Golden Meditech Holdings Limited: Wrnt HKD due 2015-07-30

Exchange Code Listed Last trade Delisted
HK Main 00481  2014-08-01  2015-07-27  2015-07-31
Stock code:
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CCASS holdings on 2015-07-30

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Summary

Type of holder Holding Stake
%
Custodians 66,663,419 24.04
Brokers 210,352,849 75.87
Other intermediaries 292 0.00
Intermediaries 277,016,560 99.92
Named investors 0 0.00
Unnamed investors 10,926 0.00
Total in CCASS 277,027,486 99.92
Securities not in CCASS 218,705 0.08
Issued securities 277,246,191 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01264 MIB SECURITIES (HONG KONG) LTD 60,442,381 2015-06-01 21.80 21.80
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 58,110,260 2015-07-03 20.96 42.76
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 43,410,765 2015-07-29 15.66 58.42
4 C00010 CITIBANK N.A. 34,583,010 2015-07-29 12.47 70.89
5 C00019 THE HONGKONG AND SHANGHAI BANKING 15,701,184 2015-07-29 5.66 76.56
6 B01130 BOCI SECURITIES LTD 9,778,977 2015-07-28 3.53 80.08
7 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 8,388,850 2015-07-29 3.03 83.11
8 C00100 JPMORGAN CHASE BANK, NATIONAL 7,993,507 2015-07-30 2.88 85.99
9 B01320 LUEN FAT SECURITIES CO LTD 4,555,091 2015-07-28 1.64 87.63
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,245,145 2015-07-27 1.53 89.17
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,082,535 2015-07-29 1.47 90.64
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,822,797 2015-07-30 1.38 92.02
13 B01610 KGI ASIA LTD 2,375,746 2015-07-27 0.86 92.87
14 C00033 BANK OF CHINA (HONG KONG) LTD 2,373,853 2015-07-29 0.86 93.73
15 B01284 HANG SENG SECURITIES LTD 1,517,658 2015-07-29 0.55 94.28
16 B01875 GUODU SECURITIES (HONG KONG) LTD 1,288,090 2015-07-29 0.46 94.74
17 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,283,090 2015-06-22 0.46 95.21
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,238,651 2015-07-28 0.45 95.65
19 B01821 GETTA SECURITIES LTD 1,223,000 2015-07-29 0.44 96.09
20 B01721 HUA NAN SECURITIES (HK) LTD 1,130,000 2015-07-29 0.41 96.50
21 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,054,201 2015-07-29 0.38 96.88
22 C00036 CHINA CONSTRUCTION BANK (ASIA) 841,170 2015-07-29 0.30 97.18
23 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 776,363 2015-07-21 0.28 97.46
24 B01727 ICBC (ASIA) SECURITIES LTD 702,327 2015-07-28 0.25 97.72
25 B01224 MERRILL LYNCH FAR EAST LTD 436,114 2015-07-30 0.16 97.88
26 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 402,972 2015-07-29 0.15 98.02
27 C00088 CHINA MERCHANTS BANK CO LTD 399,659 2015-07-29 0.14 98.16
28 C00074 DEUTSCHE BANK AG 329,739 2015-07-27 0.12 98.28
29 B01905 SDIC SECURITIES (HONG KONG) LTD 313,545 2015-07-14 0.11 98.40
30 B01686 FIRST SHANGHAI SECURITIES LTD 306,726 2015-06-08 0.11 98.51
31 B01161 UBS SECURITIES HONG KONG LTD 286,982 2015-06-15 0.10 98.61
32 B01423 PRUDENTIAL BROKERAGE LTD 270,064 2015-07-27 0.10 98.71
