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

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00649	2012-03-13	2014-03-04	2014-03-10

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Stock code:

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CCASS holdings on 2013-01-29

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Summary

Type of holder	Holding	Stake %
Custodians	67,167,660	13.60
Brokers	425,524,875	86.14
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)	322,903,888	2013-01-10	65.37	65.37
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,991,760	2013-01-25	3.84	69.21
3	C00019	THE HONGKONG AND SHANGHAI BANKING	17,678,240	2013-01-25	3.58	72.79
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	13,776,659	2012-10-29	2.79	75.58
5	C00033	BANK OF CHINA (HONG KONG) LTD	10,642,360	2013-01-29	2.15	77.73
6	B01842	BOCOM INTERNATIONAL SECURITIES LTD	9,411,600	2013-01-23	1.91	79.64
7	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	7,416,080	2013-01-25	1.50	81.14
8	B01289	SOUTH CHINA SECURITIES LTD	7,104,075	2013-01-17	1.44	82.58
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,914,240	2013-01-11	1.40	83.98
10	B01130	BOCI SECURITIES LTD	6,687,520	2012-10-24	1.35	85.33
11	B01284	HANG SENG SECURITIES LTD	6,078,440	2013-01-25	1.23	86.56
12	C00028	NANYANG COMMERCIAL BANK LTD	4,781,360	2013-01-23	0.97	87.53
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,689,160	2013-01-14	0.75	88.28
14	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,645,600	2012-08-13	0.54	88.81
15	B01217	TAIPING SECURITIES (HK) CO LTD	2,482,000	2012-04-03	0.50	89.32
16	B01761	KO'S BROTHER SECURITIES CO LTD	2,480,000	2013-01-23	0.50	89.82
17	B01686	FIRST SHANGHAI SECURITIES LTD	2,390,400	2012-03-13	0.48	90.30
18	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,054,080	2012-10-17	0.42	90.72
19	C00048	CHIYU BANKING CORPORATION LTD	1,976,920	2012-11-16	0.40	91.12
20	B01275	SANFULL SECURITIES LTD	1,632,000	2012-03-13	0.33	91.45
21	B01610	KGI ASIA LTD	1,628,000	2013-01-23	0.33	91.78
22	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1,496,800	2012-07-27	0.30	92.08
23	B01137	CHOW SANG SANG SECURITIES LTD	1,465,840	2012-07-26	0.30	92.38
24	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,464,240	2013-01-25	0.30	92.67
25	B01584	CHIEF SECURITIES LTD	1,411,440	2013-01-23	0.29	92.96
26	C00037	SHANGHAI COMMERCIAL BANK LTD	1,369,360	2013-01-29	0.28	93.24
27	C00041	OCBC BANK (HONG KONG) LTD	1,294,800	2012-07-25	0.26	93.50
28	B01606	EWARTON SECURITIES LTD	1,268,800	2012-03-13	0.26	93.76
29	B01743	CEPA ALLIANCE SECURITIES LTD	1,200,000	2012-07-27	0.24	94.00
30	B01423	PRUDENTIAL BROKERAGE LTD	1,164,000	2012-12-20	0.24	94.23
31	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,120,320	2012-12-20	0.23	94.46
32	B01716	ORIENT SECURITIES LTD	1,108,800	2012-07-26	0.22	94.69
33	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,070,000	2012-04-24	0.22	94.90
34	B01183	CHONG HING SECURITIES LTD	1,008,960	2013-01-16	0.20	95.11
35	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,000,000	2012-03-13	0.20	95.31
36	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	944,800	2012-03-15	0.19	95.50
37	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	842,800	2013-01-25	0.17	95.67
38	B01673	FULBRIGHT SECURITIES LTD	812,200	2013-01-07	0.16	95.83
39	B01300	OCBC SECURITIES (HONG KONG) LTD	796,800	2012-03-13	0.16	96.00
40	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	773,200	2013-01-11	0.16	96.15
