United Laboratories International Holdings Limited (The)

Exchange Code Listed Last trade Delisted
HK Main 03933  2007-06-15    
Stock code:
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CCASS holding changes from 2012-02-07 to 2012-02-08

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 53,246,253 1,928,000 4.09 0.15 2012-02-08
2 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,868,000 1,744,000 0.14 0.13 2012-02-08
3 B01224 MERRILL LYNCH FAR EAST LTD 5,307,120 1,496,631 0.41 0.11 2012-02-08
4 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,000,000 1,000,000 0.08 0.08 2012-02-08
5 C00091 BANK OF SINGAPORE LTD 720,000 700,000 0.06 0.05 2012-02-08
6 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,558,000 632,000 0.50 0.05 2012-02-08
7 C00074 DEUTSCHE BANK AG 4,822,000 500,000 0.37 0.04 2012-02-08
8 B01138 CLSA LTD 506,000 488,000 0.04 0.04 2012-02-08
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,742,000 378,000 0.36 0.03 2012-02-08
10 B01530 FULLJET SECURITIES LTD 800,000 200,000 0.06 0.02 2012-02-08
11 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 256,000 200,000 0.02 0.02 2012-02-08
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,189,868 184,000 0.17 0.01 2012-02-08
13 B01584 CHIEF SECURITIES LTD 1,160,000 150,000 0.09 0.01 2012-02-08
14 B01152 YU ON SECURITIES CO LTD 176,000 150,000 0.01 0.01 2012-02-08
15 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 556,000 118,000 0.04 0.01 2012-02-08
16 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,304,000 102,000 0.10 0.01 2012-02-08
17 B01762 DBS VICKERS (HONG KONG) LTD 3,626,550 90,000 0.28 0.01 2012-02-08
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,434,000 86,000 0.11 0.01 2012-02-08
19 B01183 CHONG HING SECURITIES LTD 1,250,000 82,000 0.10 0.01 2012-02-08
20 B01853 CMBC SECURITIES CO LTD 160,044 68,000 0.01 0.01 2012-02-08
21 B01217 TAIPING SECURITIES (HK) CO LTD 214,000 54,000 0.02 0.00 2012-02-08
22 B01700 REALINK FINANCIAL TRADE LTD 214,000 52,000 0.02 0.00 2012-02-08
23 B01289 SOUTH CHINA SECURITIES LTD 170,000 52,000 0.01 0.00 2012-02-08
24 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,570,250 50,000 0.27 0.00 2012-02-08
25 B01129 WOCOM SECURITIES LTD 88,000 50,000 0.01 0.00 2012-02-08
26 B01373 CHRISTFUND SECURITIES LTD 132,000 46,000 0.01 0.00 2012-02-08
27 C00015 DBS BANK (HONG KONG) LTD 3,870,000 46,000 0.30 0.00 2012-02-08
28 B01260 LAMTEX SECURITIES LTD 44,000 30,000 0.00 0.00 2012-02-08
29 B01161 UBS SECURITIES HONG KONG LTD 30,000 30,000 0.00 0.00 2012-02-08
30 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 440,000 24,000 0.03 0.00 2012-02-08
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,380,000 20,000 0.34 0.00 2012-02-08
32 B01483 BULLISH SECURITIES LTD 104,000 20,000 0.01 0.00 2012-02-08
33 B01272 FB SECURITIES (HONG KONG) LTD 322,000 20,000 0.02 0.00 2012-02-08
34 B01827 IBTS ASIA (HK) LTD 20,000 20,000 0.00 0.00 2012-02-08
35 B01610 KGI ASIA LTD 1,606,000 20,000 0.12 0.00 2012-02-08
36 B01564 ABCI SECURITIES CO LTD 22,000 16,000 0.00 0.00 2012-02-08
37 B01275 SANFULL SECURITIES LTD 42,000 16,000 0.00 0.00 2012-02-08
38 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,491,000 15,000 0.42 0.00 2012-02-08
