CMBC Capital Holdings Limited: Wrnt HKD due 2014-03-07

Exchange Code Listed Last trade Delisted
HK Main 00649  2012-03-13  2014-03-04  2014-03-10
Stock code:
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CCASS holdings on 2013-01-04

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Summary

Type of holder Holding Stake
%
Custodians 66,667,220 13.50
Brokers 426,025,315 86.24
Other intermediaries 0 0.00
Intermediaries 492,692,535 99.74
Named investors 0 0.00
Unnamed investors 160,674 0.03
Total in CCASS 492,853,209 99.77
Securities not in CCASS 1,129,534 0.23
Issued securities 493,982,743 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 322,663,088 2012-04-16 65.32 65.32
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 19,081,760 2012-12-18 3.86 69.18
3 C00019 THE HONGKONG AND SHANGHAI BANKING 15,932,240 2012-12-21 3.23 72.41
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 13,776,659 2012-10-29 2.79 75.20
5 C00033 BANK OF CHINA (HONG KONG) LTD 11,200,720 2013-01-02 2.27 77.46
6 B01842 BOCOM INTERNATIONAL SECURITIES LTD 9,443,600 2012-07-31 1.91 79.37
7 B01289 SOUTH CHINA SECURITIES LTD 7,149,275 2012-04-27 1.45 80.82
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,931,440 2013-01-02 1.40 82.23
9 B01130 BOCI SECURITIES LTD 6,687,520 2012-10-24 1.35 83.58
10 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,616,080 2013-01-04 1.34 84.92
11 B01284 HANG SENG SECURITIES LTD 5,734,840 2013-01-04 1.16 86.08
12 C00028 NANYANG COMMERCIAL BANK LTD 4,581,360 2012-12-12 0.93 87.01
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,289,160 2012-12-17 0.67 87.67
14 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,645,600 2012-08-13 0.54 88.21
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,624,240 2012-11-01 0.53 88.74
16 B01217 TAIPING SECURITIES (HK) CO LTD 2,482,000 2012-04-03 0.50 89.24
17 B01686 FIRST SHANGHAI SECURITIES LTD 2,390,400 2012-03-13 0.48 89.73
18 C00037 SHANGHAI COMMERCIAL BANK LTD 2,149,360 2013-01-03 0.44 90.16
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,054,080 2012-10-17 0.42 90.58
20 C00048 CHIYU BANKING CORPORATION LTD 1,976,920 2012-11-16 0.40 90.98
21 B01761 KO'S BROTHER SECURITIES CO LTD 1,900,000 2012-12-21 0.38 91.36
22 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,662,800 2012-12-20 0.34 91.70
23 B01275 SANFULL SECURITIES LTD 1,632,000 2012-03-13 0.33 92.03
24 B01610 KGI ASIA LTD 1,596,800 2012-04-03 0.32 92.35
25 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,496,800 2012-07-27 0.30 92.65
26 B01137 CHOW SANG SANG SECURITIES LTD 1,465,840 2012-07-26 0.30 92.95
27 B01584 CHIEF SECURITIES LTD 1,401,440 2013-01-02 0.28 93.24
28 C00041 OCBC BANK (HONG KONG) LTD 1,294,800 2012-07-25 0.26 93.50
29 B01606 EWARTON SECURITIES LTD 1,268,800 2012-03-13 0.26 93.75
30 B01743 CEPA ALLIANCE SECURITIES LTD 1,200,000 2012-07-27 0.24 94.00
