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 |
CCASS holding changes from 2014-01-08 to 2014-01-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,929,050 | 15,288,000 | 3.39 | 0.45 | 2014-01-09 | |
| 2 | B01610 | KGI ASIA LTD | 17,248,243 | 3,116,000 | 0.50 | 0.09 | 2014-01-09 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,953,083 | 1,326,000 | 0.23 | 0.04 | 2014-01-09 | |
| 4 | C00010 | CITIBANK N.A. | 351,539,695 | 1,309,855 | 10.29 | 0.04 | 2014-01-09 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 35,875,311 | 439,775 | 1.05 | 0.01 | 2014-01-09 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,598,046 | 244,000 | 0.37 | 0.01 | 2014-01-09 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,371,175 | 243,324 | 0.24 | 0.01 | 2014-01-09 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,322,235 | 155,140 | 0.04 | 0.00 | 2014-01-09 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,239,900 | 152,732 | 0.09 | 0.00 | 2014-01-09 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,311,247 | 112,000 | 0.10 | 0.00 | 2014-01-09 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 607,508 | 112,000 | 0.02 | 0.00 | 2014-01-09 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,492,891 | 112,000 | 0.04 | 0.00 | 2014-01-09 | |
| 13 | B01340 | LEHIN SECURITIES LTD | 280,937 | 100,775 | 0.01 | 0.00 | 2014-01-09 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,440,386 | 100,000 | 0.83 | 0.00 | 2014-01-09 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,269,181 | 84,000 | 0.27 | 0.00 | 2014-01-09 | |
| 16 | B01123 | HING WONG SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2014-01-09 | |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 330,000 | 60,000 | 0.01 | 0.00 | 2014-01-09 | |
| 18 | B01184 | QUAM SECURITIES LTD | 250,438 | 60,000 | 0.01 | 0.00 | 2014-01-09 | |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 300,000 | 60,000 | 0.01 | 0.00 | 2014-01-09 | |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 1,779,915 | 52,000 | 0.05 | 0.00 | 2014-01-09 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 550,371,220 | 46,000 | 16.10 | 0.00 | 2014-01-09 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,706,698 | 40,000 | 0.08 | 0.00 | 2014-01-09 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 168,000 | 36,000 | 0.00 | 0.00 | 2014-01-09 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 298,000 | 32,000 | 0.01 | 0.00 | 2014-01-09 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 218,755 | 28,000 | 0.01 | 0.00 | 2014-01-09 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,104,944 | 20,000 | 0.47 | 0.00 | 2014-01-09 | |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-01-09 | |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2014-01-09 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,278,933 | 20,000 | 0.07 | 0.00 | 2014-01-09 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 793,551 | 12,000 | 0.02 | 0.00 | 2014-01-09 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,121,188 | 12,000 | 0.03 | 0.00 | 2014-01-09 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,722,220 | 12,000 | 0.05 | 0.00 | 2014-01-09 | |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2014-01-09 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,189,383 | 8,000 | 0.15 | 0.00 | 2014-01-09 | |
| 35 | B01460 | BERICH BROKERAGE LTD | 10,188 | 6,188 | 0.00 | 0.00 | 2014-01-09 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 702,723 | 4,000 | 0.02 | 0.00 | 2014-01-09 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,220 | 225 | 0.00 | 0.00 | 2014-01-09 | |
| 38 | B01853 | CMBC SECURITIES CO LTD | 1,190 | -736 | 0.00 | -0.00 | 2014-01-09 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 142,583 | -1,663 | 0.00 | -0.00 | 2014-01-09 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,401,163 | -4,000 | 0.10 | -0.00 | 2014-01-09 | |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 5,558,850 | -4,000 | 0.16 | -0.00 | 2014-01-09 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,216,859 | -8,000 | 0.09 | -0.00 | 2014-01-09 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,615,818 | -8,000 | 0.05 | -0.00 | 2014-01-09 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,152,138 | -20,000 | 0.03 | -0.00 | 2014-01-09 | |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 554,219 | -40,000 | 0.02 | -0.00 | 2014-01-09 | |
