United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | 88,672,920 | 2,677,686 | 5.45 | 0.16 | 2017-06-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,901,578 | 419,527 | 2.27 | 0.03 | 2017-06-27 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,340,220 | 304,073 | 0.39 | 0.02 | 2017-06-27 |
| 4 | B01130 | BOCI SECURITIES LTD | 100,376,297 | 300,000 | 6.17 | 0.02 | 2017-06-27 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 35,403,447 | 241,500 | 2.18 | 0.01 | 2017-06-27 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,996,325 | 86,000 | 1.47 | 0.01 | 2017-06-27 |
| 7 | C00010 | CITIBANK N.A. | 49,630,653 | 84,400 | 3.05 | 0.01 | 2017-06-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 590,835 | 65,180 | 0.04 | 0.00 | 2017-06-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,041,948 | 48,000 | 1.42 | 0.00 | 2017-06-27 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,484,352 | 39,749 | 1.32 | 0.00 | 2017-06-27 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 440,000 | 22,000 | 0.03 | 0.00 | 2017-06-27 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,472,898 | 18,000 | 0.83 | 0.00 | 2017-06-27 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,435,177 | 10,000 | 0.09 | 0.00 | 2017-06-27 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,537,138 | 10,000 | 0.09 | 0.00 | 2017-06-27 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 5,212 | -500 | 0.00 | -0.00 | 2017-06-27 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,361,000 | -1,500 | 0.08 | -0.00 | 2017-06-27 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,682,500 | -6,000 | 0.10 | -0.00 | 2017-06-27 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,100,000 | -6,000 | 0.13 | -0.00 | 2017-06-27 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 778,000 | -6,000 | 0.05 | -0.00 | 2017-06-27 |
| 20 | B01584 | CHIEF SECURITIES LTD | 362,302 | -10,000 | 0.02 | -0.00 | 2017-06-27 |
| 21 | B01350 | S. W. WOO & CO LTD | 0 | -10,000 | -0.00 | 2017-06-27 | |
| 22 | B01569 | TANG PING KONG LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-06-27 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 748,000 | -40,000 | 0.05 | -0.00 | 2017-06-27 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,077,550 | -44,000 | 3.94 | -0.00 | 2017-06-27 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 9,438,528 | -48,000 | 0.58 | -0.00 | 2017-06-27 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,490,000 | -60,000 | 0.09 | -0.00 | 2017-06-27 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,229,000 | -88,000 | 1.30 | -0.01 | 2017-06-27 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,905,503 | -159,500 | 0.30 | -0.01 | 2017-06-27 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 34,514,614 | -170,000 | 2.12 | -0.01 | 2017-06-27 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,208,000 | -640,000 | 3.27 | -0.04 | 2017-06-27 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,393,661 | -809,318 | 2.05 | -0.05 | 2017-06-27 |
| 32 | C00093 | BNP PARIBAS | 4,180,200 | -910,000 | 0.26 | -0.06 | 2017-06-27 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,977,194 | -1,307,297 | 0.18 | -0.08 | 2017-06-27 |
| 33 | Total changed named holdings | 639,795,052 | 0 | 39.33 | 0.00 | ||
| 211 | Unchanged named holdings | 80,511,054 | 0 | 4.95 | 0.00 | ||
| 244 | Total named holdings | 720,306,106 | 0 | 44.28 | 0.00 | ||
| 24 | Unnamed Investor Participants | 528,881 | 0 | 0.03 | 0.00 | ||
| 268 | Total securities in CCASS | 720,834,987 | 0 | 44.31 | 0.00 | ||
| Securities not in CCASS | 906,040,013 | 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 | 2017-06-23 |
| Volume | 1,763,500 |
| Turnover | 8,827,965 |
| Average price | 5.006 |
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