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 2013-09-02

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Summary

Type of holder	Holding	Stake %
Custodians	65,351,260	13.23
Brokers	427,329,275	86.53
Other intermediaries	0	0.00
Intermediaries	492,680,535	99.76
Named investors	0	0.00
Unnamed investors	160,674	0.03
Total in CCASS	492,841,209	99.79
Securities not in CCASS	1,036,341	0.21
Issued securities	493,877,550	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	322,891,888	2013-08-22	65.38	65.38
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,182,160	2013-07-29	3.88	69.26
3	C00019	THE HONGKONG AND SHANGHAI BANKING	15,336,240	2013-08-06	3.11	72.37
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	14,430,259	2013-08-26	2.92	75.29
5	C00033	BANK OF CHINA (HONG KONG) LTD	10,475,160	2013-08-21	2.12	77.41
6	B01842	BOCOM INTERNATIONAL SECURITIES LTD	9,471,600	2013-04-17	1.92	79.33
7	B01289	SOUTH CHINA SECURITIES LTD	8,104,075	2013-04-11	1.64	80.97
8	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	7,886,480	2013-07-26	1.60	82.57
9	B01130	BOCI SECURITIES LTD	6,677,120	2013-03-15	1.35	83.92
10	B01284	HANG SENG SECURITIES LTD	5,940,760	2013-08-23	1.20	85.12
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,844,240	2013-08-05	1.18	86.30
12	C00028	NANYANG COMMERCIAL BANK LTD	5,760,160	2013-08-21	1.17	87.47
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,249,160	2013-08-23	0.66	88.13
14	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,645,600	2012-08-13	0.54	88.66
15	B01217	TAIPING SECURITIES (HK) CO LTD	2,482,000	2012-04-03	0.50	89.17
16	B01183	CHONG HING SECURITIES LTD	2,324,160	2013-08-26	0.47	89.64
17	C00048	CHIYU BANKING CORPORATION LTD	2,126,920	2013-05-08	0.43	90.07
18	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,054,080	2012-10-17	0.42	90.48
19	B01423	PRUDENTIAL BROKERAGE LTD	1,834,000	2013-08-23	0.37	90.86
20	B01761	KO'S BROTHER SECURITIES CO LTD	1,750,000	2013-08-05	0.35	91.21
21	B01559	WISETRADE SECURITIES LTD	1,699,200	2013-08-05	0.34	91.55
22	B01610	KGI ASIA LTD	1,628,000	2013-01-23	0.33	91.88
23	B01275	SANFULL SECURITIES LTD	1,600,000	2013-05-16	0.32	92.21
24	C00037	SHANGHAI COMMERCIAL BANK LTD	1,596,960	2013-08-06	0.32	92.53
25	B01584	CHIEF SECURITIES LTD	1,511,440	2013-08-26	0.31	92.84
26	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1,496,800	2012-07-27	0.30	93.14
27	B01137	CHOW SANG SANG SECURITIES LTD	1,465,840	2012-07-26	0.30	93.44
28	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,444,240	2013-06-26	0.29	93.73
29	B01686	FIRST SHANGHAI SECURITIES LTD	1,390,400	2013-03-08	0.28	94.01
30	B01606	EWARTON SECURITIES LTD	1,268,800	2012-03-13	0.26	94.27
31	C00041	OCBC BANK (HONG KONG) LTD	1,201,200	2013-05-28	0.24	94.51
32	B01743	CEPA ALLIANCE SECURITIES LTD	1,200,000	2012-07-27	0.24	94.75
33	B01716	ORIENT SECURITIES LTD	1,108,800	2012-07-26	0.22	94.98
34	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,106,720	2013-02-06	0.22	95.20
35	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,000,000	2012-03-13	0.20	95.41
36	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	956,400	2013-07-24	0.19	95.60
37	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	944,800	2012-03-15	0.19	95.79
