United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2017-04-13 to 2017-04-18
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 | 9,897,795 | 1,947,492 | 0.61 | 0.12 | 2017-04-18 |
| 2 | C00010 | CITIBANK N.A. | 61,229,986 | 642,000 | 3.76 | 0.04 | 2017-04-18 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,574,000 | 508,000 | 3.23 | 0.03 | 2017-04-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,116,454 | 204,000 | 1.24 | 0.01 | 2017-04-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,142,091 | 148,000 | 0.99 | 0.01 | 2017-04-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 100,530,297 | 138,000 | 6.18 | 0.01 | 2017-04-18 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,366,000 | 128,000 | 0.21 | 0.01 | 2017-04-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,179,503 | 102,000 | 0.32 | 0.01 | 2017-04-18 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,557,510 | 62,000 | 0.40 | 0.00 | 2017-04-18 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,317,147 | 62,000 | 0.51 | 0.00 | 2017-04-18 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 29,581,380 | 52,000 | 1.82 | 0.00 | 2017-04-18 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 907,000 | 16,000 | 0.06 | 0.00 | 2017-04-18 |
| 13 | B01329 | BLOOMYEARS LTD | 20,000 | 14,000 | 0.00 | 0.00 | 2017-04-18 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,710,500 | 10,000 | 0.11 | 0.00 | 2017-04-18 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2017-04-18 |
| 16 | B01610 | KGI ASIA LTD | 1,498,513 | 10,000 | 0.09 | 0.00 | 2017-04-18 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,237,201 | 6,000 | 0.08 | 0.00 | 2017-04-18 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,651,138 | 4,500 | 0.10 | 0.00 | 2017-04-18 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,057 | -500 | 0.00 | -0.00 | 2017-04-18 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,574,005 | -8,000 | 0.22 | -0.00 | 2017-04-18 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,443,177 | -10,000 | 0.09 | -0.00 | 2017-04-18 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,115,500 | -12,000 | 1.42 | -0.00 | 2017-04-18 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,551,795 | -15,000 | 1.63 | -0.00 | 2017-04-18 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,638,000 | -18,000 | 0.10 | -0.00 | 2017-04-18 |
| 25 | C00093 | BNP PARIBAS | 8,453,100 | -30,000 | 0.52 | -0.00 | 2017-04-18 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 35,399,614 | -30,000 | 2.18 | -0.00 | 2017-04-18 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 680,119 | -38,000 | 0.04 | -0.00 | 2017-04-18 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,342,311 | -39,000 | 0.08 | -0.00 | 2017-04-18 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,055,741 | -54,000 | 0.13 | -0.00 | 2017-04-18 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,405,500 | -56,000 | 0.15 | -0.00 | 2017-04-18 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,572,816 | -86,000 | 1.51 | -0.01 | 2017-04-18 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,714,000 | -218,000 | 0.17 | -0.01 | 2017-04-18 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,990,857 | -294,000 | 4.61 | -0.02 | 2017-04-18 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,346,349 | -372,000 | 1.80 | -0.02 | 2017-04-18 |
| 35 | C00074 | DEUTSCHE BANK AG | 82,810,004 | -2,783,492 | 5.09 | -0.17 | 2017-04-18 |
| 35 | Total changed named holdings | 641,690,460 | 0 | 39.44 | 0.00 | ||
| 213 | Unchanged named holdings | 78,373,586 | 0 | 4.82 | 0.00 | ||
| 248 | Total named holdings | 720,064,046 | 0 | 44.26 | 0.00 | ||
| 27 | Unnamed Investor Participants | 743,881 | 0 | 0.05 | 0.00 | ||
| 275 | 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 | 2017-04-12 |
| Volume | 5,322,000 |
| Turnover | 27,039,970 |
| Average price | 5.081 |
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