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 154,756 2015-07-29 0.06 98.76
34 B01740 WIN SECURITIES LTD 144,173 2015-06-01 0.05 98.82
35 B01601 CSC SECURITIES (HK) LTD 139,823 2015-06-05 0.05 98.87
36 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 135,545 2015-05-22 0.05 98.92
37 C00041 OCBC BANK (HONG KONG) LTD 126,579 2015-06-26 0.05 98.96
38 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 126,551 2015-06-01 0.05 99.01
39 B01183 CHONG HING SECURITIES LTD 121,269 2015-07-20 0.04 99.05
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 110,491 2015-07-21 0.04 99.09
41 B01353 UOB KAY HIAN (HONG KONG) LTD 103,125 2015-07-20 0.04 99.13
42 B01590 INTERACTIVE BROKERS HONG KONG LTD 101,972 2015-07-21 0.04 99.16
43 C00028 NANYANG COMMERCIAL BANK LTD 92,598 2015-07-28 0.03 99.20
44 B01699 MASTERLINK SECURITIES (HONG KONG) 88,691 2015-07-27 0.03 99.23
45 B01762 DBS VICKERS (HONG KONG) LTD 86,601 2015-07-06 0.03 99.26
46 B01833 CTBC ASIA LTD 72,562 2014-08-01 0.03 99.29
47 B01584 CHIEF SECURITIES LTD 71,437 2015-07-29 0.03 99.31
48 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 69,110 2015-06-25 0.02 99.34
49 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 65,607 2015-07-28 0.02 99.36
50 B01607 RHB SECURITIES HONG KONG LTD 61,326 2015-06-29 0.02 99.38
51 B01497 SINOPAC SECURITIES (ASIA) LTD 58,545 2015-05-05 0.02 99.40
52 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 54,682 2015-07-28 0.02 99.42
53 B01138 CLSA LTD 52,363 2014-08-01 0.02 99.44
54 B01608 OPEN SECURITIES LTD 51,636 2014-08-01 0.02 99.46
55 B01086 EVERBRIGHT SECURITIES INVESTMENT 50,644 2015-07-29 0.02 99.48
56 C00091 BANK OF SINGAPORE LTD 49,558 2015-07-29 0.02 99.50
57 B01275 SANFULL SECURITIES LTD 48,497 2015-07-27 0.02 99.52
58 B01710 SINO-RICH SECURITIES & FUTURES LTD 45,818 2015-05-29 0.02 99.53
59 C00003 THE BANK OF EAST ASIA LTD 45,725 2015-07-29 0.02 99.55
60 B01289 SOUTH CHINA SECURITIES LTD 42,367 2015-07-27 0.02 99.56
61 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 41,895 2015-07-09 0.02 99.58
62 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 40,361 2015-06-11 0.01 99.59
63 C00048 CHIYU BANKING CORPORATION LTD 39,700 2015-06-09 0.01 99.61
64 C00097 ABN AMRO BANK N.V. 39,346 2014-08-01 0.01 99.62
65 C00016 DBS BANK LTD 36,842 2014-08-01 0.01 99.64
66 B01577 YF SECURITIES CO LTD 36,363 2015-06-08 0.01 99.65
67 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 35,909 2015-04-29 0.01 99.66
68 B01118 EAST ASIA SECURITIES CO LTD 30,760 2015-07-08 0.01 99.67
69 B01345 PHILLIP SECURITIES (HONG KONG) LTD 26,827 2015-07-22 0.01 99.68
70 B01955 FUTU SECURITIES INTERNATIONAL 26,363 2015-07-28 0.01 99.69
71 B01209 MASON SECURITIES LTD 25,281 2015-07-23 0.01 99.70
72 C00037 SHANGHAI COMMERCIAL BANK LTD 23,829 2015-07-29 0.01 99.71
73 B01119 CELESTIAL SECURITIES LTD 23,745 2015-06-01 0.01 99.72
74 B01947 FUBON SECURITIES (HONG KONG) LTD 23,551 2015-05-18 0.01 99.73
75 B01438 KINGSTON SECURITIES LTD 20,728 2014-08-05 0.01 99.73
76 B01298 GET NICE SECURITIES LTD 20,273 2015-07-23 0.01 99.74