39 B01119 CELESTIAL SECURITIES LTD 660,000 14,000 0.05 0.00 2012-02-08
40 B01678 GLS SECURITIES LTD 20,000 14,000 0.00 0.00 2012-02-08
41 B01705 HENIK SECURITIES LTD 26,000 14,000 0.00 0.00 2012-02-08
42 B01137 CHOW SANG SANG SECURITIES LTD 264,000 12,000 0.02 0.00 2012-02-08
43 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 993,875 12,000 0.08 0.00 2012-02-08
44 B01298 GET NICE SECURITIES LTD 100,000 10,000 0.01 0.00 2012-02-08
45 B01696 HANTEC SECURITIES CO LTD 16,000 10,000 0.00 0.00 2012-02-08
46 B01582 THING ON SECURITIES LTD 12,000 10,000 0.00 0.00 2012-02-08
47 B01351 WING FUNG SECURITIES LTD 10,000 10,000 0.00 0.00 2012-02-08
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 550,000 8,000 0.04 0.00 2012-02-08
49 B01340 LEHIN SECURITIES LTD 39,135 8,000 0.00 0.00 2012-02-08
50 B01462 MANGO FINANCIAL LTD 52,000 8,000 0.00 0.00 2012-02-08
51 C00003 THE BANK OF EAST ASIA LTD 1,119,000 8,000 0.09 0.00 2012-02-08
52 B01438 KINGSTON SECURITIES LTD 50,000 6,000 0.00 0.00 2012-02-08
53 B01213 MONEYMORE SECURITIES LTD 24,000 6,000 0.00 0.00 2012-02-08
54 B01676 TAI SHING STOCK INVESTMENT CO LTD 46,000 4,000 0.00 0.00 2012-02-08
55 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 148,000 4,000 0.01 0.00 2012-02-08
56 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 688,000 2,000 0.05 0.00 2012-02-08
57 B01921 GONG PING SECURITIES LTD 4,000 2,000 0.00 0.00 2012-02-08
58 B01765 PROMISING SECURITIES CO LTD 24,000 2,000 0.00 0.00 2012-02-08
59 B01653 WAI MAN STOCK & SHARES CO LTD 2,000 2,000 0.00 0.00 2012-02-08
60 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 0 -2,000 -0.00 2012-02-08
61 B01338 EMPEROR SECURITIES LTD 660,000 -2,000 0.05 -0.00 2012-02-08
62 B01699 MASTERLINK SECURITIES (HONG KONG) 2,000 -2,000 0.00 -0.00 2012-02-08
63 B01330 NOMURA SECURITIES (HK) LTD 1,493,462 -2,000 0.11 -0.00 2012-02-08
64 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 90,000 -2,000 0.01 -0.00 2012-02-08
65 B01258 CHINA POINT STOCK BROKERS LTD 26,000 -4,000 0.00 -0.00 2012-02-08
66 B01695 DAH SING SECURITIES LTD 494,000 -4,000 0.04 -0.00 2012-02-08
67 B01525 KEE CHEONG SECURITIES CO LTD 14,000 -4,000 0.00 -0.00 2012-02-08
68 B01638 KILMOREY SECURITIES LTD 6,000 -4,000 0.00 -0.00 2012-02-08
69 B01585 SINO GRADE SECURITIES LTD 108,000 -4,000 0.01 -0.00 2012-02-08
70 B01646 TAI NING STOCK CO LTD 16,000 -4,000 0.00 -0.00 2012-02-08
71 B01597 TIMES SECURITIES CO LTD 0 -4,000 -0.00 2012-02-08
72 B01773 TOYO SECURITIES ASIA LTD 1,588,000 -4,000 0.12 -0.00 2012-02-08
73 B01776 AIF SECURITIES LTD 0 -6,000 -0.00 2012-02-08
74 B01649 CINDA INTERNATIONAL SECURITIES LTD 62,000 -6,000 0.00 -0.00 2012-02-08
75 B01722 CTW SECURITIES LTD 0 -6,000 -0.00 2012-02-08
76 B01469 KAISER SECURITIES LTD 36,000 -6,000 0.00 -0.00 2012-02-08
77 B01264 MIB SECURITIES (HONG KONG) LTD 498,000 -6,000 0.04 -0.00 2012-02-08
78 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 6,000 -6,000 0.00 -0.00 2012-02-08
79 B01918 REALORD ASIA PACIFIC SECURITIES LTD 0 -6,000 -0.00 2012-02-08
80 B01664 ROOFER SECURITIES LTD 0 -6,000 -0.00 2012-02-08
81 B01439 TAI TAK SECURITIES (ASIA) LTD 84,005 -6,000 0.01 -0.00 2012-02-08
