United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | 34,162,669 | 29,818,208 | 2.10 | 1.83 | 2017-07-31 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 40,126,328 | 1,360,000 | 2.47 | 0.08 | 2017-07-31 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,235,620 | 796,000 | 1.18 | 0.05 | 2017-07-31 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,752,000 | 132,000 | 3.86 | 0.01 | 2017-07-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,043,284 | 112,000 | 1.35 | 0.01 | 2017-07-31 |
| 6 | B01130 | BOCI SECURITIES LTD | 98,342,795 | 100,000 | 6.04 | 0.01 | 2017-07-31 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 683,500 | 40,000 | 0.04 | 0.00 | 2017-07-31 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,264,171 | 32,000 | 2.47 | 0.00 | 2017-07-31 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,259,500 | 30,000 | 0.14 | 0.00 | 2017-07-31 |
| 10 | B01298 | GET NICE SECURITIES LTD | 99,502 | 30,000 | 0.01 | 0.00 | 2017-07-31 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,454,000 | 24,000 | 0.09 | 0.00 | 2017-07-31 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,396,198 | 22,000 | 0.95 | 0.00 | 2017-07-31 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,219,201 | 20,000 | 0.07 | 0.00 | 2017-07-31 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,738,500 | 20,000 | 0.11 | 0.00 | 2017-07-31 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,748,005 | 20,000 | 0.17 | 0.00 | 2017-07-31 |
| 16 | B01584 | CHIEF SECURITIES LTD | 420,302 | 10,000 | 0.03 | 0.00 | 2017-07-31 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 414,530 | 10,000 | 0.03 | 0.00 | 2017-07-31 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 61,502 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,152,000 | 10,000 | 0.13 | 0.00 | 2017-07-31 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 34,404,084 | 10,000 | 2.11 | 0.00 | 2017-07-31 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 754,000 | 4,000 | 0.05 | 0.00 | 2017-07-31 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,285,010 | 2,000 | 0.39 | 0.00 | 2017-07-31 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,541,502 | 2,000 | 0.09 | 0.00 | 2017-07-31 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 5,161 | 988 | 0.00 | 0.00 | 2017-07-31 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 346,048 | -500 | 0.02 | -0.00 | 2017-07-31 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,845,037 | -8,000 | 0.30 | -0.00 | 2017-07-31 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 595,759 | -26,000 | 0.04 | -0.00 | 2017-07-31 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,012,147 | -40,000 | 0.43 | -0.00 | 2017-07-31 |
| 30 | C00093 | BNP PARIBAS | 1,097,000 | -56,000 | 0.07 | -0.00 | 2017-07-31 |
| 31 | C00010 | CITIBANK N.A. | 59,287,466 | -68,000 | 3.64 | -0.00 | 2017-07-31 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,358,000 | -314,144 | 0.14 | -0.02 | 2017-07-31 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,045,652 | -714,488 | 3.69 | -0.04 | 2017-07-31 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,505,983 | -1,880,388 | 1.14 | -0.12 | 2017-07-31 |
| 35 | C00074 | DEUTSCHE BANK AG | 78,174,862 | -29,517,676 | 4.81 | -1.81 | 2017-07-31 |
| 35 | Total changed named holdings | 620,841,318 | 0 | 38.16 | 0.00 | ||
| 202 | Unchanged named holdings | 99,484,788 | 0 | 6.12 | 0.00 | ||
| 237 | Total named holdings | 720,326,106 | 0 | 44.28 | 0.00 | ||
| 23 | Unnamed Investor Participants | 518,881 | 0 | 0.03 | 0.00 | ||
| 260 | Total securities in CCASS | 720,844,987 | 0 | 44.31 | 0.00 | ||
| Securities not in CCASS | 906,030,013 | 0 | 55.69 | 0.00 | |||
| Issued securities | 1,626,875,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 1,722,988 |
| Turnover | 8,496,516 |
| Average price | 4.931 |
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