Golden Meditech Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08180  2001-12-28  2009-06-15  2009-06-16
HK Main 00801  2009-06-16  2020-09-23  2020-10-21
Stock code:
Show former holders

CCASS holdings on 2011-08-05

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Summary

Type of holder Holding Stake
%
Custodians 1,640,389,911 80.13
Brokers 248,345,551 12.13
Other intermediaries 23 0.00
Intermediaries 1,888,735,485 92.26
Named investors 0 0.00
Unnamed investors 140,000 0.01
Total in CCASS 1,888,875,485 92.27
Securities not in CCASS 158,260,342 7.73
Issued securities 2,047,135,827 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 888,656,884 2011-08-05 43.41 43.41
2 C00010 CITIBANK N.A. 456,383,464 2011-08-05 22.29 65.70
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 261,332,926 2011-08-05 12.77 78.47
4 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 31,879,613 2011-08-05 1.56 80.03
5 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 28,684,000 2011-08-05 1.40 81.43
6 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 26,396,500 2011-08-04 1.29 82.72
7 B01353 UOB KAY HIAN (HONG KONG) LTD 17,835,174 2011-08-03 0.87 83.59
8 C00033 BANK OF CHINA (HONG KONG) LTD 17,489,177 2011-08-05 0.85 84.44
9 B01224 MERRILL LYNCH FAR EAST LTD 15,999,484 2011-08-05 0.78 85.22
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,150,480 2011-08-05 0.59 85.82
11 B01284 HANG SENG SECURITIES LTD 10,673,145 2011-08-05 0.52 86.34
12 B01610 KGI ASIA LTD 9,220,688 2011-08-04 0.45 86.79
13 B01130 BOCI SECURITIES LTD 9,160,000 2011-08-04 0.45 87.24
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,348,071 2011-08-02 0.41 87.64
15 C00093 BNP PARIBAS 8,322,000 2011-08-03 0.41 88.05
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,912,000 2011-08-05 0.29 88.34
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,260,000 2011-03-31 0.26 88.60
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,725,000 2011-08-05 0.23 88.83
19 B01699 MASTERLINK SECURITIES (HONG KONG) 3,976,000 2011-08-02 0.19 89.02
20 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,770,731 2011-08-04 0.18 89.21
21 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 3,072,000 2008-12-29 0.15 89.36
22 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,432,000 2011-07-21 0.12 89.48
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,375,063 2011-07-14 0.12 89.59
24 B01601 CSC SECURITIES (HK) LTD 2,288,000 2011-08-01 0.11 89.70
25 B01773 TOYO SECURITIES ASIA LTD 2,196,645 2011-07-27 0.11 89.81
26 B01607 RHB SECURITIES HONG KONG LTD 2,036,000 2011-06-30 0.10 89.91
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,892,000 2011-07-27 0.09 90.00
28 B01272 FB SECURITIES (HONG KONG) LTD 1,872,000 2011-08-03 0.09 90.09
29 B01778 UNITED WORLD ONLINE LTD 1,856,000 2011-07-26 0.09 90.18
30 B01217 TAIPING SECURITIES (HK) CO LTD 1,780,000 2011-02-08 0.09 90.27
31 B01324 FUNDERSTONE SECURITIES LTD 1,768,000 2011-07-06 0.09 90.36
32 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,764,000 2011-08-05 0.09 90.44
33 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,744,000 2011-07-28 0.09 90.53
34 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,740,000 2011-07-05 0.08 90.61
35 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,708,000 2011-07-21 0.08 90.70
36 B01740 WIN SECURITIES LTD 1,490,490 2010-12-29 0.07 90.77