82 B01425 WELLFULL SECURITIES CO LTD 44,000 -6,000 0.00 -0.00 2012-02-08
83 B01458 YICKO SECURITIES LTD 54,000 -6,000 0.00 -0.00 2012-02-08
84 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 32,000 -8,000 0.00 -0.00 2012-02-08
85 C00088 CHINA MERCHANTS BANK CO LTD 158,000 -10,000 0.01 -0.00 2012-02-08
86 B01341 TUNG TAI SECURITIES CO LTD 20,000 -10,000 0.00 -0.00 2012-02-08
87 B01493 YARDLEY SECURITIES LTD 4,048,000 -10,000 0.31 -0.00 2012-02-08
88 B01169 PUBLIC FINANCIAL SECURITIES LTD 108,000 -12,000 0.01 -0.00 2012-02-08
89 B01427 TSE'S SECURITIES LTD 6,000 -12,000 0.00 -0.00 2012-02-08
90 B01284 HANG SENG SECURITIES LTD 53,849,000 -14,000 4.14 -0.00 2012-02-08
91 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 768,000 -14,000 0.06 -0.00 2012-02-08
92 B01238 TAI YIP STOCK CO LTD 0 -14,000 -0.00 2012-02-08
93 B01686 FIRST SHANGHAI SECURITIES LTD 1,058,000 -16,000 0.08 -0.00 2012-02-08
94 B01181 FOSUN INTERNATIONAL SECURITIES LTD 22,000 -16,000 0.00 -0.00 2012-02-08
95 B01843 TELECOM KING SECURITIES LTD 210,000 -16,000 0.02 -0.00 2012-02-08
96 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,682,000 -18,000 0.13 -0.00 2012-02-08
97 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,000 -20,000 0.00 -0.00 2012-02-08
98 B01356 DELTA ASIA SECURITIES LTD 244,000 -20,000 0.02 -0.00 2012-02-08
99 B01606 EWARTON SECURITIES LTD 6,000 -20,000 0.00 -0.00 2012-02-08
100 B01385 FAIRWIN BROKING LTD 0 -20,000 -0.00 2012-02-08
101 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,414,000 -20,000 0.11 -0.00 2012-02-08
102 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 112,000 -20,000 0.01 -0.00 2012-02-08
103 B01698 LUEN SING SECURITIES LTD 40,000 -20,000 0.00 -0.00 2012-02-08
104 B01157 PASAY STOCK AND SHARES LTD 0 -20,000 -0.00 2012-02-08
105 B01607 RHB SECURITIES HONG KONG LTD 368,000 -20,000 0.03 -0.00 2012-02-08
106 B01407 WIN WONG SECURITIES LTD 70,000 -20,000 0.01 -0.00 2012-02-08
107 C00048 CHIYU BANKING CORPORATION LTD 1,232,000 -22,000 0.09 -0.00 2012-02-08
108 B01753 FORTUNE (HK) SECURITIES LTD 0 -26,000 -0.00 2012-02-08
109 B01402 PHOENIX CAPITAL SECURITIES LTD 14,000 -26,000 0.00 -0.00 2012-02-08
110 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,364,000 -30,000 0.10 -0.00 2012-02-08
111 B01802 REDFORD SECURITIES LTD 6,000 -32,000 0.00 -0.00 2012-02-08
112 B01818 I-ACCESS INVESTORS LTD 174,000 -34,000 0.01 -0.00 2012-02-08
113 B01209 MASON SECURITIES LTD 194,000 -38,000 0.01 -0.00 2012-02-08
114 B01252 CORPORATE BROKERS LTD 126,000 -40,000 0.01 -0.00 2012-02-08
115 B01876 WATERLAND SECURITIES (HK) CO LTD 100,000 -40,000 0.01 -0.00 2012-02-08
116 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,998,000 -42,000 0.23 -0.00 2012-02-08
117 C00037 SHANGHAI COMMERCIAL BANK LTD 2,418,000 -46,000 0.19 -0.00 2012-02-08
118 B01416 VC BROKERAGE LTD 78,000 -46,000 0.01 -0.00 2012-02-08
119 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 508,000 -48,000 0.04 -0.00 2012-02-08
120 B01859 CLC SECURITIES LTD 2,000 -50,000 0.00 -0.00 2012-02-08
121 B01788 SUNRISE SECURITIES LTD 4,000 -50,000 0.00 -0.00 2012-02-08
122 B01546 WO FUNG SECURITIES CO LTD 668,000 -50,000 0.05 -0.00 2012-02-08