41	B01725	GT CAPITAL LTD	744,000	2012-03-19	0.15	96.30
42	B01802	REDFORD SECURITIES LTD	739,200	2012-03-13	0.15	96.45
43	B01345	PHILLIP SECURITIES (HONG KONG) LTD	681,580	2012-12-17	0.14	96.59
44	C00003	THE BANK OF EAST ASIA LTD	664,800	2012-03-13	0.13	96.73
45	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	644,400	2012-10-30	0.13	96.86
46	B01514	KARL-THOMSON SECURITIES CO LTD	626,800	2013-01-29	0.13	96.98
47	B01353	UOB KAY HIAN (HONG KONG) LTD	618,400	2013-01-23	0.13	97.11
48	B01362	JOSPA INVESTMENT CO LTD	600,000	2012-03-13	0.12	97.23
49	B01732	WINTECH SECURITIES LTD	600,000	2012-03-27	0.12	97.35
50	B01545	TUNG SHING SECURITIES (BROKERS) LTD	568,900	2013-01-23	0.12	97.47
51	B01230	GAOYU SECURITIES LIMITED	560,000	2013-01-04	0.11	97.58
52	B01695	DAH SING SECURITIES LTD	527,200	2013-01-29	0.11	97.69
53	B01705	HENIK SECURITIES LTD	504,000	2012-03-13	0.10	97.79
54	B01818	I-ACCESS INVESTORS LTD	477,440	2013-01-29	0.10	97.88
55	B01627	SDHG INTERNATIONAL SECURITIES LTD	440,000	2012-12-17	0.09	97.97
56	C00010	CITIBANK N.A.	420,000	2012-08-28	0.09	98.06
57	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	398,400	2012-03-13	0.08	98.14
58	B01580	OSHIDORI SECURITIES LTD	392,000	2012-03-13	0.08	98.22
59	B01762	DBS VICKERS (HONG KONG) LTD	358,420	2013-01-09	0.07	98.29
60	B01118	EAST ASIA SECURITIES CO LTD	358,120	2012-12-20	0.07	98.36
61	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	318,880	2012-07-25	0.06	98.43
62	B01727	ICBC (ASIA) SECURITIES LTD	309,920	2013-01-03	0.06	98.49
63	B01184	QUAM SECURITIES LTD	308,480	2012-03-16	0.06	98.55
64	B01740	WIN SECURITIES LTD	250,400	2012-03-13	0.05	98.60
65	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	231,183	2012-03-13	0.05	98.65
66	B01569	TANG PING KONG LTD	214,400	2012-03-15	0.04	98.69
67	B01607	RHB SECURITIES HONG KONG LTD	210,800	2013-01-11	0.04	98.74
68	B01535	WING YEE SECURITIES CO LTD	200,000	2012-03-13	0.04	98.78
69	C00015	DBS BANK (HONG KONG) LTD	192,880	2012-07-11	0.04	98.82
70	C00091	BANK OF SINGAPORE LTD	192,000	2012-03-13	0.04	98.86
71	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	175,200	2012-07-04	0.04	98.89
72	C00093	BNP PARIBAS	169,600	2012-11-26	0.03	98.93
73	B01427	TSE'S SECURITIES LTD	160,000	2013-01-11	0.03	98.96
74	B01119	CELESTIAL SECURITIES LTD	157,200	2012-06-13	0.03	98.99
75	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	141,600	2012-03-13	0.03	99.02
76	B01253	STOCKWELL SECURITIES LTD	140,000	2012-08-01	0.03	99.05
77	C00088	CHINA MERCHANTS BANK CO LTD	133,200	2012-07-26	0.03	99.07
78	B01458	YICKO SECURITIES LTD	132,800	2012-03-13	0.03	99.10
79	B01169	PUBLIC FINANCIAL SECURITIES LTD	132,000	2012-03-13	0.03	99.13
80	C00065	HSBC PRIVATE BANK (SUISSE) SA	120,000	2012-03-13	0.02	99.15
81	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	117,600	2012-04-03	0.02	99.18
82	B01665	WINSOME STOCK CO LTD	113,600	2012-07-24	0.02	99.20
83	B01209	MASON SECURITIES LTD	107,200	2012-03-16	0.02	99.22
84	B01338	EMPEROR SECURITIES LTD	104,800	2012-07-25	0.02	99.24
85	B01525	KEE CHEONG SECURITIES CO LTD	104,000	2012-03-13	0.02	99.26
86	B01264	MIB SECURITIES (HONG KONG) LTD	104,000	2012-03-13	0.02	99.28
87	B01875	GUODU SECURITIES (HONG KONG) LTD	100,000	2012-03-13	0.02	99.30
88	B01173	RIFA SECURITIES LTD	98,400	2012-07-12	0.02	99.32
89	B01298	GET NICE SECURITIES LTD	92,000	2012-03-13	0.02	99.34
90	B01247	KWAI HUNG SECURITIES CO LTD	84,000	2012-03-13	0.02	99.36
