United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2017-05-24 to 2017-05-25
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 | B01161 | UBS SECURITIES HONG KONG LTD | 32,890,239 | 1,376,000 | 2.02 | 0.08 | 2017-05-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,426,455 | 970,037 | 0.09 | 0.06 | 2017-05-25 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,012,000 | 94,000 | 3.32 | 0.01 | 2017-05-25 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,743,241 | 92,000 | 1.40 | 0.01 | 2017-05-25 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,467,500 | 60,000 | 0.21 | 0.00 | 2017-05-25 |
| 6 | B01973 | PC SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-05-25 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,116,056 | 10,000 | 0.07 | 0.00 | 2017-05-25 |
| 8 | B01695 | DAH SING SECURITIES LTD | 351,504 | 10,000 | 0.02 | 0.00 | 2017-05-25 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 60,184 | 8,000 | 0.00 | 0.00 | 2017-05-25 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,377,801 | 6,000 | 1.81 | 0.00 | 2017-05-25 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,637,934 | 2,000 | 0.65 | 0.00 | 2017-05-25 |
| 12 | C00093 | BNP PARIBAS | 4,836,145 | 352 | 0.30 | 0.00 | 2017-05-25 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,672,500 | -2,000 | 0.10 | -0.00 | 2017-05-25 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,764,037 | -4,000 | 0.17 | -0.00 | 2017-05-25 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-05-25 | |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 50,000 | -8,000 | 0.00 | -0.00 | 2017-05-25 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,824,000 | -8,000 | 0.11 | -0.00 | 2017-05-25 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,513,500 | -8,000 | 0.22 | -0.00 | 2017-05-25 |
| 19 | B01584 | CHIEF SECURITIES LTD | 400,302 | -10,000 | 0.02 | -0.00 | 2017-05-25 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 9,492,528 | -10,000 | 0.58 | -0.00 | 2017-05-25 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,986,005 | -10,000 | 0.25 | -0.00 | 2017-05-25 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 456,301 | -10,000 | 0.03 | -0.00 | 2017-05-25 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,192,374 | -18,000 | 0.07 | -0.00 | 2017-05-25 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 473,500 | -30,000 | 0.03 | -0.00 | 2017-05-25 |
| 25 | C00074 | DEUTSCHE BANK AG | 101,833,609 | -44,389 | 6.26 | -0.00 | 2017-05-25 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,549,503 | -46,000 | 0.34 | -0.00 | 2017-05-25 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,756,828 | -52,000 | 0.97 | -0.00 | 2017-05-25 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,476,647 | -64,000 | 0.40 | -0.00 | 2017-05-25 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,315,598 | -76,000 | 0.27 | -0.00 | 2017-05-25 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,377,010 | -126,000 | 0.39 | -0.01 | 2017-05-25 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,479,954 | -186,000 | 1.50 | -0.01 | 2017-05-25 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,149,000 | -200,000 | 1.36 | -0.01 | 2017-05-25 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,106,944 | -250,000 | 1.05 | -0.02 | 2017-05-25 |
| 34 | B01130 | BOCI SECURITIES LTD | 101,438,297 | -374,000 | 6.24 | -0.02 | 2017-05-25 |
| 35 | C00010 | CITIBANK N.A. | 59,426,691 | -380,000 | 3.65 | -0.02 | 2017-05-25 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,730,252 | -726,000 | 3.86 | -0.04 | 2017-05-25 |
| 36 | Total changed named holdings | 614,434,439 | 0 | 37.77 | 0.00 | ||
| 211 | Unchanged named holdings | 105,841,756 | 0 | 6.51 | 0.00 | ||
| 247 | Total named holdings | 720,276,195 | 0 | 44.27 | 0.00 | ||
| 25 | Unnamed Investor Participants | 538,881 | 0 | 0.03 | 0.00 | ||
| 272 | Total securities in CCASS | 720,815,076 | 0 | 44.31 | 0.00 | ||
| Securities not in CCASS | 906,059,924 | 0 | 55.69 | 0.00 | |||
| Issued securities | 1,626,875,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-23 |
| Volume | 3,978,000 |
| Turnover | 19,624,590 |
| Average price | 4.933 |
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