38	B01673	FULBRIGHT SECURITIES LTD	812,200	2013-01-07	0.16	95.95
39	B01300	OCBC SECURITIES (HONG KONG) LTD	796,800	2012-03-13	0.16	96.12
40	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	773,200	2013-08-30	0.16	96.27
41	B01725	GT CAPITAL LTD	744,000	2012-03-19	0.15	96.42
42	B01802	REDFORD SECURITIES LTD	739,200	2012-03-13	0.15	96.57
43	C00010	CITIBANK N.A.	729,600	2013-05-24	0.15	96.72
44	C00003	THE BANK OF EAST ASIA LTD	696,800	2013-08-22	0.14	96.86
45	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	676,800	2013-07-24	0.14	97.00
46	B01818	I-ACCESS INVESTORS LTD	667,440	2013-08-30	0.14	97.13
47	B01351	WING FUNG SECURITIES LTD	660,000	2013-08-06	0.13	97.27
48	B01353	UOB KAY HIAN (HONG KONG) LTD	623,200	2013-07-29	0.13	97.39
49	B01362	JOSPA INVESTMENT CO LTD	600,000	2012-03-13	0.12	97.52
50	B01732	WINTECH SECURITIES LTD	600,000	2012-03-27	0.12	97.64
51	B01230	GAOYU SECURITIES LIMITED	560,000	2013-01-04	0.11	97.75
52	B01705	HENIK SECURITIES LTD	504,000	2012-03-13	0.10	97.85
53	B01695	DAH SING SECURITIES LTD	492,800	2013-03-13	0.10	97.95
54	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	426,000	2013-08-26	0.09	98.04
55	B01580	OSHIDORI SECURITIES LTD	392,000	2012-03-13	0.08	98.12
56	B01762	DBS VICKERS (HONG KONG) LTD	358,420	2013-01-09	0.07	98.19
57	B01118	EAST ASIA SECURITIES CO LTD	358,120	2013-07-22	0.07	98.26
58	B01184	QUAM SECURITIES LTD	322,080	2013-07-12	0.07	98.33
59	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	318,880	2012-07-25	0.06	98.39
60	B01727	ICBC (ASIA) SECURITIES LTD	309,920	2013-01-03	0.06	98.45
61	B01545	TUNG SHING SECURITIES (BROKERS) LTD	258,900	2013-04-15	0.05	98.51
62	B01119	CELESTIAL SECURITIES LTD	257,200	2013-02-26	0.05	98.56
63	B01740	WIN SECURITIES LTD	250,400	2012-03-13	0.05	98.61
64	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	231,183	2012-03-13	0.05	98.66
65	B01514	KARL-THOMSON SECURITIES CO LTD	226,800	2013-08-26	0.05	98.70
66	B01569	TANG PING KONG LTD	214,400	2012-03-15	0.04	98.75
67	B01607	RHB SECURITIES HONG KONG LTD	210,800	2013-01-11	0.04	98.79
68	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	200,000	2013-07-12	0.04	98.83
69	B01535	WING YEE SECURITIES CO LTD	200,000	2012-03-13	0.04	98.87
70	C00091	BANK OF SINGAPORE LTD	192,000	2012-03-13	0.04	98.91
71	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	175,200	2013-03-20	0.04	98.94
72	C00093	BNP PARIBAS	169,600	2012-11-26	0.03	98.98
73	C00015	DBS BANK (HONG KONG) LTD	160,880	2013-08-22	0.03	99.01
74	B01345	PHILLIP SECURITIES (HONG KONG) LTD	151,580	2013-06-03	0.03	99.04
75	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	141,600	2012-03-13	0.03	99.07
76	B01253	STOCKWELL SECURITIES LTD	140,000	2012-08-01	0.03	99.10
77	B01209	MASON SECURITIES LTD	139,200	2013-05-16	0.03	99.13
78	C00088	CHINA MERCHANTS BANK CO LTD	133,200	2012-07-26	0.03	99.15
79	B01458	YICKO SECURITIES LTD	132,800	2012-03-13	0.03	99.18
80	B01169	PUBLIC FINANCIAL SECURITIES LTD	132,000	2012-03-13	0.03	99.21
81	C00065	HSBC PRIVATE BANK (SUISSE) SA	120,000	2012-03-13	0.02	99.23
82	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	117,600	2012-04-03	0.02	99.26
83	B01665	WINSOME STOCK CO LTD	113,600	2012-07-24	0.02	99.28
