United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | C00074 | DEUTSCHE BANK AG | 55,557,139 | 547,227 | 3.41 | 0.03 | 2017-10-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,124,102 | 451,500 | 3.27 | 0.03 | 2017-10-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,174,992 | 228,000 | 1.42 | 0.01 | 2017-10-24 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,864,000 | 86,000 | 0.30 | 0.01 | 2017-10-24 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,552,830 | 58,000 | 0.10 | 0.00 | 2017-10-24 |
| 6 | C00093 | BNP PARIBAS | 1,865,600 | 52,000 | 0.11 | 0.00 | 2017-10-24 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2017-10-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,529,655 | 34,000 | 4.03 | 0.00 | 2017-10-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 727,015 | 22,000 | 0.04 | 0.00 | 2017-10-24 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,951,505 | 22,000 | 0.12 | 0.00 | 2017-10-24 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,080,000 | 22,000 | 0.19 | 0.00 | 2017-10-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,183,171 | 18,000 | 0.07 | 0.00 | 2017-10-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 99,036,793 | 18,000 | 6.09 | 0.00 | 2017-10-24 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 311,147 | 18,000 | 0.02 | 0.00 | 2017-10-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,439,172 | 14,000 | 1.38 | 0.00 | 2017-10-24 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 566,042 | 14,000 | 0.03 | 0.00 | 2017-10-24 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,282,000 | 11,757 | 0.20 | 0.00 | 2017-10-24 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 196,504 | 10,000 | 0.01 | 0.00 | 2017-10-24 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 440,134 | 10,000 | 0.03 | 0.00 | 2017-10-24 |
| 20 | B01650 | KAM LUEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,415,570 | 10,000 | 0.09 | 0.00 | 2017-10-24 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 62,030 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 23 | B01584 | CHIEF SECURITIES LTD | 348,302 | 6,000 | 0.02 | 0.00 | 2017-10-24 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,412,537 | 6,000 | 0.21 | 0.00 | 2017-10-24 |
| 25 | B01209 | MASON SECURITIES LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2017-10-24 |
| 26 | B01908 | ASA SECURITIES LTD | 144,000 | 4,000 | 0.01 | 0.00 | 2017-10-24 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 11,259,528 | 4,000 | 0.69 | 0.00 | 2017-10-24 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,566,177 | 2,000 | 0.10 | 0.00 | 2017-10-24 |
| 29 | B01885 | HAFOO SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,539 | 1,500 | 0.00 | 0.00 | 2017-10-24 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 4,066 | -500 | 0.00 | -0.00 | 2017-10-24 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,173,026 | -2,000 | 0.13 | -0.00 | 2017-10-24 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,751,000 | -2,000 | 0.29 | -0.00 | 2017-10-24 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 44,124 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 36 | B01610 | KGI ASIA LTD | 2,781,013 | -2,000 | 0.17 | -0.00 | 2017-10-24 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 28,036 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 39 | B01184 | QUAM SECURITIES LTD | 1,151,500 | -8,000 | 0.07 | -0.00 | 2017-10-24 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,001,000 | -10,000 | 0.12 | -0.00 | 2017-10-24 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 885,552 | -10,000 | 0.05 | -0.00 | 2017-10-24 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,405,510 | -16,000 | 0.33 | -0.00 | 2017-10-24 |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 426,000 | -20,000 | 0.03 | -0.00 | 2017-10-24 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,729,503 | -24,000 | 0.35 | -0.00 | 2017-10-24 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 33,830,541 | -33,500 | 2.08 | -0.00 | 2017-10-24 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,412,000 | -52,000 | 3.96 | -0.00 | 2017-10-24 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,953,082 | -71,757 | 0.86 | -0.00 | 2017-10-24 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,536,347 | -98,530 | 0.09 | -0.01 | 2017-10-24 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,919,510 | -287,697 | 1.84 | -0.02 | 2017-10-24 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 40,567,400 | -400,000 | 2.49 | -0.02 | 2017-10-24 |
| 51 | C00010 | CITIBANK N.A. | 61,935,393 | -702,000 | 3.81 | -0.04 | 2017-10-24 |
| 51 | Total changed named holdings | 628,810,087 | 0 | 38.65 | 0.00 | ||
| 182 | Unchanged named holdings | 91,679,017 | 0 | 5.64 | 0.00 | ||
| 233 | Total named holdings | 720,489,104 | 0 | 44.29 | 0.00 | ||
| 23 | Unnamed Investor Participants | 496,881 | 0 | 0.03 | 0.00 | ||
| 256 | Total securities in CCASS | 720,985,985 | 0 | 44.32 | 0.00 | ||
| Securities not in CCASS | 905,889,015 | 0 | 55.68 | 0.00 | |||
| Issued securities | 1,626,875,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-20 |
| Volume | 3,175,000 |
| Turnover | 21,446,760 |
| Average price | 6.755 |
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