United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2018-08-29 to 2018-08-30
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,742,000 | 1,558,000 | 5.96 | 0.10 | 2018-08-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 56,198,882 | 267,866 | 3.43 | 0.02 | 2018-08-30 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,431,200 | 240,000 | 0.15 | 0.01 | 2018-08-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,443,794 | 152,000 | 2.28 | 0.01 | 2018-08-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,641,721 | 132,000 | 0.59 | 0.01 | 2018-08-30 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,291,371 | 120,000 | 0.99 | 0.01 | 2018-08-30 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 50,787,285 | 58,000 | 3.10 | 0.00 | 2018-08-30 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,293,000 | 42,000 | 0.14 | 0.00 | 2018-08-30 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,882,010 | 40,000 | 0.24 | 0.00 | 2018-08-30 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,964,000 | 40,000 | 2.80 | 0.00 | 2018-08-30 |
| 11 | C00093 | BNP PARIBAS | 999,406 | 38,134 | 0.06 | 0.00 | 2018-08-30 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,126,000 | 38,000 | 0.31 | 0.00 | 2018-08-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 34,680,735 | 22,000 | 2.12 | 0.00 | 2018-08-30 |
| 14 | B01184 | QUAM SECURITIES LTD | 238,500 | 20,000 | 0.01 | 0.00 | 2018-08-30 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 395,527 | 10,000 | 0.02 | 0.00 | 2018-08-30 |
| 16 | B01252 | CORPORATE BROKERS LTD | 58,500 | 10,000 | 0.00 | 0.00 | 2018-08-30 |
| 17 | B01695 | DAH SING SECURITIES LTD | 223,004 | 10,000 | 0.01 | 0.00 | 2018-08-30 |
| 18 | B01610 | KGI ASIA LTD | 974,512 | 10,000 | 0.06 | 0.00 | 2018-08-30 |
| 19 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-08-30 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 4,303 | -1,329 | 0.00 | -0.00 | 2018-08-30 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,432 | -2,000 | 0.00 | -0.00 | 2018-08-30 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 477,636 | -2,014 | 0.03 | -0.00 | 2018-08-30 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 230,504 | -6,000 | 0.01 | -0.00 | 2018-08-30 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,586,632 | -7,800 | 0.83 | -0.00 | 2018-08-30 |
| 25 | B01130 | BOCI SECURITIES LTD | 98,891,119 | -16,000 | 6.03 | -0.00 | 2018-08-30 |
| 26 | B01584 | CHIEF SECURITIES LTD | 252,316 | -20,000 | 0.02 | -0.00 | 2018-08-30 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,820,000 | -20,000 | 0.23 | -0.00 | 2018-08-30 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,003,015 | -46,000 | 0.06 | -0.00 | 2018-08-30 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,140,268 | -70,000 | 1.59 | -0.00 | 2018-08-30 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,474,273 | -94,000 | 1.43 | -0.01 | 2018-08-30 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,644,117 | -122,857 | 2.05 | -0.01 | 2018-08-30 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,498,783 | -192,000 | 2.10 | -0.01 | 2018-08-30 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,411,503 | -212,000 | 0.39 | -0.01 | 2018-08-30 |
| 34 | C00010 | CITIBANK N.A. | 60,566,790 | -2,000,000 | 3.69 | -0.12 | 2018-08-30 |
| 34 | Total changed named holdings | 668,400,138 | 0 | 40.76 | 0.00 | ||
| 174 | Unchanged named holdings | 77,340,495 | 0 | 4.72 | 0.00 | ||
| 208 | Total named holdings | 745,740,633 | 0 | 45.48 | 0.00 | ||
| 16 | Unnamed Investor Participants | 304,880 | 0 | 0.02 | 0.00 | ||
| 224 | Total securities in CCASS | 746,045,513 | 0 | 45.50 | 0.00 | ||
| Securities not in CCASS | 893,675,257 | 0 | 54.50 | 0.00 | |||
| Issued securities | 1,639,720,770 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-28 |
| Volume | 3,729,357 |
| Turnover | 26,445,623 |
| Average price | 7.091 |
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