United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,673,620 | 1,380,000 | 1.39 | 0.08 | 2017-08-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 49,049,825 | 926,826 | 3.01 | 0.06 | 2017-08-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,872,198 | 214,000 | 0.98 | 0.01 | 2017-08-04 |
| 4 | B01610 | KGI ASIA LTD | 1,587,013 | 210,000 | 0.10 | 0.01 | 2017-08-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,042,779 | 204,000 | 1.79 | 0.01 | 2017-08-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,536,000 | 178,000 | 0.16 | 0.01 | 2017-08-04 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,529,000 | 178,000 | 0.16 | 0.01 | 2017-08-04 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 39,148,328 | 82,000 | 2.41 | 0.01 | 2017-08-04 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,182,000 | 60,000 | 0.13 | 0.00 | 2017-08-04 |
| 10 | C00093 | BNP PARIBAS | 1,127,000 | 41,174 | 0.07 | 0.00 | 2017-08-04 |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-08-04 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,874,037 | 20,000 | 0.18 | 0.00 | 2017-08-04 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,752,000 | 10,000 | 3.80 | 0.00 | 2017-08-04 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-08-04 |
| 15 | B01567 | PRIME SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2017-08-04 |
| 16 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2017-08-04 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 36,124 | 4,000 | 0.00 | 0.00 | 2017-08-04 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,476,203 | 4,000 | 0.34 | 0.00 | 2017-08-04 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,002,195 | 1,364 | 2.52 | 0.00 | 2017-08-04 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 5,750 | 500 | 0.00 | 0.00 | 2017-08-04 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,411,510 | -1,500 | 0.39 | -0.00 | 2017-08-04 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 34,392,084 | -6,000 | 2.11 | -0.00 | 2017-08-04 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 528,119 | -14,000 | 0.03 | -0.00 | 2017-08-04 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,451,983 | -14,000 | 1.20 | -0.00 | 2017-08-04 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 27,532 | -20,000 | 0.00 | -0.00 | 2017-08-04 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 657,134 | -40,000 | 0.04 | -0.00 | 2017-08-04 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,912,284 | -42,000 | 1.35 | -0.00 | 2017-08-04 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 319,000 | -76,000 | 0.02 | -0.00 | 2017-08-04 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,861,000 | -180,000 | 1.28 | -0.01 | 2017-08-04 |
| 30 | C00010 | CITIBANK N.A. | 61,304,492 | -183,364 | 3.77 | -0.01 | 2017-08-04 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,915,563 | -669,000 | 3.50 | -0.04 | 2017-08-04 |
| 32 | B01130 | BOCI SECURITIES LTD | 96,484,795 | -2,334,000 | 5.93 | -0.14 | 2017-08-04 |
| 32 | Total changed named holdings | 596,270,568 | 0 | 36.65 | 0.00 | ||
| 206 | Unchanged named holdings | 124,057,538 | 0 | 7.63 | 0.00 | ||
| 238 | Total named holdings | 720,328,106 | 0 | 44.28 | 0.00 | ||
| 23 | Unnamed Investor Participants | 518,881 | 0 | 0.03 | 0.00 | ||
| 261 | Total securities in CCASS | 720,846,987 | 0 | 44.31 | 0.00 | ||
| Securities not in CCASS | 906,028,013 | 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 | 2017-08-02 |
| Volume | 5,518,500 |
| Turnover | 27,036,165 |
| Average price | 4.899 |
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