United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | 104,895,866 | 11,439,559 | 6.45 | 0.70 | 2017-06-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,995,060 | 8,298,000 | 1.35 | 0.51 | 2017-06-14 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,614,000 | 280,000 | 0.10 | 0.02 | 2017-06-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 34,011,239 | 250,000 | 2.09 | 0.02 | 2017-06-14 |
| 5 | C00010 | CITIBANK N.A. | 48,482,626 | 143,542 | 2.98 | 0.01 | 2017-06-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,069,763 | 140,095 | 3.94 | 0.01 | 2017-06-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,999,626 | 126,458 | 2.21 | 0.01 | 2017-06-14 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,272,000 | 116,000 | 3.40 | 0.01 | 2017-06-14 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 383,500 | 60,000 | 0.02 | 0.00 | 2017-06-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,551,452 | 54,000 | 1.45 | 0.00 | 2017-06-14 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,625,000 | 30,000 | 1.33 | 0.00 | 2017-06-14 |
| 12 | B01130 | BOCI SECURITIES LTD | 100,102,297 | 20,000 | 6.15 | 0.00 | 2017-06-14 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 9,486,528 | 20,000 | 0.58 | 0.00 | 2017-06-14 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 346,000 | 2,000 | 0.02 | 0.00 | 2017-06-14 |
| 15 | B01695 | DAH SING SECURITIES LTD | 321,504 | -2,000 | 0.02 | -0.00 | 2017-06-14 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,532,000 | -2,000 | 0.09 | -0.00 | 2017-06-14 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,173,010 | -4,000 | 0.38 | -0.00 | 2017-06-14 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 637,134 | -10,000 | 0.04 | -0.00 | 2017-06-14 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,421,177 | -14,000 | 0.09 | -0.00 | 2017-06-14 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,985,503 | -16,000 | 0.31 | -0.00 | 2017-06-14 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,110,542 | -30,000 | 0.07 | -0.00 | 2017-06-14 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,343,500 | -30,000 | 0.21 | -0.00 | 2017-06-14 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,431,504 | -36,095 | 0.83 | -0.00 | 2017-06-14 |
| 24 | B01973 | PC SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2017-06-14 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,196,000 | -62,000 | 0.13 | -0.00 | 2017-06-14 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,020,786 | -80,000 | 0.12 | -0.00 | 2017-06-14 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,840,281 | -94,000 | 1.40 | -0.01 | 2017-06-14 |
| 28 | C00093 | BNP PARIBAS | 4,067,000 | -104,000 | 0.25 | -0.01 | 2017-06-14 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 768,455 | -132,000 | 0.05 | -0.01 | 2017-06-14 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,343,969 | -146,000 | 0.21 | -0.01 | 2017-06-14 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 34,960,614 | -204,000 | 2.15 | -0.01 | 2017-06-14 |
| 32 | B01434 | BEEVEST SECURITIES LTD | 0 | -280,000 | -0.02 | 2017-06-14 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,497,266 | -19,693,559 | 0.89 | -1.21 | 2017-06-14 |
| 33 | Total changed named holdings | 639,525,202 | 0 | 39.31 | 0.00 | ||
| 211 | Unchanged named holdings | 80,758,993 | 0 | 4.96 | 0.00 | ||
| 244 | Total named holdings | 720,284,195 | 0 | 44.27 | 0.00 | ||
| 24 | Unnamed Investor Participants | 528,881 | 0 | 0.03 | 0.00 | ||
| 268 | Total securities in CCASS | 720,813,076 | 0 | 44.31 | 0.00 | ||
| Securities not in CCASS | 906,061,924 | 0 | 55.69 | 0.00 | |||
| Issued securities | 1,626,875,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-12 |
| Volume | 1,548,000 |
| Turnover | 7,947,668 |
| Average price | 5.134 |
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