United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | B01130 | BOCI SECURITIES LTD | 100,302,795 | 4,180,000 | 6.17 | 0.26 | 2017-08-08 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,036,000 | 1,772,000 | 4.12 | 0.11 | 2017-08-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 39,982,328 | 976,000 | 2.46 | 0.06 | 2017-08-08 |
| 4 | C00074 | DEUTSCHE BANK AG | 47,620,966 | 950,167 | 2.93 | 0.06 | 2017-08-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,456,284 | 384,000 | 1.38 | 0.02 | 2017-08-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,880,000 | 222,000 | 0.18 | 0.01 | 2017-08-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,458,246 | 198,769 | 1.44 | 0.01 | 2017-08-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,562,203 | 130,000 | 0.34 | 0.01 | 2017-08-08 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,657,000 | 126,000 | 0.16 | 0.01 | 2017-08-08 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 492,012 | 80,000 | 0.03 | 0.00 | 2017-08-08 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,413,510 | 30,000 | 0.39 | 0.00 | 2017-08-08 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 57,532 | 30,000 | 0.00 | 0.00 | 2017-08-08 |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-08 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 734,002 | 18,000 | 0.05 | 0.00 | 2017-08-08 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,056,542 | 12,000 | 0.06 | 0.00 | 2017-08-08 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2017-08-08 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 516,000 | 10,000 | 0.03 | 0.00 | 2017-08-08 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 779,000 | 10,000 | 0.05 | 0.00 | 2017-08-08 |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-08 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2017-08-08 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,621 | 504 | 0.00 | 0.00 | 2017-08-08 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 5,752 | 2 | 0.00 | 0.00 | 2017-08-08 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 183,510 | -2,000 | 0.01 | -0.00 | 2017-08-08 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2017-08-08 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2017-08-08 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 404,000 | -2,000 | 0.02 | -0.00 | 2017-08-08 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 198,504 | -4,000 | 0.01 | -0.00 | 2017-08-08 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 872,526 | -4,000 | 0.05 | -0.00 | 2017-08-08 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 276,500 | -4,000 | 0.02 | -0.00 | 2017-08-08 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,600 | -4,000 | 0.00 | -0.00 | 2017-08-08 |
| 31 | B01606 | EWARTON SECURITIES LTD | 5,001 | -6,000 | 0.00 | -0.00 | 2017-08-08 |
| 32 | B01392 | TAIFAIR SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-08-08 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2017-08-08 |
| 34 | B01749 | TANG KEE SECURITIES LTD | 18,500 | -8,000 | 0.00 | -0.00 | 2017-08-08 |
| 35 | B01460 | BERICH BROKERAGE LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-08-08 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 9,127,528 | -10,000 | 0.56 | -0.00 | 2017-08-08 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 617,134 | -10,000 | 0.04 | -0.00 | 2017-08-08 |
| 38 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2017-08-08 |
| 39 | C00093 | BNP PARIBAS | 1,077,000 | -10,826 | 0.07 | -0.00 | 2017-08-08 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 0 | -14,000 | -0.00 | 2017-08-08 | |
| 41 | B01610 | KGI ASIA LTD | 1,553,013 | -14,000 | 0.10 | -0.00 | 2017-08-08 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 4,343,359 | -16,000 | 0.27 | -0.00 | 2017-08-08 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 324,048 | -16,000 | 0.02 | -0.00 | 2017-08-08 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,046,056 | -20,000 | 0.06 | -0.00 | 2017-08-08 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,805,786 | -20,000 | 0.11 | -0.00 | 2017-08-08 |
| 46 | B01212 | HENYEP SECURITIES LTD | 33,500 | -20,000 | 0.00 | -0.00 | 2017-08-08 |
| 47 | B01340 | LEHIN SECURITIES LTD | 17,133 | -20,000 | 0.00 | -0.00 | 2017-08-08 |
| 48 | B01695 | DAH SING SECURITIES LTD | 225,504 | -22,000 | 0.01 | -0.00 | 2017-08-08 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,204,669 | -22,110 | 2.10 | -0.00 | 2017-08-08 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,448,000 | -24,000 | 0.09 | -0.00 | 2017-08-08 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,101,000 | -24,000 | 1.24 | -0.00 | 2017-08-08 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 359,799 | -24,000 | 0.02 | -0.00 | 2017-08-08 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 124,000 | -25,000 | 0.01 | -0.00 | 2017-08-08 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,569,000 | -26,000 | 0.22 | -0.00 | 2017-08-08 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,445,589 | -28,000 | 0.09 | -0.00 | 2017-08-08 |
| 56 | B01252 | CORPORATE BROKERS LTD | 72,500 | -30,000 | 0.00 | -0.00 | 2017-08-08 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,867,089 | -32,000 | 0.11 | -0.00 | 2017-08-08 |
| 58 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 646,000 | -36,000 | 0.04 | -0.00 | 2017-08-08 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,678,147 | -38,000 | 0.41 | -0.00 | 2017-08-08 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,500 | -46,000 | 0.00 | -0.00 | 2017-08-08 |
| 61 | B02045 | AAA SECURITIES CO. LTD | 560,000 | -52,000 | 0.03 | -0.00 | 2017-08-08 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,365,177 | -52,000 | 0.08 | -0.00 | 2017-08-08 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,758,500 | -64,000 | 0.11 | -0.00 | 2017-08-08 |
| 64 | B01584 | CHIEF SECURITIES LTD | 278,302 | -76,000 | 0.02 | -0.00 | 2017-08-08 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,790,037 | -84,000 | 0.17 | -0.01 | 2017-08-08 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,063,201 | -90,000 | 0.07 | -0.01 | 2017-08-08 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,443,502 | -100,000 | 0.09 | -0.01 | 2017-08-08 |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,944,000 | -122,000 | 0.12 | -0.01 | 2017-08-08 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,229,138 | -124,000 | 0.08 | -0.01 | 2017-08-08 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,598,000 | -150,000 | 1.82 | -0.01 | 2017-08-08 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,489,500 | -166,000 | 0.15 | -0.01 | 2017-08-08 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,520,537 | -242,500 | 0.28 | -0.01 | 2017-08-08 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 33,840,565 | -392,504 | 2.08 | -0.02 | 2017-08-08 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,198,005 | -484,000 | 0.14 | -0.03 | 2017-08-08 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,726,402 | -817,001 | 2.56 | -0.05 | 2017-08-08 |
| 76 | C00010 | CITIBANK N.A. | 60,319,162 | -868,000 | 3.71 | -0.05 | 2017-08-08 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,658,163 | -981,501 | 3.42 | -0.06 | 2017-08-08 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,688,198 | -1,440,000 | 0.84 | -0.09 | 2017-08-08 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,261,983 | -2,254,000 | 1.06 | -0.14 | 2017-08-08 |
| 79 | Total changed named holdings | 688,665,660 | 0 | 42.33 | 0.00 | ||
| 156 | Unchanged named holdings | 31,670,446 | 0 | 1.95 | 0.00 | ||
| 235 | Total named holdings | 720,336,106 | 0 | 44.28 | 0.00 | ||
| 23 | Unnamed Investor Participants | 510,881 | 0 | 0.03 | 0.00 | ||
| 258 | 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 | 2017-08-04 |
| Volume | 13,200,006 |
| Turnover | 73,485,367 |
| Average price | 5.567 |
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