 | 2017-03-28 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 408,000 | -2,000 | 0.03 | -0.00 | 2017-03-28 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,401,500 | -4,000 | 0.21 | -0.00 | 2017-03-28 |
| 47 | B01588 | LEI SHING HONG SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-03-28 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 34,036 | -4,000 | 0.00 | -0.00 | 2017-03-28 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 968,012 | -5,500 | 0.06 | -0.00 | 2017-03-28 |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 16,074 | -6,000 | 0.00 | -0.00 | 2017-03-28 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,596,500 | -8,000 | 0.10 | -0.00 | 2017-03-28 |
| 52 | B01141 | FE SECURITIES LTD | 24,000 | -9,000 | 0.00 | -0.00 | 2017-03-28 |
| 53 | B02045 | AAA SECURITIES CO. LTD | 0 | -10,000 | -0.00 | 2017-03-28 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 112,504 | -10,000 | 0.01 | -0.00 | 2017-03-28 |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2017-03-28 | |
| 56 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 58 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 149,000 | -10,000 | 0.01 | -0.00 | 2017-03-28 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,973,500 | -10,000 | 0.24 | -0.00 | 2017-03-28 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 504,301 | -10,574 | 0.03 | -0.00 | 2017-03-28 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,743,374 | -12,000 | 0.11 | -0.00 | 2017-03-28 |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 65,074 | -14,000 | 0.00 | -0.00 | 2017-03-28 |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 290,500 | -14,000 | 0.02 | -0.00 | 2017-03-28 |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 25,000 | -14,000 | 0.00 | -0.00 | 2017-03-28 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,509,138 | -16,000 | 0.09 | -0.00 | 2017-03-28 |
| 67 | B01329 | BLOOMYEARS LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2017-03-28 |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-03-28 |
| 69 | B01298 | GET NICE SECURITIES LTD | 69,502 | -20,000 | 0.00 | -0.00 | 2017-03-28 |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 51,000 | -20,000 | 0.00 | -0.00 | 2017-03-28 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 497,500 | -26,000 | 0.03 | -0.00 | 2017-03-28 |
| 72 | B01252 | CORPORATE BROKERS LTD | 84,500 | -30,000 | 0.01 | -0.00 | 2017-03-28 |
| 73 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 513,500 | -30,000 | 0.03 | -0.00 | 2017-03-28 |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 62,000 | -30,500 | 0.00 | -0.00 | 2017-03-28 |
| 75 | B01209 | MASON SECURITIES LTD | 58,000 | -32,000 | 0.00 | -0.00 | 2017-03-28 |
| 76 | B01123 | HING WONG SECURITIES LTD | 32,500 | -32,500 | 0.00 | -0.00 | 2017-03-28 |
| 77 | C00042 | CMB WING LUNG BANK LTD | 4,731,528 | -36,000 | 0.29 | -0.00 | 2017-03-28 |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 372,548 | -41,508 | 0.02 | -0.00 | 2017-03-28 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,928,589 | -48,000 | 0.12 | -0.00 | 2017-03-28 |
| 80 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,328,000 | -50,000 | 0.08 | -0.00 | 2017-03-28 |
| 81 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 402,000 | -50,000 | 0.02 | -0.00 | 2017-03-28 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,427,111 | -52,000 | 0.21 | -0.00 | 2017-03-28 |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,393,500 | -56,000 | 0.15 | -0.00 | 2017-03-28 |
| 84 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 814,000 | -60,000 | 0.05 | -0.00 | 2017-03-28 |
| 85 | B01610 | KGI ASIA LTD | 1,494,513 | -70,000 | 0.09 | -0.00 | 2017-03-28 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,949,589 | -70,000 | 0.24 | -0.00 | 2017-03-28 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 1,123,056 | -70,502 | 0.07 | -0.00 | 2017-03-28 |
| 88 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -80,000 | -0.00 | 2017-03-28 | |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,526,037 | -82,500 | 0.16 | -0.01 | 2017-03-28 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 35,489,614 | -94,000 | 2.18 | -0.01 | 2017-03-28 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,161,286 | -98,000 | 0.07 | -0.01 | 2017-03-28 |
| 92 | C00093 | BNP PARIBAS | 2,533,000 | -114,000 | 0.16 | -0.01 | 2017-03-28 |
| 93 | B01493 | YARDLEY SECURITIES LTD | 646,000 | -150,000 | 0.04 | -0.01 | 2017-03-28 |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,157,201 | -170,000 | 0.07 | -0.01 | 2017-03-28 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,760,823 | -316,500 | 1.52 | -0.02 | 2017-03-28 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,835,860 | -366,000 | 4.54 | -0.02 | 2017-03-28 |
| 97 | B01130 | BOCI SECURITIES LTD | 101,880,150 | -694,000 | 6.26 | -0.04 | 2017-03-28 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,946,091 | -2,467,107 | 1.04 | -0.15 | 2017-03-28 |
| 99 | C00010 | CITIBANK N.A. | 61,969,929 | -4,078,624 | 3.81 | -0.25 | 2017-03-28 |
| 99 | Total changed named holdings | 684,787,967 | 6,000 | 42.09 | 0.00 | ||
| 149 | Unchanged named holdings | 35,258,079 | 0 | 2.17 | 0.00 | ||
| 248 | Total named holdings | 720,046,046 | 6,000 | 44.26 | 0.00 | ||
| 27 | Unnamed Investor Participants | 743,881 | 0 | 0.05 | 0.00 | ||
| 275 | Total securities in CCASS | 720,789,927 | 6,000 | 44.31 | 0.00 | ||
| Securities not in CCASS | 906,085,073 | -6,000 | 55.69 | -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 | 2017-03-24 |
| Volume | 19,390,088 |
| Turnover | 103,749,153 |
| Average price | 5.351 |
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