United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | 19,480,674 | 1,489,282 | 1.20 | 0.09 | 2017-06-16 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,452,000 | 362,000 | 3.41 | 0.02 | 2017-06-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,890,176 | 312,549 | 2.14 | 0.02 | 2017-06-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,509,969 | 84,000 | 0.22 | 0.01 | 2017-06-16 |
| 5 | C00010 | CITIBANK N.A. | 49,491,076 | 63,451 | 3.04 | 0.00 | 2017-06-16 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 87,532 | 60,000 | 0.01 | 0.00 | 2017-06-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,576,498 | 58,000 | 0.83 | 0.00 | 2017-06-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,067,503 | 52,000 | 0.31 | 0.00 | 2017-06-16 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 34,219,239 | 36,000 | 2.10 | 0.00 | 2017-06-16 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,541,000 | 34,000 | 1.32 | 0.00 | 2017-06-16 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 345,000 | 30,000 | 0.02 | 0.00 | 2017-06-16 |
| 12 | B01298 | GET NICE SECURITIES LTD | 111,502 | 12,000 | 0.01 | 0.00 | 2017-06-16 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 448,000 | 10,000 | 0.03 | 0.00 | 2017-06-16 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,594,005 | 10,000 | 0.22 | 0.00 | 2017-06-16 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,076,647 | 8,000 | 0.37 | 0.00 | 2017-06-16 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,750,037 | 4,000 | 0.17 | 0.00 | 2017-06-16 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,684,500 | 4,000 | 0.10 | 0.00 | 2017-06-16 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,495,000 | 2,000 | 0.21 | 0.00 | 2017-06-16 |
| 19 | C00093 | BNP PARIBAS | 4,122,800 | 1,800 | 0.25 | 0.00 | 2017-06-16 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 4,770 | 502 | 0.00 | 0.00 | 2017-06-16 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 872,041 | -2,000 | 0.05 | -0.00 | 2017-06-16 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,526,950 | -2,502 | 1.45 | -0.00 | 2017-06-16 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,451,179 | -6,000 | 4.02 | -0.00 | 2017-06-16 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 533,655 | -6,100 | 0.03 | -0.00 | 2017-06-16 |
| 25 | B01130 | BOCI SECURITIES LTD | 99,912,297 | -8,000 | 6.14 | -0.00 | 2017-06-16 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,158,871 | -32,000 | 1.36 | -0.00 | 2017-06-16 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,329,010 | -50,000 | 0.39 | -0.00 | 2017-06-16 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 34,794,614 | -72,000 | 2.14 | -0.00 | 2017-06-16 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,992,060 | -127,000 | 1.35 | -0.01 | 2017-06-16 |
| 30 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 216,000 | -386,000 | 0.01 | -0.02 | 2017-06-16 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,237,589 | -700,000 | 0.14 | -0.04 | 2017-06-16 |
| 32 | C00074 | DEUTSCHE BANK AG | 101,158,458 | -1,241,982 | 6.22 | -0.08 | 2017-06-16 |
| 32 | Total changed named holdings | 639,130,652 | 0 | 39.29 | 0.00 | ||
| 212 | Unchanged named holdings | 81,153,483 | 0 | 4.99 | 0.00 | ||
| 244 | Total named holdings | 720,284,135 | 0 | 44.27 | 0.00 | ||
| 24 | Unnamed Investor Participants | 528,881 | 0 | 0.03 | 0.00 | ||
| 268 | Total securities in CCASS | 720,813,016 | 0 | 44.31 | 0.00 | ||
| Securities not in CCASS | 906,061,984 | 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 | 2017-06-14 |
| Volume | 2,036,502 |
| Turnover | 10,559,910 |
| Average price | 5.185 |
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