31 B01423 PRUDENTIAL BROKERAGE LTD 1,164,000 2012-12-20 0.24 94.23
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,120,320 2012-12-20 0.23 94.46
33 B01716 ORIENT SECURITIES LTD 1,108,800 2012-07-26 0.22 94.68
34 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,095,200 2012-07-25 0.22 94.91
35 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,070,000 2012-04-24 0.22 95.12
36 B01673 FULBRIGHT SECURITIES LTD 1,012,200 2012-04-18 0.20 95.33
37 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,000,000 2012-03-13 0.20 95.53
38 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 944,800 2012-03-15 0.19 95.72
39 B01183 CHONG HING SECURITIES LTD 928,960 2012-11-16 0.19 95.91
40 B01300 OCBC SECURITIES (HONG KONG) LTD 796,800 2012-03-13 0.16 96.07
41 B01353 UOB KAY HIAN (HONG KONG) LTD 761,600 2012-07-12 0.15 96.22
42 B01725 GT CAPITAL LTD 744,000 2012-03-19 0.15 96.38
43 B01802 REDFORD SECURITIES LTD 739,200 2012-03-13 0.15 96.52
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 681,580 2012-12-17 0.14 96.66
45 C00003 THE BANK OF EAST ASIA LTD 664,800 2012-03-13 0.13 96.80
46 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 644,400 2012-10-30 0.13 96.93
47 B01607 RHB SECURITIES HONG KONG LTD 620,800 2012-12-21 0.13 97.05
48 B01362 JOSPA INVESTMENT CO LTD 600,000 2012-03-13 0.12 97.17
49 B01732 WINTECH SECURITIES LTD 600,000 2012-03-27 0.12 97.30
50 B01230 GAOYU SECURITIES LIMITED 560,000 2013-01-04 0.11 97.41
51 B01123 HING WONG SECURITIES LTD 509,600 2012-12-20 0.10 97.51
52 B01705 HENIK SECURITIES LTD 504,000 2012-03-13 0.10 97.61
53 B01627 SDHG INTERNATIONAL SECURITIES LTD 440,000 2012-12-17 0.09 97.70
54 C00010 CITIBANK N.A. 420,000 2012-08-28 0.09 97.79
55 B01762 DBS VICKERS (HONG KONG) LTD 418,420 2012-03-13 0.08 97.87
56 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 398,400 2012-03-13 0.08 97.95
57 B01580 OSHIDORI SECURITIES LTD 392,000 2012-03-13 0.08 98.03
58 B01118 EAST ASIA SECURITIES CO LTD 358,120 2012-12-20 0.07 98.11
59 B01514 KARL-THOMSON SECURITIES CO LTD 336,800 2013-01-04 0.07 98.17
60 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 318,880 2012-07-25 0.06 98.24
61 B01727 ICBC (ASIA) SECURITIES LTD 309,920 2013-01-03 0.06 98.30
62 B01184 QUAM SECURITIES LTD 308,480 2012-03-16 0.06 98.36
63 B01433 HING WAI ALLIED SECURITIES LTD 278,800 2012-10-10 0.06 98.42
64 B01545 TUNG SHING SECURITIES (BROKERS) LTD 258,900 2012-10-05 0.05 98.47
65 B01740 WIN SECURITIES LTD 250,400 2012-03-13 0.05 98.52
66 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 240,800 2012-07-26 0.05 98.57
67 B01427 TSE'S SECURITIES LTD 240,000 2013-01-04 0.05 98.62
68 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 231,183 2012-03-13 0.05 98.67
69 B01569 TANG PING KONG LTD 214,400 2012-03-15 0.04 98.71
70 B01695 DAH SING SECURITIES LTD 207,200 2012-10-16 0.04 98.75