91	B01788	SUNRISE SECURITIES LTD	69,600	2012-03-13	0.01	99.37
92	B01290	SPS SECURITIES LTD	68,080	2012-03-13	0.01	99.39
93	B01472	SUN GROWTH SECURITIES LTD	67,240	2012-03-13	0.01	99.40
94	C00036	CHINA CONSTRUCTION BANK (ASIA)	67,200	2012-12-17	0.01	99.41
95	B01347	CGS INTERNATIONAL SECURITIES HK LTD	58,400	2012-03-13	0.01	99.43
96	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	57,120	2012-07-25	0.01	99.44
97	B01585	SINO GRADE SECURITIES LTD	54,400	2012-08-20	0.01	99.45
98	B01469	KAISER SECURITIES LTD	53,600	2012-03-13	0.01	99.46
99	B01709	RPS INVESTMENT LTD	52,800	2012-03-13	0.01	99.47
100	C00097	ABN AMRO BANK N.V.	50,400	2012-03-13	0.01	99.48
101	B01632	WAI FAT SECURITIES LTD	50,000	2012-03-13	0.01	99.49
102	B01433	HING WAI ALLIED SECURITIES LTD	48,800	2013-01-11	0.01	99.50
103	B01809	CHINA SYSTEM SECURITIES LTD	48,000	2012-07-26	0.01	99.51
104	B01356	DELTA ASIA SECURITIES LTD	41,600	2012-03-13	0.01	99.52
105	B01272	FB SECURITIES (HONG KONG) LTD	41,600	2012-03-13	0.01	99.53
106	B01853	CMBC SECURITIES CO LTD	40,981	2013-01-11	0.01	99.54
107	B01438	KINGSTON SECURITIES LTD	40,000	2012-03-13	0.01	99.54
108	B01220	WING ON CHEONG SECURITIES CO LTD	38,400	2012-03-13	0.01	99.55
109	B01444	YUEXING SECURITIES COMPANY LTD	37,600	2012-03-16	0.01	99.56
110	B01166	KING FOOK SECURITIES CO LTD	33,600	2012-03-13	0.01	99.57
111	B01776	AIF SECURITIES LTD	31,200	2012-11-29	0.01	99.57
112	B01843	TELECOM KING SECURITIES LTD	30,400	2012-11-09	0.01	99.58
113	B01772	TENSANT SECURITIES LTD	30,400	2012-03-13	0.01	99.58
114	B01389	ZHONGRONG PT SECURITIES LTD	27,360	2012-12-20	0.01	99.59
115	B01129	WOCOM SECURITIES LTD	24,800	2012-03-13	0.01	99.59
116	B01556	LUK FOOK SECURITIES (HK) LTD	24,240	2013-01-29	0.00	99.60
117	B01662	BOKHARY SECURITIES LTD	23,200	2012-03-13	0.00	99.60
118	B01796	SOO PEI SHAO & CO LTD	23,200	2012-03-13	0.00	99.61
119	B01597	TIMES SECURITIES CO LTD	22,500	2012-03-13	0.00	99.61
120	B01259	FAIR EAGLE SECURITIES CO LTD	20,000	2012-07-26	0.00	99.62
121	B01570	GOLDENWAY SECURITIES CO LTD	20,000	2012-03-13	0.00	99.62
122	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	20,000	2012-06-22	0.00	99.63
123	B01615	KAM FAI SECURITIES CO LTD	20,000	2012-03-13	0.00	99.63
124	B01260	LAMTEX SECURITIES LTD	20,000	2012-03-13	0.00	99.63
125	B01402	PHOENIX CAPITAL SECURITIES LTD	20,000	2012-03-13	0.00	99.64
126	B01280	WING FAT SECURITIES LTD	20,000	2012-03-13	0.00	99.64
127	B01869	SYNERWEALTH FINANCIAL LTD	17,600	2012-03-13	0.00	99.65
128	B01373	CHRISTFUND SECURITIES LTD	14,400	2012-03-13	0.00	99.65
129	B01714	HEAD & SHOULDERS SECURITIES LTD	14,400	2012-04-03	0.00	99.65
130	B01511	TAT LEE SECURITIES CO LTD	13,500	2012-06-19	0.00	99.65
131	B01420	A ONE INVESTMENT CO LTD	12,800	2012-03-13	0.00	99.66
132	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	12,720	2012-03-13	0.00	99.66
133	B01439	TAI TAK SECURITIES (ASIA) LTD	12,240	2012-03-15	0.00	99.66
134	B01483	BULLISH SECURITIES LTD	12,000	2012-03-13	0.00	99.66
135	B01633	ENLIGHTEN SECURITIES LTD	12,000	2012-03-19	0.00	99.67
136	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	12,000	2012-03-13	0.00	99.67
137	B01905	SDICS INTERNATIONAL SECURITIES (HONG	12,000	2012-03-13	0.00	99.67
138	B01609	WILBY SECURITIES LTD	12,000	2012-03-13	0.00	99.67
139	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	10,800	2012-04-02	0.00	99.68
140	B01671	AEVITAS SECURITIES LTD	10,400	2012-03-13	0.00	99.68
141	B01414	EVERHOT SECURITIES LTD	10,400	2012-03-13	0.00	99.68