77 C00093 BNP PARIBAS 20,024 2015-07-13 0.01 99.75
78 B01939 SOOCHOW SECURITIES INTERNATIONAL 19,727 2015-03-27 0.01 99.76
79 C00015 DBS BANK (HONG KONG) LTD 18,948 2015-06-18 0.01 99.76
80 B01198 PO KAY SECURITIES & SHARES CO LTD 18,747 2015-05-19 0.01 99.77
81 B01173 RIFA SECURITIES LTD 18,181 2014-11-21 0.01 99.78
82 B01818 I-ACCESS INVESTORS LTD 17,924 2015-07-29 0.01 99.78
83 B01842 BOCOM INTERNATIONAL SECURITIES LTD 17,005 2015-07-27 0.01 99.79
84 B01459 IFAST SECURITIES (HK) LTD 15,818 2014-08-01 0.01 99.79
85 B01938 CHINA INDUSTRIAL SECURITIES 15,000 2015-07-14 0.01 99.80
86 C00018 HANG SENG BANK LTD 14,860 2015-06-15 0.01 99.80
87 B01272 FB SECURITIES (HONG KONG) LTD 14,678 2015-06-16 0.01 99.81
88 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 13,636 2015-07-27 0.00 99.81
89 B01450 DL BROKERAGE LTD 13,091 2015-05-21 0.00 99.82
90 B01962 CHINA SECURITIES (INTERNATIONAL) 12,909 2015-06-19 0.00 99.82
91 B01695 DAH SING SECURITIES LTD 11,278 2015-07-22 0.00 99.83
92 B01741 SINOMAX SECURITIES LTD 10,909 2014-08-01 0.00 99.83
93 B01514 KARL-THOMSON SECURITIES CO LTD 10,545 2014-08-29 0.00 99.84
94 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,391 2015-07-24 0.00 99.84
95 B01901 CMB INTERNATIONAL SECURITIES LTD 10,241 2015-04-20 0.00 99.84
96 B01137 CHOW SANG SANG SECURITIES LTD 9,636 2015-05-15 0.00 99.85
97 B01433 HING WAI ALLIED SECURITIES LTD 9,454 2015-05-21 0.00 99.85
98 B01338 EMPEROR SECURITIES LTD 9,090 2014-08-15 0.00 99.85
99 B01230 GAOYU SECURITIES LIMITED 8,182 2015-05-27 0.00 99.86
100 B01169 PUBLIC FINANCIAL SECURITIES LTD 8,091 2015-06-26 0.00 99.86
101 B01765 PROMISING SECURITIES CO LTD 7,323 2015-05-27 0.00 99.86
102 B01259 FAIR EAGLE SECURITIES CO LTD 7,273 2014-08-05 0.00 99.86
103 B01523 EVER-LONG SECURITIES CO LTD 7,090 2014-08-01 0.00 99.87
104 B01347 CGS INTERNATIONAL SECURITIES HK LTD 6,545 2015-06-29 0.00 99.87
105 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 6,363 2015-05-05 0.00 99.87
106 B01666 GLORY SUN SECURITIES LTD 5,463 2015-04-13 0.00 99.87
107 B01324 FUNDERSTONE SECURITIES LTD 5,455 2015-06-18 0.00 99.88
108 B01445 VICTORY SECURITIES CO LTD 5,454 2014-08-01 0.00 99.88
109 B01220 WING ON CHEONG SECURITIES CO LTD 5,454 2015-05-21 0.00 99.88
110 B01559 WISETRADE SECURITIES LTD 5,272 2015-07-15 0.00 99.88
111 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,272 2015-07-13 0.00 99.88
112 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 4,818 2015-05-27 0.00 99.89
113 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,732 2015-07-29 0.00 99.89
114 B01457 MARS SECURITIES CO LTD 4,363 2014-08-01 0.00 99.89
115 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,301 2015-07-29 0.00 99.89
116 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,182 2015-07-27 0.00 99.89
117 B01700 REALINK FINANCIAL TRADE LTD 4,011 2015-07-02 0.00 99.89
118 B01494 AUDREY CHOW SECURITIES LTD 4,000 2014-08-01 0.00 99.89
119 B01443 YING WAH SECURITIES CO LTD 4,000 2015-05-22 0.00 99.90
120 B01407 WIN WONG SECURITIES LTD 3,757 2015-05-06 0.00 99.90