84	B01338	EMPEROR SECURITIES LTD	104,800	2012-07-25	0.02	99.30
85	B01264	MIB SECURITIES (HONG KONG) LTD	104,000	2012-03-13	0.02	99.32
86	B01875	GUODU SECURITIES (HONG KONG) LTD	100,000	2012-03-13	0.02	99.34
87	B01298	GET NICE SECURITIES LTD	92,000	2012-03-13	0.02	99.36
88	B01247	KWAI HUNG SECURITIES CO LTD	84,000	2012-03-13	0.02	99.38
89	B01525	KEE CHEONG SECURITIES CO LTD	80,000	2013-02-18	0.02	99.39
90	B01472	SUN GROWTH SECURITIES LTD	67,240	2012-03-13	0.01	99.41
91	C00036	CHINA CONSTRUCTION BANK (ASIA)	67,200	2012-12-17	0.01	99.42
92	B01427	TSE'S SECURITIES LTD	60,000	2013-07-11	0.01	99.43
93	B01347	CGS INTERNATIONAL SECURITIES HK LTD	58,400	2012-03-13	0.01	99.44
94	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	57,120	2012-07-25	0.01	99.46
95	B01585	SINO GRADE SECURITIES LTD	54,400	2012-08-20	0.01	99.47
96	B01469	KAISER SECURITIES LTD	53,600	2012-03-13	0.01	99.48
97	B01709	RPS INVESTMENT LTD	52,800	2012-03-13	0.01	99.49
98	C00097	ABN AMRO BANK N.V.	50,400	2012-03-13	0.01	99.50
99	B01632	WAI FAT SECURITIES LTD	50,000	2012-03-13	0.01	99.51
100	B01433	HING WAI ALLIED SECURITIES LTD	48,800	2013-07-15	0.01	99.52
101	B01809	CHINA SYSTEM SECURITIES LTD	48,000	2012-07-26	0.01	99.53
102	B01853	CMBC SECURITIES CO LTD	46,181	2013-08-06	0.01	99.54
103	B01356	DELTA ASIA SECURITIES LTD	41,600	2012-03-13	0.01	99.55
104	B01272	FB SECURITIES (HONG KONG) LTD	41,600	2012-03-13	0.01	99.55
105	B01438	KINGSTON SECURITIES LTD	40,000	2012-03-13	0.01	99.56
106	B01173	RIFA SECURITIES LTD	38,400	2013-04-17	0.01	99.57
107	B01220	WING ON CHEONG SECURITIES CO LTD	38,400	2012-03-13	0.01	99.58
108	B01444	YUEXING SECURITIES COMPANY LTD	37,600	2012-03-16	0.01	99.59
109	B01776	AIF SECURITIES LTD	31,200	2012-11-29	0.01	99.59
110	B01843	TELECOM KING SECURITIES LTD	30,400	2012-11-09	0.01	99.60
111	B01772	TENSANT SECURITIES LTD	30,400	2012-03-13	0.01	99.60
112	B01389	ZHONGRONG PT SECURITIES LTD	27,360	2012-12-20	0.01	99.61
113	B01556	LUK FOOK SECURITIES (HK) LTD	24,240	2013-01-29	0.00	99.62
114	B01662	BOKHARY SECURITIES LTD	23,200	2012-03-13	0.00	99.62
115	B01796	SOO PEI SHAO & CO LTD	23,200	2012-03-13	0.00	99.62
116	B01597	TIMES SECURITIES CO LTD	22,500	2012-03-13	0.00	99.63
117	B01259	FAIR EAGLE SECURITIES CO LTD	20,000	2012-07-26	0.00	99.63
118	B01570	GOLDENWAY SECURITIES CO LTD	20,000	2012-03-13	0.00	99.64
119	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	20,000	2012-06-22	0.00	99.64
120	B01615	KAM FAI SECURITIES CO LTD	20,000	2012-03-13	0.00	99.65
121	B01260	LAMTEX SECURITIES LTD	20,000	2012-03-13	0.00	99.65
122	B01402	PHOENIX CAPITAL SECURITIES LTD	20,000	2012-03-13	0.00	99.65
123	B01280	WING FAT SECURITIES LTD	20,000	2012-03-13	0.00	99.66
124	B01123	HING WONG SECURITIES LTD	19,600	2013-02-01	0.00	99.66
125	B01869	SYNERWEALTH FINANCIAL LTD	17,600	2012-03-13	0.00	99.66
126	B01373	CHRISTFUND SECURITIES LTD	14,400	2012-03-13	0.00	99.67
127	B01714	HEAD & SHOULDERS SECURITIES LTD	14,400	2012-04-03	0.00	99.67
128	B01511	TAT LEE SECURITIES CO LTD	13,500	2012-06-19	0.00	99.67
129	B01129	WOCOM SECURITIES LTD	12,800	2013-07-16	0.00	99.68
130	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	12,720	2012-03-13	0.00	99.68
131	B01439	TAI TAK SECURITIES (ASIA) LTD	12,240	2012-03-15	0.00	99.68