142	B01340	LEHIN SECURITIES LTD	10,400	2013-01-25	0.00	99.68
143	B01246	ROCTEC SECURITIES CO LTD	10,400	2012-03-13	0.00	99.68
144	C00018	HANG SENG BANK LTD	10,000	2012-07-04	0.00	99.69
145	B01563	XINKONG INTERNATIONAL SECURITIES LTD	10,000	2012-03-28	0.00	99.69
146	B01575	MASTER TRADEMORE SECURITIES LTD	9,721	2012-12-03	0.00	99.69
147	B01649	CINDA INTERNATIONAL SECURITIES LTD	9,600	2013-01-23	0.00	99.69
148	B01123	HING WONG SECURITIES LTD	9,600	2013-01-11	0.00	99.69
149	B01127	REORIENT FINANCIAL MARKETS LTD	9,600	2012-03-13	0.00	99.70
150	B01653	WAI MAN STOCK & SHARES CO LTD	9,600	2012-03-13	0.00	99.70
151	B01604	WANHAI SECURITIES (HK) LTD	9,600	2012-03-13	0.00	99.70
152	B01559	WISETRADE SECURITIES LTD	9,200	2012-08-20	0.00	99.70
153	B01252	CORPORATE BROKERS LTD	8,800	2012-09-13	0.00	99.70
154	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	8,800	2013-01-29	0.00	99.71
155	B01324	FUNDERSTONE SECURITIES LTD	8,800	2012-03-13	0.00	99.71
156	B01579	APRICOT CAPITAL (HONG KONG) LTD	8,000	2012-07-26	0.00	99.71
157	B01492	KAM WAH SECURITIES LTD	8,000	2012-03-13	0.00	99.71
158	B01922	SUN SECURITIES LTD	8,000	2012-07-24	0.00	99.71
159	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	6,800	2012-03-13	0.00	99.71
160	B01789	HO FUNG SHARES INVESTMENT LTD	6,540	2012-03-23	0.00	99.71
161	B01769	ONE CHINA SECURITIES LTD	6,459	2013-01-24	0.00	99.72
162	B01320	LUEN FAT SECURITIES CO LTD	6,400	2012-03-13	0.00	99.72
163	B01425	WELLFULL SECURITIES CO LTD	6,400	2012-03-13	0.00	99.72
164	B01407	WIN WONG SECURITIES LTD	6,400	2012-03-13	0.00	99.72
165	B01267	WINFULL SECURITIES LTD	6,400	2012-03-13	0.00	99.72
166	B01450	DL BROKERAGE LTD	5,600	2012-03-13	0.00	99.72
167	B01551	YUE XIU SECURITIES CO LTD	5,600	2012-03-13	0.00	99.72
168	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	5,200	2012-08-14	0.00	99.72
169	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	5,200	2012-03-13	0.00	99.73
170	B01676	TAI SHING STOCK INVESTMENT CO LTD	5,040	2012-10-17	0.00	99.73
171	B01277	BRADBURY SECURITIES LTD	4,800	2012-03-23	0.00	99.73
172	B01522	CHUANGS & CO LTD	4,800	2012-03-13	0.00	99.73
173	B01827	IBTS ASIA (HK) LTD	4,800	2012-03-13	0.00	99.73
174	B01749	TANG KEE SECURITIES LTD	4,800	2012-03-13	0.00	99.73
175	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	4,160	2012-03-13	0.00	99.73
176	B01294	CS WEALTH SECURITIES LTD	4,000	2012-03-13	0.00	99.73
177	B01642	KMT SECURITIES LTD	4,000	2012-03-13	0.00	99.73
178	B01651	MING HON SECURITIES LTD	4,000	2012-03-13	0.00	99.73
179	B01680	SUCCESS SECURITIES LTD	4,000	2012-03-13	0.00	99.73
180	B01240	TSUN CHI YUEN SECURITIES CO LTD	3,709	2013-01-22	0.00	99.74
181	B01685	ARK SECURITIES (HONG KONG) LTD	3,200	2012-03-15	0.00	99.74
182	B01141	FE SECURITIES LTD	2,400	2012-03-13	0.00	99.74
183	B01921	GONG PING SECURITIES LTD	2,400	2012-03-13	0.00	99.74
184	B01519	GOOD HARVEST SECURITIES CO LTD	2,400	2012-03-13	0.00	99.74
185	C00070	OVERSEA-CHINESE BANKING CORPORATION LTD	1,740	2012-03-13	0.00	99.74
186	B01459	IFAST SECURITIES (HK) LTD	1,600	2012-03-13	0.00	99.74
187	B01415	TARZAN STOCK & SHARES LTD	1,600	2012-03-13	0.00	99.74
188	B01326	KING SUN SECURITIES LTD	400	2012-03-13	0.00	99.74
189	B01470	HUNG SING SECURITIES LTD	240	2012-03-13	0.00	99.74
189		Total named holdings	492,692,535		99.74
3		Unnamed Investor Partipants	160,674		0.03
192		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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