121 B01277 BRADBURY SECURITIES LTD 3,636 2015-04-13 0.00 99.90
122 B01726 C.P. SECURITIES INTERNATIONAL LTD 3,636 2014-08-01 0.00 99.90
123 B01724 RAMON INVESTMENT CO LTD 3,636 2014-08-01 0.00 99.90
124 B01673 FULBRIGHT SECURITIES LTD 3,340 2015-07-20 0.00 99.90
125 B01556 LUK FOOK SECURITIES (HK) LTD 2,985 2015-03-26 0.00 99.90
126 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,908 2015-06-19 0.00 99.90
127 B01252 CORPORATE BROKERS LTD 2,728 2015-06-01 0.00 99.91
128 B01213 MONEYMORE SECURITIES LTD 2,728 2015-05-21 0.00 99.91
129 B01372 FIRST WORLDSEC SECURITIES LTD 2,545 2014-08-01 0.00 99.91
130 B01575 MASTER TRADEMORE SECURITIES LTD 2,544 2014-08-05 0.00 99.91
131 B01567 PRIME SECURITIES LTD 1,909 2015-06-01 0.00 99.91
132 B01247 KWAI HUNG SECURITIES CO LTD 1,818 2015-07-14 0.00 99.91
133 B01588 LEI SHING HONG SECURITIES LTD 1,818 2014-08-01 0.00 99.91
134 B01813 CCB INTERNATIONAL SECURITIES LTD 1,636 2015-07-28 0.00 99.91
135 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,612 2015-06-29 0.00 99.91
136 B01323 DEUTSCHE SECURITIES ASIA LTD 1,569 2014-11-28 0.00 99.91
137 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,272 2015-07-21 0.00 99.91
138 B01551 YUE XIU SECURITIES CO LTD 1,181 2015-07-07 0.00 99.91
139 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,091 2014-08-01 0.00 99.91
140 B01416 VC BROKERAGE LTD 1,091 2015-05-22 0.00 99.91
141 B01403 QUEST STOCKBROKERS (HK) LTD 1,090 2014-08-01 0.00 99.91
142 B01340 LEHIN SECURITIES LTD 995 2015-05-26 0.00 99.91
143 B01217 TAIPING SECURITIES (HK) CO LTD 841 2015-06-22 0.00 99.91
144 B01855 VISION FINANCE (SECURITIES) LTD 727 2014-08-01 0.00 99.92
145 B01458 YICKO SECURITIES LTD 727 2015-04-13 0.00 99.92
146 B01843 TELECOM KING SECURITIES LTD 557 2015-06-04 0.00 99.92
147 B01212 HENYEP SECURITIES LTD 545 2014-08-14 0.00 99.92
148 B01631 PLANETREE SECURITIES LTD 545 2014-08-18 0.00 99.92
149 B01402 PHOENIX CAPITAL SECURITIES LTD 364 2015-06-17 0.00 99.92
150 B01460 BERICH BROKERAGE LTD 363 2014-08-11 0.00 99.92
151 B01510 ORIENTAL PATRON SECURITIES LTD 363 2014-09-26 0.00 99.92
152 B01963 TFI SECURITIES AND FUTURES LTD 363 2015-07-28 0.00 99.92
153 B01789 HO FUNG SHARES INVESTMENT LTD 341 2015-05-27 0.00 99.92
154 HONG KONG SECURITIES CLEARING CO. LTD. 292 2015-07-30 0.00 99.92
155 B01555 ABN AMRO CLEARING HONG KONG LTD 233 2014-08-01 0.00 99.92
156 B01677 ANUENUE SECURITIES LTD 229 2015-07-28 0.00 99.92
157 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 182 2015-01-02 0.00 99.92
158 B01853 CMBC SECURITIES CO LTD 156 2015-07-29 0.00 99.92
159 B01769 ONE CHINA SECURITIES LTD 137 2015-07-29 0.00 99.92
160 B01564 ABCI SECURITIES CO LTD 31 2014-08-01 0.00 99.92
161 B01434 BEEVEST SECURITIES LTD 18 2015-05-06 0.00 99.92
162 B01545 TUNG SHING SECURITIES (BROKERS) LTD 9 2015-06-08 0.00 99.92
162 Total named holdings 277,016,560 99.92
4 Unnamed Investor Partipants 10,926 0.00
166 Total in CCASS 277,027,486 99.92
Securities not in CCASS 218,705 0.08
Issued securities 277,246,191 2015-07-15 100.00

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