CCASS holding changes

United Laboratories International Holdings Limited (The)

Exchange	Code	Listed	Last trade	Delisted
HK Main	03933	2007-06-15			Docs

CCASS holding changes from 2017-07-10 to 2017-07-11

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	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	59,070,000	756,000	3.63	0.05	2017-07-11
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	21,099,000	290,000	1.30	0.02	2017-07-11
3	C00100	JPMORGAN CHASE BANK, NATIONAL	19,442,182	254,833	1.20	0.02	2017-07-11
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	43,037,952	218,966	2.65	0.01	2017-07-11
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	14,823,498	183,000	0.91	0.01	2017-07-11
6	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,717,000	128,000	0.17	0.01	2017-07-11
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	7,516,147	110,000	0.46	0.01	2017-07-11
8	C00019	THE HONGKONG AND SHANGHAI BANKING	63,498,000	107,000	3.90	0.01	2017-07-11
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,399,177	50,000	0.09	0.00	2017-07-11
10	B01584	CHIEF SECURITIES LTD	406,302	50,000	0.02	0.00	2017-07-11
11	B01353	UOB KAY HIAN (HONG KONG) LTD	2,801,500	46,000	0.17	0.00	2017-07-11
12	B01955	FUTU SECURITIES INTERNATIONAL	1,518,000	36,000	0.09	0.00	2017-07-11
13	C00033	BANK OF CHINA (HONG KONG) LTD	21,635,299	32,000	1.33	0.00	2017-07-11
14	B01762	DBS VICKERS (HONG KONG) LTD	1,499,502	32,000	0.09	0.00	2017-07-11
15	B01695	DAH SING SECURITIES LTD	281,504	16,000	0.02	0.00	2017-07-11
16	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,945,503	16,000	0.30	0.00	2017-07-11
17	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,271,010	14,000	0.39	0.00	2017-07-11
18	C00037	SHANGHAI COMMERCIAL BANK LTD	1,929,089	10,000	0.12	0.00	2017-07-11
19	B01497	SINOPAC SECURITIES (ASIA) LTD	386,301	10,000	0.02	0.00	2017-07-11
20	B01710	SINO-RICH SECURITIES & FUTURES LTD	20,000	10,000	0.00	0.00	2017-07-11
21	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	37,809,661	6,000	2.32	0.00	2017-07-11
22	B01173	RIFA SECURITIES LTD	25,502	4,000	0.00	0.00	2017-07-11
23	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	736,000	4,000	0.05	0.00	2017-07-11
24	B01940	SOFI SECURITIES (HONG KONG) LTD	82,000	-2,000	0.01	-0.00	2017-07-11
25	B01213	MONEYMORE SECURITIES LTD	0	-6,000		-0.00	2017-07-11
26	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	162,000	-10,000	0.01	-0.00	2017-07-11
27	C00093	BNP PARIBAS	1,233,900	-66,400	0.08	-0.00	2017-07-11
28	B01130	BOCI SECURITIES LTD	99,884,296	-150,000	6.14	-0.01	2017-07-11
29	C00010	CITIBANK N.A.	51,143,466	-189,333	3.14	-0.01	2017-07-11
30	B01224	MERRILL LYNCH FAR EAST LTD	413,635	-198,000	0.03	-0.01	2017-07-11
31	C00074	DEUTSCHE BANK AG	80,748,140	-284,648	4.96	-0.02	2017-07-11
32	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	19,596,269	-400,585	1.20	-0.02	2017-07-11
33	B01323	DEUTSCHE SECURITIES ASIA LTD	1,925,760	-470,833	0.12	-0.03	2017-07-11
34	B01161	UBS SECURITIES HONG KONG LTD	37,521,447	-606,000	2.31	-0.04	2017-07-11
34		Total changed named holdings	605,579,042	0	37.22	0.00
203		Unchanged named holdings	114,731,064	0	7.05	0.00
237		Total named holdings	720,310,106	0	44.28	0.00
24		Unnamed Investor Participants	528,881	0	0.03	0.00
261		Total securities in CCASS	720,838,987	0	44.31	0.00
		Securities not in CCASS	906,036,013	0	55.69	0.00
		Issued securities	1,626,875,000	0	100.00	0.00	2017-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2017-07-07
Volume	3,780,000
Turnover	19,181,530
Average price	5.074

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