United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2018-11-27 to 2018-11-28
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 | 21,074,982 | 3,898,871 | 1.29 | 0.24 | 2018-11-28 |
| 2 | C00010 | CITIBANK N.A. | 63,684,634 | 2,560,000 | 3.88 | 0.16 | 2018-11-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,278,000 | 510,000 | 3.49 | 0.03 | 2018-11-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 15,987,782 | 432,155 | 0.98 | 0.03 | 2018-11-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,199,129 | 64,000 | 0.87 | 0.00 | 2018-11-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,019,015 | 48,000 | 0.06 | 0.00 | 2018-11-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,619,451 | 24,000 | 2.11 | 0.00 | 2018-11-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 91,961,119 | 20,000 | 5.61 | 0.00 | 2018-11-28 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 249,000 | 20,000 | 0.02 | 0.00 | 2018-11-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,071,765 | 19,545 | 1.83 | 0.00 | 2018-11-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,727,515 | 14,000 | 0.11 | 0.00 | 2018-11-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 630,175 | 12,000 | 0.04 | 0.00 | 2018-11-28 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,326,510 | 10,000 | 0.26 | 0.00 | 2018-11-28 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 469,024 | 10,000 | 0.03 | 0.00 | 2018-11-28 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 1,040,000 | 10,000 | 0.06 | 0.00 | 2018-11-28 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 702,647 | 8,000 | 0.04 | 0.00 | 2018-11-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 909,636 | 6,000 | 0.06 | 0.00 | 2018-11-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,415,830 | 6,000 | 0.09 | 0.00 | 2018-11-28 |
| 19 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-11-28 |
| 20 | B01298 | GET NICE SECURITIES LTD | 82,502 | 2,000 | 0.01 | 0.00 | 2018-11-28 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 52,772,022 | -6,000 | 3.22 | -0.00 | 2018-11-28 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,951,503 | -42,000 | 0.30 | -0.00 | 2018-11-28 |
| 23 | C00093 | BNP PARIBAS | 2,848,801 | -50,700 | 0.17 | -0.00 | 2018-11-28 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,578,000 | -94,000 | 0.22 | -0.01 | 2018-11-28 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,304,445 | -120,000 | 1.79 | -0.01 | 2018-11-28 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,394,462 | -157,000 | 2.28 | -0.01 | 2018-11-28 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,129,921 | -185,000 | 2.20 | -0.01 | 2018-11-28 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,300,000 | -214,000 | 5.08 | -0.01 | 2018-11-28 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,063,063 | -439,000 | 2.69 | -0.03 | 2018-11-28 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,291,717 | -6,368,871 | 0.26 | -0.39 | 2018-11-28 |
| 30 | Total changed named holdings | 640,088,650 | 0 | 39.04 | 0.00 | ||
| 172 | Unchanged named holdings | 105,649,983 | 0 | 6.44 | 0.00 | ||
| 202 | Total named holdings | 745,738,633 | 0 | 45.48 | 0.00 | ||
| 15 | Unnamed Investor Participants | 306,880 | 0 | 0.02 | 0.00 | ||
| 217 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-26 |
| Volume | 2,184,000 |
| Turnover | 11,783,160 |
| Average price | 5.395 |
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