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,348,000 2011-08-05 0.07 90.84
38 C00028 NANYANG COMMERCIAL BANK LTD 1,344,000 2011-07-26 0.07 90.90
39 B01238 TAI YIP STOCK CO LTD 1,000,000 2011-02-28 0.05 90.95
40 C00057 UNITED OVERSEAS BANK LTD 880,000 2011-01-05 0.04 90.99
41 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 844,000 2011-08-05 0.04 91.03
42 B01300 OCBC SECURITIES (HONG KONG) LTD 796,000 2011-07-20 0.04 91.07
43 B01727 ICBC (ASIA) SECURITIES LTD 748,000 2011-08-01 0.04 91.11
44 C00003 THE BANK OF EAST ASIA LTD 724,000 2011-01-25 0.04 91.15
45 C00041 OCBC BANK (HONG KONG) LTD 716,000 2011-05-04 0.03 91.18
46 B01584 CHIEF SECURITIES LTD 706,071 2011-08-05 0.03 91.22
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 704,000 2011-07-07 0.03 91.25
48 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 696,000 2011-08-02 0.03 91.28
49 B01289 SOUTH CHINA SECURITIES LTD 692,000 2011-07-08 0.03 91.32
50 B01434 BEEVEST SECURITIES LTD 680,000 2011-07-14 0.03 91.35
51 B01762 DBS VICKERS (HONG KONG) LTD 676,792 2011-08-05 0.03 91.38
52 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 652,000 2011-06-23 0.03 91.42
53 B01118 EAST ASIA SECURITIES CO LTD 600,000 2011-07-28 0.03 91.44
54 B01599 POLARIS SECURITIES (HONG KONG) LTD 580,000 2011-08-05 0.03 91.47
55 B01275 SANFULL SECURITIES LTD 580,000 2011-06-20 0.03 91.50
56 B01686 FIRST SHANGHAI SECURITIES LTD 512,000 2011-07-13 0.03 91.53
57 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 504,000 2011-08-05 0.02 91.55
58 B01833 CTBC ASIA LTD 492,000 2011-02-11 0.02 91.57
59 B01298 GET NICE SECURITIES LTD 484,000 2011-08-02 0.02 91.60
60 B01497 SINOPAC SECURITIES (ASIA) LTD 472,000 2011-08-04 0.02 91.62
61 B01813 CCB INTERNATIONAL SECURITIES LTD 460,000 2011-07-27 0.02 91.64
62 B01590 INTERACTIVE BROKERS HONG KONG LTD 440,000 2011-08-05 0.02 91.67
63 B01842 BOCOM INTERNATIONAL SECURITIES LTD 428,000 2011-07-04 0.02 91.69
64 C00037 SHANGHAI COMMERCIAL BANK LTD 420,000 2011-08-04 0.02 91.71
65 B01138 CLSA LTD 384,000 2011-02-08 0.02 91.73
66 B01183 CHONG HING SECURITIES LTD 372,000 2011-08-03 0.02 91.74
67 B01563 XINKONG INTERNATIONAL SECURITIES LTD 368,000 2011-07-13 0.02 91.76
68 B01330 NOMURA SECURITIES (HK) LTD 348,000 2011-02-01 0.02 91.78
69 B01264 MIB SECURITIES (HONG KONG) LTD 336,000 2011-05-25 0.02 91.80
70 C00048 CHIYU BANKING CORPORATION LTD 316,000 2011-08-01 0.02 91.81
71 B01677 ANUENUE SECURITIES LTD 314,526 2011-01-20 0.02 91.83
72 B01901 CMB INTERNATIONAL SECURITIES LTD 312,000 2011-05-05 0.02 91.84
73 C00016 DBS BANK LTD 300,000 2011-08-05 0.01 91.86
74 C00091 BANK OF SINGAPORE LTD 296,000 2011-08-04 0.01 91.87
75 B01323 DEUTSCHE SECURITIES ASIA LTD 293,405 2011-06-20 0.01 91.88
76 B01421 ONEPLATFORM SECURITIES LTD 264,000 2010-12-29 0.01 91.90
77 C00065 HSBC PRIVATE BANK (SUISSE) SA 248,000 2011-04-13 0.01 91.91
78 B01818 I-ACCESS INVESTORS LTD 248,000 2011-08-05 0.01 91.92
79 B01721 HUA NAN SECURITIES (HK) LTD 244,000 2011-02-24 0.01 91.93
80 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 240,000 2011-03-28 0.01 91.95
81 B01166 KING FOOK SECURITIES CO LTD 232,000 2010-12-01 0.01 91.96
82 B01137 CHOW SANG SANG SECURITIES LTD 208,000 2011-05-16 0.01 91.97
83 B01389 ZHONGRONG PT SECURITIES LTD 200,000 2010-09-13 0.01 91.98
84 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 196,000 2011-08-04 0.01 91.99
