United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | 19,091,736 | 1,202,608 | 1.17 | 0.07 | 2017-08-15 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,773,896 | 1,034,000 | 0.85 | 0.06 | 2017-08-15 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,946,748 | 835,392 | 2.21 | 0.05 | 2017-08-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,725,114 | 812,737 | 2.56 | 0.05 | 2017-08-15 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,320,000 | 612,000 | 0.20 | 0.04 | 2017-08-15 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,185,983 | 612,000 | 1.12 | 0.04 | 2017-08-15 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,640,000 | 558,000 | 0.35 | 0.03 | 2017-08-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 33,555,063 | 40,000 | 2.06 | 0.00 | 2017-08-15 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,499,502 | 36,000 | 0.09 | 0.00 | 2017-08-15 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,815,786 | 30,000 | 0.11 | 0.00 | 2017-08-15 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 344,048 | 30,000 | 0.02 | 0.00 | 2017-08-15 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,901,000 | 22,000 | 0.30 | 0.00 | 2017-08-15 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 96,504 | 20,000 | 0.01 | 0.00 | 2017-08-15 |
| 14 | B01610 | KGI ASIA LTD | 2,271,013 | 20,000 | 0.14 | 0.00 | 2017-08-15 |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-08-15 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 373,799 | 10,000 | 0.02 | 0.00 | 2017-08-15 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,544,500 | 2,000 | 0.09 | 0.00 | 2017-08-15 |
| 18 | B01979 | FORMAX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-15 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 4,477 | 2 | 0.00 | 0.00 | 2017-08-15 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 38,124 | -2,000 | 0.00 | -0.00 | 2017-08-15 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2017-08-15 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-08-15 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,123 | -2,000 | 0.00 | -0.00 | 2017-08-15 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,348,177 | -3,000 | 0.08 | -0.00 | 2017-08-15 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 390,530 | -4,000 | 0.02 | -0.00 | 2017-08-15 |
| 26 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-08-15 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,642,000 | -8,000 | 0.29 | -0.00 | 2017-08-15 |
| 28 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 181,000 | -24,000 | 0.01 | -0.00 | 2017-08-15 |
| 29 | B01584 | CHIEF SECURITIES LTD | 276,302 | -26,000 | 0.02 | -0.00 | 2017-08-15 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,303,510 | -28,000 | 0.39 | -0.00 | 2017-08-15 |
| 31 | B01636 | BUSINESS SECURITIES LTD | 320,010 | -30,000 | 0.02 | -0.00 | 2017-08-15 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,145,000 | -38,000 | 0.07 | -0.00 | 2017-08-15 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 32,000 | -38,000 | 0.00 | -0.00 | 2017-08-15 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,012,000 | -42,000 | 0.12 | -0.00 | 2017-08-15 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,106,000 | -54,000 | 0.07 | -0.00 | 2017-08-15 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,471,000 | -58,000 | 0.15 | -0.00 | 2017-08-15 |
| 37 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 620,000 | -60,000 | 0.04 | -0.00 | 2017-08-15 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 531,134 | -60,000 | 0.03 | -0.00 | 2017-08-15 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,199,000 | -60,000 | 0.14 | -0.00 | 2017-08-15 |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 548,000 | -60,000 | 0.03 | -0.00 | 2017-08-15 |
| 41 | B01130 | BOCI SECURITIES LTD | 99,511,795 | -72,000 | 6.12 | -0.00 | 2017-08-15 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 9,025,528 | -92,000 | 0.55 | -0.01 | 2017-08-15 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,148,147 | -100,000 | 0.38 | -0.01 | 2017-08-15 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,021,697 | -130,000 | 0.06 | -0.01 | 2017-08-15 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,488,737 | -149,002 | 1.32 | -0.01 | 2017-08-15 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,728,203 | -150,000 | 0.35 | -0.01 | 2017-08-15 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,298,902 | -166,000 | 3.34 | -0.01 | 2017-08-15 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,017,659 | -190,001 | 1.78 | -0.01 | 2017-08-15 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 37,489,393 | -578,000 | 2.30 | -0.04 | 2017-08-15 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,837,000 | -586,000 | 1.28 | -0.04 | 2017-08-15 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,414,000 | -794,000 | 4.27 | -0.05 | 2017-08-15 |
| 52 | C00010 | CITIBANK N.A. | 59,701,900 | -1,062,737 | 3.67 | -0.07 | 2017-08-15 |
| 53 | C00074 | DEUTSCHE BANK AG | 48,134,626 | -1,211,999 | 2.96 | -0.07 | 2017-08-15 |
| 53 | Total changed named holdings | 670,200,666 | 0 | 41.20 | 0.00 | ||
| 182 | Unchanged named holdings | 50,149,440 | 0 | 3.08 | 0.00 | ||
| 235 | Total named holdings | 720,350,106 | 0 | 44.28 | 0.00 | ||
| 23 | Unnamed Investor Participants | 496,881 | 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 | 2017-08-11 |
| Volume | 7,212,002 |
| Turnover | 43,304,263 |
| Average price | 6.004 |
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