United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | 11,126,449 | 3,115,000 | 0.68 | 0.19 | 2017-11-22 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,420,000 | 1,604,000 | 3.71 | 0.10 | 2017-11-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,813,591 | 626,800 | 4.72 | 0.04 | 2017-11-22 |
| 4 | C00074 | DEUTSCHE BANK AG | 44,913,060 | 520,775 | 2.76 | 0.03 | 2017-11-22 |
| 5 | B02047 | EDDID SECURITIES AND FUTURES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-11-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,216,128 | 134,109 | 1.86 | 0.01 | 2017-11-22 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,789,200 | 108,000 | 0.11 | 0.01 | 2017-11-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,355,016 | 62,000 | 3.40 | 0.00 | 2017-11-22 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,489,000 | 40,000 | 1.08 | 0.00 | 2017-11-22 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,714,000 | 40,000 | 0.11 | 0.00 | 2017-11-22 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 11,053,026 | 20,000 | 0.68 | 0.00 | 2017-11-22 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,636,830 | 18,000 | 0.10 | 0.00 | 2017-11-22 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,491,938 | 18,000 | 1.14 | 0.00 | 2017-11-22 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 679,015 | 12,000 | 0.04 | 0.00 | 2017-11-22 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,307,677 | 8,000 | 0.08 | 0.00 | 2017-11-22 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,562,000 | 4,000 | 0.10 | 0.00 | 2017-11-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 33,790,036 | -2,000 | 2.08 | -0.00 | 2017-11-22 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 458,042 | -2,000 | 0.03 | -0.00 | 2017-11-22 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-11-22 |
| 20 | B01460 | BERICH BROKERAGE LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2017-11-22 |
| 21 | B01695 | DAH SING SECURITIES LTD | 211,504 | -4,000 | 0.01 | -0.00 | 2017-11-22 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2017-11-22 | |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 3,412,829 | -6,000 | 0.21 | -0.00 | 2017-11-22 |
| 24 | B02045 | AAA SECURITIES CO. LTD | 624,000 | -10,000 | 0.04 | -0.00 | 2017-11-22 |
| 25 | C00093 | BNP PARIBAS | 1,557,200 | -10,000 | 0.10 | -0.00 | 2017-11-22 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,037,000 | -10,000 | 0.06 | -0.00 | 2017-11-22 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-11-22 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 587,619 | -20,000 | 0.04 | -0.00 | 2017-11-22 |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 382,000 | -20,000 | 0.02 | -0.00 | 2017-11-22 |
| 30 | B01130 | BOCI SECURITIES LTD | 95,697,293 | -22,000 | 5.88 | -0.00 | 2017-11-22 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 421,632 | -30,000 | 0.03 | -0.00 | 2017-11-22 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,276,000 | -30,000 | 0.20 | -0.00 | 2017-11-22 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,100,000 | -50,000 | 0.31 | -0.00 | 2017-11-22 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 704,002 | -70,000 | 0.04 | -0.00 | 2017-11-22 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,247,654 | -80,000 | 1.31 | -0.00 | 2017-11-22 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,583,000 | -104,000 | 0.10 | -0.01 | 2017-11-22 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 35,702,909 | -128,000 | 2.19 | -0.01 | 2017-11-22 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,519,503 | -136,000 | 0.28 | -0.01 | 2017-11-22 |
| 39 | C00010 | CITIBANK N.A. | 56,778,707 | -136,800 | 3.49 | -0.01 | 2017-11-22 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,445,000 | -152,000 | 0.27 | -0.01 | 2017-11-22 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,942,222 | -190,000 | 0.24 | -0.01 | 2017-11-22 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,149,547 | -338,000 | 0.62 | -0.02 | 2017-11-22 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,490,758 | -4,957,884 | 1.94 | -0.30 | 2017-11-22 |
| 43 | Total changed named holdings | 651,906,387 | 0 | 40.07 | 0.00 | ||
| 190 | Unchanged named holdings | 68,597,717 | 0 | 4.22 | 0.00 | ||
| 233 | Total named holdings | 720,504,104 | 0 | 44.29 | 0.00 | ||
| 23 | Unnamed Investor Participants | 482,881 | 0 | 0.03 | 0.00 | ||
| 256 | Total securities in CCASS | 720,986,985 | 0 | 44.32 | 0.00 | ||
| Securities not in CCASS | 905,888,015 | 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 | 2017-11-20 |
| Volume | 4,360,000 |
| Turnover | 28,267,020 |
| Average price | 6.483 |
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