71 B01535 WING YEE SECURITIES CO LTD 200,000 2012-03-13 0.04 98.79
72 C00015 DBS BANK (HONG KONG) LTD 192,880 2012-07-11 0.04 98.83
73 C00091 BANK OF SINGAPORE LTD 192,000 2012-03-13 0.04 98.87
74 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 175,200 2012-07-04 0.04 98.91
75 C00093 BNP PARIBAS 169,600 2012-11-26 0.03 98.94
76 B01119 CELESTIAL SECURITIES LTD 157,200 2012-06-13 0.03 98.97
77 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 141,600 2012-03-13 0.03 99.00
78 B01253 STOCKWELL SECURITIES LTD 140,000 2012-08-01 0.03 99.03
79 C00088 CHINA MERCHANTS BANK CO LTD 133,200 2012-07-26 0.03 99.06
80 B01458 YICKO SECURITIES LTD 132,800 2012-03-13 0.03 99.08
81 B01169 PUBLIC FINANCIAL SECURITIES LTD 132,000 2012-03-13 0.03 99.11
82 C00065 HSBC PRIVATE BANK (SUISSE) SA 120,000 2012-03-13 0.02 99.14
83 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 117,600 2012-04-03 0.02 99.16
84 B01665 WINSOME STOCK CO LTD 113,600 2012-07-24 0.02 99.18
85 B01209 MASON SECURITIES LTD 107,200 2012-03-16 0.02 99.20
86 B01338 EMPEROR SECURITIES LTD 104,800 2012-07-25 0.02 99.22
87 B01525 KEE CHEONG SECURITIES CO LTD 104,000 2012-03-13 0.02 99.25
88 B01264 MIB SECURITIES (HONG KONG) LTD 104,000 2012-03-13 0.02 99.27
89 B01875 GUODU SECURITIES (HONG KONG) LTD 100,000 2012-03-13 0.02 99.29
90 B01173 RIFA SECURITIES LTD 98,400 2012-07-12 0.02 99.31
91 B01298 GET NICE SECURITIES LTD 92,000 2012-03-13 0.02 99.33
92 B01818 I-ACCESS INVESTORS LTD 87,440 2013-01-03 0.02 99.34
93 B01247 KWAI HUNG SECURITIES CO LTD 84,000 2012-03-13 0.02 99.36
94 B01788 SUNRISE SECURITIES LTD 69,600 2012-03-13 0.01 99.37
95 B01290 SPS SECURITIES LTD 68,080 2012-03-13 0.01 99.39
96 B01472 SUN GROWTH SECURITIES LTD 67,240 2012-03-13 0.01 99.40
97 C00036 CHINA CONSTRUCTION BANK (ASIA) 67,200 2012-12-17 0.01 99.42
98 B01347 CGS INTERNATIONAL SECURITIES HK LTD 58,400 2012-03-13 0.01 99.43
99 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 57,120 2012-07-25 0.01 99.44
100 B01585 SINO GRADE SECURITIES LTD 54,400 2012-08-20 0.01 99.45
101 B01469 KAISER SECURITIES LTD 53,600 2012-03-13 0.01 99.46
102 B01709 RPS INVESTMENT LTD 52,800 2012-03-13 0.01 99.47
103 C00097 ABN AMRO BANK N.V. 50,400 2012-03-13 0.01 99.48
104 B01632 WAI FAT SECURITIES LTD 50,000 2012-03-13 0.01 99.49
105 B01809 CHINA SYSTEM SECURITIES LTD 48,000 2012-07-26 0.01 99.50
106 B01853 CMBC SECURITIES CO LTD 43,781 2012-11-29 0.01 99.51
107 B01356 DELTA ASIA SECURITIES LTD 41,600 2012-03-13 0.01 99.52
108 B01272 FB SECURITIES (HONG KONG) LTD 41,600 2012-03-13 0.01 99.53
109 B01649 CINDA INTERNATIONAL SECURITIES LTD 40,800 2012-11-13 0.01 99.54
110 B01438 KINGSTON SECURITIES LTD 40,000 2012-03-13 0.01 99.54
111 B01220 WING ON CHEONG SECURITIES CO LTD 38,400 2012-03-13 0.01 99.55
112 B01444 YUEXING SECURITIES COMPANY LTD 37,600 2012-03-16 0.01 99.56
