United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2017-07-31 to 2017-08-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,186,160 | 28,590,401 | 1.79 | 1.76 | 2017-08-01 |
| 2 | C00010 | CITIBANK N.A. | 61,737,476 | 2,450,010 | 3.79 | 0.15 | 2017-08-01 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,689,983 | 1,184,000 | 1.21 | 0.07 | 2017-08-01 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,739,620 | 504,000 | 1.21 | 0.03 | 2017-08-01 |
| 5 | B01130 | BOCI SECURITIES LTD | 98,840,795 | 498,000 | 6.08 | 0.03 | 2017-08-01 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 880,000 | 126,000 | 0.05 | 0.01 | 2017-08-01 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,484,198 | 88,000 | 0.95 | 0.01 | 2017-08-01 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,498,203 | 70,000 | 0.34 | 0.00 | 2017-08-01 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,181,000 | 58,000 | 1.30 | 0.00 | 2017-08-01 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,331,010 | 46,000 | 0.39 | 0.00 | 2017-08-01 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,207,636 | 44,967 | 2.10 | 0.00 | 2017-08-01 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,299,500 | 40,000 | 0.14 | 0.00 | 2017-08-01 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 697,134 | 40,000 | 0.04 | 0.00 | 2017-08-01 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 67,532 | 40,000 | 0.00 | 0.00 | 2017-08-01 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,523,589 | 24,000 | 0.09 | 0.00 | 2017-08-01 |
| 16 | B01695 | DAH SING SECURITIES LTD | 305,504 | 16,000 | 0.02 | 0.00 | 2017-08-01 |
| 17 | B02045 | AAA SECURITIES CO. LTD | 612,000 | 10,000 | 0.04 | 0.00 | 2017-08-01 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,357,000 | 10,000 | 0.14 | 0.00 | 2017-08-01 |
| 19 | B01610 | KGI ASIA LTD | 1,377,013 | 10,000 | 0.08 | 0.00 | 2017-08-01 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,049,284 | 6,000 | 1.36 | 0.00 | 2017-08-01 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,543,502 | 2,000 | 0.09 | 0.00 | 2017-08-01 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-08-01 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,450,000 | -4,000 | 0.09 | -0.00 | 2017-08-01 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 34,398,084 | -6,000 | 2.11 | -0.00 | 2017-08-01 |
| 25 | C00093 | BNP PARIBAS | 1,089,000 | -8,000 | 0.07 | -0.00 | 2017-08-01 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,728,005 | -20,000 | 0.17 | -0.00 | 2017-08-01 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,823,037 | -22,000 | 0.30 | -0.00 | 2017-08-01 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,686,500 | -52,000 | 0.10 | -0.00 | 2017-08-01 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,433,138 | -82,000 | 0.09 | -0.01 | 2017-08-01 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 9,223,528 | -126,000 | 0.57 | -0.01 | 2017-08-01 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,057,211 | -206,960 | 2.46 | -0.01 | 2017-08-01 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,267,652 | -778,000 | 3.64 | -0.05 | 2017-08-01 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,682,000 | -1,070,000 | 3.79 | -0.07 | 2017-08-01 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 38,782,328 | -1,344,000 | 2.38 | -0.08 | 2017-08-01 |
| 35 | C00074 | DEUTSCHE BANK AG | 48,036,444 | -30,138,418 | 2.95 | -1.85 | 2017-08-01 |
| 35 | Total changed named holdings | 650,277,066 | 2,000 | 39.97 | 0.00 | ||
| 202 | Unchanged named holdings | 70,051,040 | 0 | 4.31 | 0.00 | ||
| 237 | Total named holdings | 720,328,106 | 2,000 | 44.28 | 0.00 | ||
| 23 | Unnamed Investor Participants | 518,881 | 0 | 0.03 | 0.00 | ||
| 260 | Total securities in CCASS | 720,846,987 | 2,000 | 44.31 | 0.00 | ||
| Securities not in CCASS | 906,028,013 | -2,000 | 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 | 2017-07-28 |
| Volume | 3,552,000 |
| Turnover | 17,343,910 |
| Average price | 4.883 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy