United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2017-04-06 to 2017-04-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,482,733 | 1,167,964 | 0.40 | 0.07 | 2017-04-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,518,665 | 1,076,000 | 0.77 | 0.07 | 2017-04-07 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,982,000 | 802,000 | 2.95 | 0.05 | 2017-04-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,916,857 | 350,000 | 4.60 | 0.02 | 2017-04-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,055,503 | 124,000 | 0.31 | 0.01 | 2017-04-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,279,349 | 102,500 | 1.92 | 0.01 | 2017-04-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 29,299,380 | 54,000 | 1.80 | 0.00 | 2017-04-07 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,212,000 | 20,000 | 0.14 | 0.00 | 2017-04-07 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,949,589 | 10,000 | 0.24 | 0.00 | 2017-04-07 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-04-07 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 65,074 | 2,000 | 0.00 | 0.00 | 2017-04-07 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,351,500 | 2,000 | 1.50 | 0.00 | 2017-04-07 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 58,184 | 2,000 | 0.00 | 0.00 | 2017-04-07 |
| 14 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 94,000 | 2,000 | 0.01 | 0.00 | 2017-04-07 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 5,587 | 1,500 | 0.00 | 0.00 | 2017-04-07 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,604,500 | -2,000 | 0.10 | -0.00 | 2017-04-07 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 954,041 | -2,000 | 0.06 | -0.00 | 2017-04-07 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 406,000 | -2,000 | 0.02 | -0.00 | 2017-04-07 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,600 | -2,000 | 0.00 | -0.00 | 2017-04-07 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,648,000 | -4,000 | 0.10 | -0.00 | 2017-04-07 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,572,005 | -4,000 | 0.22 | -0.00 | 2017-04-07 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 623,639 | -6,000 | 0.04 | -0.00 | 2017-04-07 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,131,286 | -10,000 | 0.07 | -0.00 | 2017-04-07 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,008,000 | -14,000 | 0.18 | -0.00 | 2017-04-07 |
| 25 | B01695 | DAH SING SECURITIES LTD | 315,504 | -18,000 | 0.02 | -0.00 | 2017-04-07 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,866,816 | -20,000 | 1.53 | -0.00 | 2017-04-07 |
| 27 | C00093 | BNP PARIBAS | 8,433,100 | -25,700 | 0.52 | -0.00 | 2017-04-07 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 35,449,614 | -26,000 | 2.18 | -0.00 | 2017-04-07 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,555,510 | -28,000 | 0.40 | -0.00 | 2017-04-07 |
| 30 | C00010 | CITIBANK N.A. | 61,536,321 | -44,000 | 3.78 | -0.00 | 2017-04-07 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,167,647 | -60,000 | 0.50 | -0.00 | 2017-04-07 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,529,311 | -75,520 | 0.09 | -0.00 | 2017-04-07 |
| 33 | B01130 | BOCI SECURITIES LTD | 101,092,150 | -106,000 | 6.21 | -0.01 | 2017-04-07 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,690,455 | -160,000 | 1.15 | -0.01 | 2017-04-07 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,139,502 | -348,480 | 1.55 | -0.02 | 2017-04-07 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,830,091 | -466,000 | 0.97 | -0.03 | 2017-04-07 |
| 37 | C00074 | DEUTSCHE BANK AG | 80,263,099 | -2,296,264 | 4.93 | -0.14 | 2017-04-07 |
| 37 | Total changed named holdings | 639,121,612 | 0 | 39.29 | 0.00 | ||
| 212 | Unchanged named holdings | 80,942,434 | 0 | 4.98 | 0.00 | ||
| 249 | Total named holdings | 720,064,046 | 0 | 44.26 | 0.00 | ||
| 27 | Unnamed Investor Participants | 743,881 | 0 | 0.05 | 0.00 | ||
| 276 | Total securities in CCASS | 720,807,927 | 0 | 44.31 | 0.00 | ||
| Securities not in CCASS | 906,067,073 | 0 | 55.69 | 0.00 | |||
| Issued securities | 1,626,875,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-05 |
| Volume | 3,467,500 |
| Turnover | 17,721,750 |
| Average price | 5.111 |
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