113 B01166 KING FOOK SECURITIES CO LTD 33,600 2012-03-13 0.01 99.57
114 B01776 AIF SECURITIES LTD 31,200 2012-11-29 0.01 99.57
115 B01843 TELECOM KING SECURITIES LTD 30,400 2012-11-09 0.01 99.58
116 B01772 TENSANT SECURITIES LTD 30,400 2012-03-13 0.01 99.58
117 B01389 ZHONGRONG PT SECURITIES LTD 27,360 2012-12-20 0.01 99.59
118 B01129 WOCOM SECURITIES LTD 24,800 2012-03-13 0.01 99.59
119 B01662 BOKHARY SECURITIES LTD 23,200 2012-03-13 0.00 99.60
120 B01796 SOO PEI SHAO & CO LTD 23,200 2012-03-13 0.00 99.60
121 B01597 TIMES SECURITIES CO LTD 22,500 2012-03-13 0.00 99.61
122 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 22,400 2012-03-13 0.00 99.61
123 B01259 FAIR EAGLE SECURITIES CO LTD 20,000 2012-07-26 0.00 99.62
124 B01570 GOLDENWAY SECURITIES CO LTD 20,000 2012-03-13 0.00 99.62
125 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,000 2012-06-22 0.00 99.63
126 B01615 KAM FAI SECURITIES CO LTD 20,000 2012-03-13 0.00 99.63
127 B01260 LAMTEX SECURITIES LTD 20,000 2012-03-13 0.00 99.63
128 B01402 PHOENIX CAPITAL SECURITIES LTD 20,000 2012-03-13 0.00 99.64
129 B01280 WING FAT SECURITIES LTD 20,000 2012-03-13 0.00 99.64
130 B01869 SYNERWEALTH FINANCIAL LTD 17,600 2012-03-13 0.00 99.65
131 B01373 CHRISTFUND SECURITIES LTD 14,400 2012-03-13 0.00 99.65
132 B01714 HEAD & SHOULDERS SECURITIES LTD 14,400 2012-04-03 0.00 99.65
133 B01511 TAT LEE SECURITIES CO LTD 13,500 2012-06-19 0.00 99.65
134 B01420 A ONE INVESTMENT CO LTD 12,800 2012-03-13 0.00 99.66
135 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 12,720 2012-03-13 0.00 99.66
136 B01340 LEHIN SECURITIES LTD 12,400 2012-12-20 0.00 99.66
137 B01439 TAI TAK SECURITIES (ASIA) LTD 12,240 2012-03-15 0.00 99.66
138 B01483 BULLISH SECURITIES LTD 12,000 2012-03-13 0.00 99.67
139 B01633 ENLIGHTEN SECURITIES LTD 12,000 2012-03-19 0.00 99.67
140 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 12,000 2012-03-13 0.00 99.67
141 B01150 MTF SECURITIES LTD 12,000 2012-03-13 0.00 99.67
142 B01905 SDICS INTERNATIONAL SECURITIES (HONG 12,000 2012-03-13 0.00 99.68
143 B01609 WILBY SECURITIES LTD 12,000 2012-03-13 0.00 99.68
144 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,800 2012-04-02 0.00 99.68
145 B01556 LUK FOOK SECURITIES (HK) LTD 10,640 2012-03-13 0.00 99.68
146 B01671 AEVITAS SECURITIES LTD 10,400 2012-03-13 0.00 99.68
147 B01414 EVERHOT SECURITIES LTD 10,400 2012-03-13 0.00 99.69
148 B01246 ROCTEC SECURITIES CO LTD 10,400 2012-03-13 0.00 99.69
149 C00018 HANG SENG BANK LTD 10,000 2012-07-04 0.00 99.69
150 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000 2012-03-28 0.00 99.69
151 B01575 MASTER TRADEMORE SECURITIES LTD 9,721 2012-12-03 0.00 99.70
152 B01127 REORIENT FINANCIAL MARKETS LTD 9,600 2012-03-13 0.00 99.70
153 B01653 WAI MAN STOCK & SHARES CO LTD 9,600 2012-03-13 0.00 99.70