123 B01727 ICBC (ASIA) SECURITIES LTD 2,320,000 -52,000 0.18 -0.00 2012-02-08
124 B01423 PRUDENTIAL BROKERAGE LTD 422,000 -58,000 0.03 -0.00 2012-02-08
125 B01556 LUK FOOK SECURITIES (HK) LTD 268,000 -60,000 0.02 -0.00 2012-02-08
126 B01472 SUN GROWTH SECURITIES LTD 54,000 -60,000 0.00 -0.00 2012-02-08
127 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 430,000 -64,000 0.03 -0.00 2012-02-08
128 B01563 XINKONG INTERNATIONAL SECURITIES LTD 86,000 -66,000 0.01 -0.01 2012-02-08
129 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,230,000 -68,000 0.09 -0.01 2012-02-08
130 B01551 YUE XIU SECURITIES CO LTD 24,000 -70,000 0.00 -0.01 2012-02-08
131 B01545 TUNG SHING SECURITIES (BROKERS) LTD 502,000 -78,000 0.04 -0.01 2012-02-08
132 B01230 GAOYU SECURITIES LIMITED 0 -80,000 -0.01 2012-02-08
133 C00028 NANYANG COMMERCIAL BANK LTD 2,236,000 -80,000 0.17 -0.01 2012-02-08
134 B01673 FULBRIGHT SECURITIES LTD 1,418,000 -96,000 0.11 -0.01 2012-02-08
135 B01383 RICH PLEASURE SECURITIES LTD 2,000 -102,000 0.00 -0.01 2012-02-08
136 B01497 SINOPAC SECURITIES (ASIA) LTD 2,544,798 -106,000 0.20 -0.01 2012-02-08
137 B01778 UNITED WORLD ONLINE LTD 1,150,000 -130,000 0.09 -0.01 2012-02-08
138 B01184 QUAM SECURITIES LTD 350,000 -140,000 0.03 -0.01 2012-02-08
139 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,394,000 -142,000 0.26 -0.01 2012-02-08
140 B01118 EAST ASIA SECURITIES CO LTD 1,574,000 -148,000 0.12 -0.01 2012-02-08
141 B01320 LUEN FAT SECURITIES CO LTD 4,000 -150,000 0.00 -0.01 2012-02-08
142 B01353 UOB KAY HIAN (HONG KONG) LTD 1,794,000 -184,000 0.14 -0.01 2012-02-08
143 B01599 POLARIS SECURITIES (HONG KONG) LTD 32,000 -186,000 0.00 -0.01 2012-02-08
144 C00065 HSBC PRIVATE BANK (SUISSE) SA 9,740,000 -200,000 0.75 -0.02 2012-02-08
145 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,092,000 -230,000 0.08 -0.02 2012-02-08
146 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 24,000 -264,000 0.00 -0.02 2012-02-08
147 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,508,000 -300,000 0.12 -0.02 2012-02-08
148 B01130 BOCI SECURITIES LTD 9,664,000 -378,000 0.74 -0.03 2012-02-08
149 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,764,252 -396,000 0.29 -0.03 2012-02-08
150 B01323 DEUTSCHE SECURITIES ASIA LTD 8,137,752 -550,000 0.63 -0.04 2012-02-08
151 C00033 BANK OF CHINA (HONG KONG) LTD 26,590,000 -734,000 2.04 -0.06 2012-02-08
152 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 5,837,300 -1,122,000 0.45 -0.09 2012-02-08
153 C00010 CITIBANK N.A. 16,322,212 -1,679,000 1.25 -0.13 2012-02-08
154 C00019 THE HONGKONG AND SHANGHAI BANKING 211,334,154 -2,066,631 16.24 -0.16 2012-02-08
154 Total changed named holdings 510,530,030 -94,000 39.23 -0.01
151 Unchanged named holdings 14,423,840 0 1.11 0.00
305 Total named holdings 524,953,870 -94,000 40.33 0.00
39 Unnamed Investor Participants 60,070,000 94,000 4.62 0.01
344 Total securities in CCASS 585,023,870 0 44.95 0.00
Securities not in CCASS 716,476,130 0 55.05 0.00
Issued securities 1,301,500,000 0 100.00 0.00 2012-01-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-02-06
Volume30,620,000
Turnover177,471,100
Average price5.796

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