85 B01346 CHINA PACIFIC SECURITIES LTD 188,000 2011-03-03 0.01 92.00
86 B01827 IBTS ASIA (HK) LTD 184,000 2011-05-06 0.01 92.00
87 B01404 HONG KONG STOCK LINK SECURITIES LTD 180,000 2010-12-17 0.01 92.01
88 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 178,000 2011-07-25 0.01 92.02
89 B01119 CELESTIAL SECURITIES LTD 168,000 2011-05-19 0.01 92.03
90 B01372 FIRST WORLDSEC SECURITIES LTD 164,000 2010-08-17 0.01 92.04
91 B01758 CHINA RESERVE SECURITIES LTD 160,214 2011-01-24 0.01 92.05
92 C00015 DBS BANK (HONG KONG) LTD 144,000 2011-07-14 0.01 92.05
93 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 136,000 2011-07-26 0.01 92.06
94 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 132,000 2010-12-15 0.01 92.07
95 B01676 TAI SHING STOCK INVESTMENT CO LTD 128,000 2011-07-18 0.01 92.07
96 B01695 DAH SING SECURITIES LTD 124,000 2011-07-19 0.01 92.08
97 B01669 FIRST SECURITIES (HK) LTD 120,000 2011-06-30 0.01 92.08
98 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 120,000 2011-01-28 0.01 92.09
99 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 120,000 2011-07-28 0.01 92.10
100 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 120,000 2010-09-28 0.01 92.10
101 B01459 IFAST SECURITIES (HK) LTD 116,000 2011-01-05 0.01 92.11
102 B01340 LEHIN SECURITIES LTD 113,414 2011-07-27 0.01 92.11
103 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 112,000 2010-12-30 0.01 92.12
104 B01427 TSE'S SECURITIES LTD 108,000 2011-08-05 0.01 92.12
105 C00095 EFG BANK AG 100,000 2011-02-01 0.00 92.13
106 B01308 M&F ASSET MANAGEMENT LTD 100,000 2009-11-13 0.00 92.13
107 B01731 SHUN HENG SECURITIES LTD 100,000 2011-02-01 0.00 92.14
108 B01347 CGS INTERNATIONAL SECURITIES HK LTD 96,000 2011-07-11 0.00 92.14
109 B01649 CINDA INTERNATIONAL SECURITIES LTD 96,000 2011-07-05 0.00 92.15
110 B01625 METRO CAPITAL SECURITIES LTD 96,000 2011-04-21 0.00 92.15
111 B01271 HANG TAI SECURITIES LTD 92,000 2010-12-03 0.00 92.16
112 B01294 CS WEALTH SECURITIES LTD 88,000 2010-10-13 0.00 92.16
113 B01423 PRUDENTIAL BROKERAGE LTD 88,000 2011-04-26 0.00 92.17
114 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 80,000 2011-07-06 0.00 92.17
115 B01559 WISETRADE SECURITIES LTD 80,000 2010-03-22 0.00 92.17
116 B01809 CHINA SYSTEM SECURITIES LTD 72,000 2011-01-20 0.00 92.18
117 B01338 EMPEROR SECURITIES LTD 72,000 2011-07-29 0.00 92.18
118 B01673 FULBRIGHT SECURITIES LTD 72,000 2011-07-27 0.00 92.18
119 B01169 PUBLIC FINANCIAL SECURITIES LTD 68,000 2011-04-07 0.00 92.19
120 B01392 TAIFAIR SECURITIES LTD 68,000 2011-02-07 0.00 92.19
121 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 64,000 2011-07-12 0.00 92.19
122 B01230 GAOYU SECURITIES LIMITED 60,000 2011-04-12 0.00 92.20
123 B01209 MASON SECURITIES LTD 60,000 2011-05-06 0.00 92.20
124 B01831 NERICO BROTHERS LTD 60,000 2011-03-07 0.00 92.20
125 B01416 VC BROKERAGE LTD 60,000 2011-05-31 0.00 92.21
126 B01407 WIN WONG SECURITIES LTD 60,000 2011-06-02 0.00 92.21
127 B01220 WING ON CHEONG SECURITIES CO LTD 60,000 2010-04-13 0.00 92.21
128 B01473 SUNNY WORLD INVESTMENT LTD 56,000 2011-06-14 0.00 92.21
129 B01129 WOCOM SECURITIES LTD 52,000 2011-07-08 0.00 92.22
130 C00088 CHINA MERCHANTS BANK CO LTD 44,000 2011-08-04 0.00 92.22
131 B01765 PROMISING SECURITIES CO LTD 44,000 2011-05-17 0.00 92.22
132 B01585 SINO GRADE SECURITIES LTD 44,000 2010-09-06 0.00 92.22