| 46 | B01121 | SG SECURITIES (HK) LTD | 908,000 | -40,000 | 0.03 | -0.00 | 2014-01-09 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 452,000 | -40,000 | 0.01 | -0.00 | 2014-01-09 | |
| 48 | B01636 | BUSINESS SECURITIES LTD | 0 | -40,020 | 0.00 | -0.00 | 2014-01-09 | |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,795,375 | -44,000 | 0.05 | -0.00 | 2014-01-09 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 3,440,814 | -44,000 | 0.10 | -0.00 | 2014-01-09 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,547,048 | -48,168 | 0.07 | -0.00 | 2014-01-09 | |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,189,262 | -52,000 | 0.03 | -0.00 | 2014-01-09 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,751,801 | -56,000 | 0.17 | -0.00 | 2014-01-09 | |
| 54 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 180,000 | -60,000 | 0.01 | -0.00 | 2014-01-09 | |
| 55 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -60,188 | 0.00 | -0.00 | 2014-01-09 | |
| 56 | B01130 | BOCI SECURITIES LTD | 64,178,806 | -68,000 | 1.88 | -0.00 | 2014-01-09 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 199,687 | -72,000 | 0.01 | -0.00 | 2014-01-09 | |
| 58 | B01469 | KAISER SECURITIES LTD | 1,296,000 | -80,000 | 0.04 | -0.00 | 2014-01-09 | |
| 59 | B01416 | VC BROKERAGE LTD | 516,540 | -80,900 | 0.02 | -0.00 | 2014-01-09 | |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,048,000 | -84,000 | 0.03 | -0.00 | 2014-01-09 | |
| 61 | B01277 | BRADBURY SECURITIES LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2014-01-09 | |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 52,000 | -100,000 | 0.00 | -0.00 | 2014-01-09 | |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 92,000 | -100,000 | 0.00 | -0.00 | 2014-01-09 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 625,330,093 | -104,000 | 18.30 | -0.00 | 2014-01-09 | |
| 65 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 500,000 | -128,775 | 0.01 | -0.00 | 2014-01-09 | |
| 66 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 9,679,115 | -144,000 | 0.28 | -0.00 | 2014-01-09 | |
| 67 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 814,812 | -160,000 | 0.02 | -0.00 | 2014-01-09 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,460,537 | -183,996 | 1.07 | -0.01 | 2014-01-09 | |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 666,129 | -240,000 | 0.02 | -0.01 | 2014-01-09 | |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 110,000 | -240,000 | 0.00 | -0.01 | 2014-01-09 | |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 604,841 | -283,264 | 0.02 | -0.01 | 2014-01-09 | |
| 72 | B01570 | GOLDENWAY SECURITIES CO LTD | 5,189,838 | -299,913 | 0.15 | -0.01 | 2014-01-09 | |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,648,011 | -332,000 | 0.08 | -0.01 | 2014-01-09 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,532,224 | -692,809 | 9.67 | -0.02 | 2014-01-09 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,565,819 | -858,792 | 0.69 | -0.03 | 2014-01-09 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,609,513 | -1,916,000 | 1.36 | -0.06 | 2014-01-09 | |
| 77 | C00074 | DEUTSCHE BANK AG | 13,926,229 | -16,455,324 | 0.41 | -0.48 | 2014-01-09 | |
| 77 | Total changed named holdings | 2,378,127,578 | 241,466 | 69.58 | 0.01 | |||
| 146 | Unchanged named holdings | 1,008,878,617 | 0 | 29.52 | 0.00 | |||
| 223 | Total named holdings | 3,387,006,195 | 241,466 | 99.11 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,261,480 | 0 | 0.04 | 0.00 | |||
| 232 | Total securities in CCASS | 3,388,267,675 | 241,466 | 99.14 | 0.01 | |||
| Securities not in CCASS | 29,319,657 | -241,466 | 0.86 | -0.01 | ||||
| Issued securities | 3,417,587,332 | 0 | 100.00 | 0.00 | 2-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-07 |
| Volume | 10,598,601 |
| Turnover | 7,832,381 |
| Average price | 0.739 |
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