154 B01604 WANHAI SECURITIES (HK) LTD 9,600 2012-03-13 0.00 99.70
155 B01559 WISETRADE SECURITIES LTD 9,200 2012-08-20 0.00 99.70
156 B01252 CORPORATE BROKERS LTD 8,800 2012-09-13 0.00 99.70
157 B01324 FUNDERSTONE SECURITIES LTD 8,800 2012-03-13 0.00 99.71
158 B01579 APRICOT CAPITAL (HONG KONG) LTD 8,000 2012-07-26 0.00 99.71
159 B01492 KAM WAH SECURITIES LTD 8,000 2012-03-13 0.00 99.71
160 B01922 SUN SECURITIES LTD 8,000 2012-07-24 0.00 99.71
161 B01240 TSUN CHI YUEN SECURITIES CO LTD 7,309 2013-01-04 0.00 99.71
162 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6,800 2012-03-13 0.00 99.71
163 B01789 HO FUNG SHARES INVESTMENT LTD 6,540 2012-03-23 0.00 99.72
164 B01320 LUEN FAT SECURITIES CO LTD 6,400 2012-03-13 0.00 99.72
165 B01425 WELLFULL SECURITIES CO LTD 6,400 2012-03-13 0.00 99.72
166 B01407 WIN WONG SECURITIES LTD 6,400 2012-03-13 0.00 99.72
167 B01267 WINFULL SECURITIES LTD 6,400 2012-03-13 0.00 99.72
168 B01450 DL BROKERAGE LTD 5,600 2012-03-13 0.00 99.72
169 B01551 YUE XIU SECURITIES CO LTD 5,600 2012-03-13 0.00 99.72
170 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,200 2012-08-14 0.00 99.72
171 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,200 2012-03-13 0.00 99.73
172 B01676 TAI SHING STOCK INVESTMENT CO LTD 5,040 2012-10-17 0.00 99.73
173 B01277 BRADBURY SECURITIES LTD 4,800 2012-03-23 0.00 99.73
174 B01346 CHINA PACIFIC SECURITIES LTD 4,800 2012-04-11 0.00 99.73
175 B01522 CHUANGS & CO LTD 4,800 2012-03-13 0.00 99.73
176 B01827 IBTS ASIA (HK) LTD 4,800 2012-03-13 0.00 99.73
177 B01749 TANG KEE SECURITIES LTD 4,800 2012-03-13 0.00 99.73
178 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 4,160 2012-03-13 0.00 99.73
179 B01294 CS WEALTH SECURITIES LTD 4,000 2012-03-13 0.00 99.73
180 B01642 KMT SECURITIES LTD 4,000 2012-03-13 0.00 99.73
181 B01651 MING HON SECURITIES LTD 4,000 2012-03-13 0.00 99.73
182 B01680 SUCCESS SECURITIES LTD 4,000 2012-03-13 0.00 99.73
183 B01685 ARK SECURITIES (HONG KONG) LTD 3,200 2012-03-15 0.00 99.74
184 B01769 ONE CHINA SECURITIES LTD 2,899 2013-01-03 0.00 99.74
185 B01141 FE SECURITIES LTD 2,400 2012-03-13 0.00 99.74
186 B01921 GONG PING SECURITIES LTD 2,400 2012-03-13 0.00 99.74
187 B01519 GOOD HARVEST SECURITIES CO LTD 2,400 2012-03-13 0.00 99.74
188 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 1,740 2012-03-13 0.00 99.74
189 B01459 IFAST SECURITIES (HK) LTD 1,600 2012-03-13 0.00 99.74
190 B01415 TARZAN STOCK & SHARES LTD 1,600 2012-03-13 0.00 99.74
191 B01326 KING SUN SECURITIES LTD 400 2012-03-13 0.00 99.74
192 B01470 HUNG SING SECURITIES LTD 240 2012-03-13 0.00 99.74
192 Total named holdings 492,692,535 99.74
3 Unnamed Investor Partipants 160,674 0.03
195 Total in CCASS 492,853,209 99.77
Securities not in CCASS 1,129,534 0.23
Issued securities 493,982,743 2012-12-31 100.00

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