133 C00018 HANG SENG BANK LTD 41,460 2009-11-24 0.00 92.23
134 B01252 CORPORATE BROKERS LTD 40,000 2011-02-07 0.00 92.23
135 B01450 DL BROKERAGE LTD 40,000 2010-12-22 0.00 92.23
136 B01181 FOSUN INTERNATIONAL SECURITIES LTD 40,000 2011-03-15 0.00 92.23
137 B01905 SDICS INTERNATIONAL SECURITIES (HONG 40,000 2011-07-06 0.00 92.23
138 B01569 TANG PING KONG LTD 40,000 2009-09-01 0.00 92.24
139 B01570 GOLDENWAY SECURITIES CO LTD 36,000 2011-08-05 0.00 92.24
140 B01843 TELECOM KING SECURITIES LTD 28,000 2011-08-05 0.00 92.24
141 B01231 WINNER INTERNATIONAL SECURITIES LTD 28,000 2011-06-17 0.00 92.24
142 B01443 YING WAH SECURITIES CO LTD 28,000 2011-06-15 0.00 92.24
143 B01318 OKASAN INTERNATIONAL (ASIA) LTD 24,000 2011-07-26 0.00 92.24
144 B01789 HO FUNG SHARES INVESTMENT LTD 22,071 2011-04-18 0.00 92.24
145 B01494 AUDREY CHOW SECURITIES LTD 20,000 2010-12-01 0.00 92.24
146 C00074 DEUTSCHE BANK AG 20,000 2011-07-19 0.00 92.25
147 B01567 PRIME SECURITIES LTD 20,000 2011-05-18 0.00 92.25
148 B01632 WAI FAT SECURITIES LTD 20,000 2011-07-19 0.00 92.25
149 B01684 WANG ON SECURITIES LTD 20,000 2011-05-16 0.00 92.25
150 B01535 WING YEE SECURITIES CO LTD 20,000 2011-08-04 0.00 92.25
151 B01546 WO FUNG SECURITIES CO LTD 20,000 2010-10-07 0.00 92.25
152 B01551 YUE XIU SECURITIES CO LTD 20,000 2011-06-17 0.00 92.25
153 C00097 ABN AMRO BANK N.V. 16,000 2011-01-28 0.00 92.25
154 B01514 KARL-THOMSON SECURITIES CO LTD 16,000 2011-05-27 0.00 92.25
155 B01724 RAMON INVESTMENT CO LTD 16,000 2010-11-11 0.00 92.25
156 B01460 BERICH BROKERAGE LTD 12,000 2011-08-01 0.00 92.25
157 B01659 CHEER UNION SECURITIES LTD 12,000 2010-12-01 0.00 92.25
158 B01356 DELTA ASIA SECURITIES LTD 12,000 2011-07-07 0.00 92.26
159 B01666 GLORY SUN SECURITIES LTD 12,000 2011-03-21 0.00 92.26
160 B01428 HIP HING SECURITIES LTD 12,000 2010-03-24 0.00 92.26
161 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 12,000 2010-08-19 0.00 92.26
162 B01213 MONEYMORE SECURITIES LTD 12,000 2010-12-07 0.00 92.26
163 B01253 STOCKWELL SECURITIES LTD 12,000 2010-10-15 0.00 92.26
164 B01439 TAI TAK SECURITIES (ASIA) LTD 12,000 2010-10-28 0.00 92.26
165 B01511 TAT LEE SECURITIES CO LTD 12,000 2011-04-06 0.00 92.26
166 B01280 WING FAT SECURITIES LTD 12,000 2010-09-28 0.00 92.26
167 B01868 JIMEI SECURITIES LTD 8,000 2010-12-01 0.00 92.26
168 B01525 KEE CHEONG SECURITIES CO LTD 8,000 2010-12-15 0.00 92.26
169 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 8,000 2011-02-22 0.00 92.26
170 B01698 LUEN SING SECURITIES LTD 8,000 2011-01-11 0.00 92.26
171 B01198 PO KAY SECURITIES & SHARES CO LTD 4,035 2010-10-29 0.00 92.26
172 B01212 HENYEP SECURITIES LTD 4,000 2011-01-04 0.00 92.26
173 B01575 MASTER TRADEMORE SECURITIES LTD 4,000 2010-04-30 0.00 92.26
174 B01862 ORIENTAL WEALTH SECURITIES LTD 3,000 2011-06-10 0.00 92.26
175 B01769 ONE CHINA SECURITIES LTD 2,774 2011-06-27 0.00 92.26
176 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 2,000 2011-08-05 0.00 92.26
177 B01240 TSUN CHI YUEN SECURITIES CO LTD 165 2011-05-16 0.00 92.26
178 HONG KONG SECURITIES CLEARING CO. LTD. 23 2008-12-29 0.00 92.26
178 Total named holdings 1,888,735,485 92.26
3 Unnamed Investor Partipants 140,000 0.01
181 Total in CCASS 1,888,875,485 92.27
Securities not in CCASS 158,260,342 7.73
Issued securities 2,047,135,827 2011-07-31 100.00

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