United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,387,242 | 2,036,160 | 0.88 | 0.13 | 2017-11-01 |
| 2 | C00074 | DEUTSCHE BANK AG | 58,508,770 | 781,540 | 3.60 | 0.05 | 2017-11-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,721,700 | 415,660 | 0.17 | 0.03 | 2017-11-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,745,921 | 408,000 | 3.30 | 0.03 | 2017-11-01 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,430,537 | 194,000 | 0.27 | 0.01 | 2017-11-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,415,167 | 185,498 | 1.38 | 0.01 | 2017-11-01 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,948,222 | 122,000 | 0.24 | 0.01 | 2017-11-01 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 41,332,909 | 116,000 | 2.54 | 0.01 | 2017-11-01 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,546,500 | 82,000 | 0.10 | 0.01 | 2017-11-01 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 11,114,026 | 82,000 | 0.68 | 0.01 | 2017-11-01 |
| 11 | B01130 | BOCI SECURITIES LTD | 99,157,293 | 52,500 | 6.09 | 0.00 | 2017-11-01 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,535,677 | 40,000 | 0.09 | 0.00 | 2017-11-01 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,268,000 | 40,000 | 0.32 | 0.00 | 2017-11-01 |
| 14 | B02045 | AAA SECURITIES CO. LTD | 540,000 | 32,000 | 0.03 | 0.00 | 2017-11-01 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,933,505 | 22,000 | 0.12 | 0.00 | 2017-11-01 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,171,171 | 20,000 | 0.07 | 0.00 | 2017-11-01 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 360,530 | 20,000 | 0.02 | 0.00 | 2017-11-01 |
| 18 | B01252 | CORPORATE BROKERS LTD | 94,500 | 20,000 | 0.01 | 0.00 | 2017-11-01 |
| 19 | B01695 | DAH SING SECURITIES LTD | 213,504 | 12,000 | 0.01 | 0.00 | 2017-11-01 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 78,004 | 10,000 | 0.00 | 0.00 | 2017-11-01 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 13,336 | 8,002 | 0.00 | 0.00 | 2017-11-01 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,699,510 | 8,000 | 1.83 | 0.00 | 2017-11-01 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,153,000 | 6,000 | 1.12 | 0.00 | 2017-11-01 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,770,089 | 6,000 | 0.11 | 0.00 | 2017-11-01 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,096,000 | 6,000 | 0.19 | 0.00 | 2017-11-01 |
| 26 | B01460 | BERICH BROKERAGE LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2017-11-01 |
| 27 | B01610 | KGI ASIA LTD | 2,730,012 | 4,000 | 0.17 | 0.00 | 2017-11-01 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-01 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 490,042 | 2,000 | 0.03 | 0.00 | 2017-11-01 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 80,500 | -2,000 | 0.00 | -0.00 | 2017-11-01 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-11-01 |
| 32 | B01740 | WIN SECURITIES LTD | 128,500 | -2,000 | 0.01 | -0.00 | 2017-11-01 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 948,000 | -4,000 | 0.06 | -0.00 | 2017-11-01 |
| 34 | B01979 | FORMAX SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-11-01 | |
| 35 | B01209 | MASON SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2017-11-01 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,050,399 | -6,000 | 4.06 | -0.00 | 2017-11-01 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 54,124 | -10,000 | 0.00 | -0.00 | 2017-11-01 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 46,500 | -12,000 | 0.00 | -0.00 | 2017-11-01 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,179,000 | -14,000 | 0.20 | -0.00 | 2017-11-01 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,731,000 | -24,000 | 0.11 | -0.00 | 2017-11-01 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,509,510 | -30,000 | 0.34 | -0.00 | 2017-11-01 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,570,037 | -50,000 | 0.40 | -0.00 | 2017-11-01 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 645,015 | -60,000 | 0.04 | -0.00 | 2017-11-01 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 75,502 | -64,000 | 0.00 | -0.00 | 2017-11-01 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,851,200 | -78,160 | 0.11 | -0.00 | 2017-11-01 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 33,584,537 | -164,000 | 2.06 | -0.01 | 2017-11-01 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,970,739 | -243,000 | 1.35 | -0.01 | 2017-11-01 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,349,547 | -286,000 | 0.82 | -0.02 | 2017-11-01 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,512,000 | -376,000 | 3.84 | -0.02 | 2017-11-01 |
| 50 | C00093 | BNP PARIBAS | 1,705,000 | -784,200 | 0.10 | -0.05 | 2017-11-01 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,833,503 | -1,070,000 | 0.30 | -0.07 | 2017-11-01 |
| 52 | C00010 | CITIBANK N.A. | 59,775,393 | -1,444,000 | 3.67 | -0.09 | 2017-11-01 |
| 52 | Total changed named holdings | 665,116,173 | 0 | 40.88 | 0.00 | ||
| 181 | Unchanged named holdings | 55,388,931 | 0 | 3.40 | 0.00 | ||
| 233 | Total named holdings | 720,505,104 | 0 | 44.29 | 0.00 | ||
| 23 | Unnamed Investor Participants | 482,881 | 0 | 0.03 | 0.00 | ||
| 256 | Total securities in CCASS | 720,987,985 | 0 | 44.32 | 0.00 | ||
| Securities not in CCASS | 905,887,015 | 0 | 55.68 | 0.00 | |||
| Issued securities | 1,626,875,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 4,620,002 |
| Turnover | 31,605,108 |
| Average price | 6.841 |
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