United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,772,000 | 910,659 | 0.17 | 0.06 | 2017-12-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 78,240,844 | 248,441 | 4.81 | 0.02 | 2017-12-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,176,181 | 219,665 | 3.51 | 0.01 | 2017-12-04 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,630,037 | 100,000 | 0.28 | 0.01 | 2017-12-04 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,718,629 | 95,791 | 1.09 | 0.01 | 2017-12-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,657,715 | 36,000 | 0.53 | 0.00 | 2017-12-04 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,022,222 | 20,000 | 0.25 | 0.00 | 2017-12-04 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,370,000 | 14,000 | 0.21 | 0.00 | 2017-12-04 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 949,000 | 12,000 | 0.06 | 0.00 | 2017-12-04 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 65,502 | 2,000 | 0.00 | 0.00 | 2017-12-04 |
| 11 | B01340 | LEHIN SECURITIES LTD | 39,125 | 1,925 | 0.00 | 0.00 | 2017-12-04 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 5,555 | 500 | 0.00 | 0.00 | 2017-12-04 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,906,000 | -4,000 | 3.74 | -0.00 | 2017-12-04 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 454,042 | -4,000 | 0.03 | -0.00 | 2017-12-04 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,171,171 | -6,000 | 0.07 | -0.00 | 2017-12-04 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,105,000 | -6,000 | 0.19 | -0.00 | 2017-12-04 |
| 17 | B01184 | QUAM SECURITIES LTD | 1,201,500 | -6,000 | 0.07 | -0.00 | 2017-12-04 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,626,830 | -8,000 | 0.10 | -0.00 | 2017-12-04 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,721,200 | -10,000 | 0.11 | -0.00 | 2017-12-04 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2017-12-04 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,923,000 | -20,000 | 0.12 | -0.00 | 2017-12-04 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 33,480,036 | -30,000 | 2.06 | -0.00 | 2017-12-04 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 3,300,679 | -42,500 | 0.20 | -0.00 | 2017-12-04 |
| 24 | C00093 | BNP PARIBAS | 1,585,200 | -61,100 | 0.10 | -0.00 | 2017-12-04 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,993,000 | -100,000 | 1.04 | -0.01 | 2017-12-04 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,799,463 | -100,538 | 0.54 | -0.01 | 2017-12-04 |
| 27 | B01130 | BOCI SECURITIES LTD | 95,278,651 | -246,000 | 5.86 | -0.02 | 2017-12-04 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,810,000 | -250,000 | 0.36 | -0.02 | 2017-12-04 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,572,695 | -305,656 | 4.89 | -0.02 | 2017-12-04 |
| 30 | C00010 | CITIBANK N.A. | 55,652,454 | -445,187 | 3.42 | -0.03 | 2017-12-04 |
| 30 | Total changed named holdings | 550,237,731 | 0 | 33.82 | 0.00 | ||
| 204 | Unchanged named holdings | 170,272,875 | 0 | 10.47 | 0.00 | ||
| 234 | Total named holdings | 720,510,606 | 0 | 44.29 | 0.00 | ||
| 23 | Unnamed Investor Participants | 482,881 | 0 | 0.03 | 0.00 | ||
| 257 | Total securities in CCASS | 720,993,487 | 0 | 44.32 | 0.00 | ||
| Securities not in CCASS | 905,881,513 | 0 | 55.68 | 0.00 | |||
| Issued securities | 1,626,875,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 3,864,729 |
| Turnover | 24,101,319 |
| Average price | 6.236 |
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