132	B01483	BULLISH SECURITIES LTD	12,000	2012-03-13	0.00	99.68
133	B01633	ENLIGHTEN SECURITIES LTD	12,000	2012-03-19	0.00	99.69
134	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	12,000	2012-03-13	0.00	99.69
135	B01905	SDICS INTERNATIONAL SECURITIES (HONG	12,000	2012-03-13	0.00	99.69
136	B01609	WILBY SECURITIES LTD	12,000	2012-03-13	0.00	99.69
137	B01340	LEHIN SECURITIES LTD	11,200	2013-03-19	0.00	99.70
138	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	10,800	2012-04-02	0.00	99.70
139	B01671	AEVITAS SECURITIES LTD	10,400	2012-03-13	0.00	99.70
140	B01414	EVERHOT SECURITIES LTD	10,400	2012-03-13	0.00	99.70
141	B01246	ROCTEC SECURITIES CO LTD	10,400	2012-03-13	0.00	99.70
142	C00018	HANG SENG BANK LTD	10,000	2012-07-04	0.00	99.71
143	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	10,000	2013-03-26	0.00	99.71
144	B01563	XINKONG INTERNATIONAL SECURITIES LTD	10,000	2013-05-09	0.00	99.71
145	B01575	MASTER TRADEMORE SECURITIES LTD	9,721	2012-12-03	0.00	99.71
146	B01649	CINDA INTERNATIONAL SECURITIES LTD	9,600	2013-01-23	0.00	99.71
147	B01127	REORIENT FINANCIAL MARKETS LTD	9,600	2012-03-13	0.00	99.72
148	B01788	SUNRISE SECURITIES LTD	9,600	2013-07-15	0.00	99.72
149	B01653	WAI MAN STOCK & SHARES CO LTD	9,600	2012-03-13	0.00	99.72
150	B01604	WANHAI SECURITIES (HK) LTD	9,600	2012-03-13	0.00	99.72
151	B01240	TSUN CHI YUEN SECURITIES CO LTD	9,389	2013-08-23	0.00	99.72
152	B01252	CORPORATE BROKERS LTD	8,800	2012-09-13	0.00	99.73
153	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	8,800	2013-01-29	0.00	99.73
154	B01324	FUNDERSTONE SECURITIES LTD	8,800	2012-03-13	0.00	99.73
155	B01579	APRICOT CAPITAL (HONG KONG) LTD	8,000	2012-07-26	0.00	99.73
156	B01492	KAM WAH SECURITIES LTD	8,000	2012-03-13	0.00	99.73
157	B01922	SUN SECURITIES LTD	8,000	2012-07-24	0.00	99.73
158	B01789	HO FUNG SHARES INVESTMENT LTD	6,540	2012-03-23	0.00	99.74
159	B01320	LUEN FAT SECURITIES CO LTD	6,400	2012-03-13	0.00	99.74
160	B01425	WELLFULL SECURITIES CO LTD	6,400	2012-03-13	0.00	99.74
161	B01407	WIN WONG SECURITIES LTD	6,400	2012-03-13	0.00	99.74
162	B01267	WINFULL SECURITIES LTD	6,400	2012-03-13	0.00	99.74
163	B01450	DL BROKERAGE LTD	5,600	2012-03-13	0.00	99.74
164	B01551	YUE XIU SECURITIES CO LTD	5,600	2012-03-13	0.00	99.74
165	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	5,200	2012-08-14	0.00	99.74
166	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	5,200	2012-03-13	0.00	99.74
167	B01676	TAI SHING STOCK INVESTMENT CO LTD	5,040	2012-10-17	0.00	99.75
168	B01277	BRADBURY SECURITIES LTD	4,800	2012-03-23	0.00	99.75
169	B01522	CHUANGS & CO LTD	4,800	2012-03-13	0.00	99.75
170	B01827	IBTS ASIA (HK) LTD	4,800	2012-03-13	0.00	99.75
171	B01749	TANG KEE SECURITIES LTD	4,800	2012-03-13	0.00	99.75
172	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	4,160	2012-03-13	0.00	99.75
173	B01294	CS WEALTH SECURITIES LTD	4,000	2012-03-13	0.00	99.75
174	B01642	KMT SECURITIES LTD	4,000	2012-03-13	0.00	99.75
175	B01651	MING HON SECURITIES LTD	4,000	2012-03-13	0.00	99.75
176	B01680	SUCCESS SECURITIES LTD	4,000	2012-03-13	0.00	99.75
177	B01769	ONE CHINA SECURITIES LTD	3,339	2013-08-07	0.00	99.75
178	B01685	ARK SECURITIES (HONG KONG) LTD	3,200	2012-03-15	0.00	99.76
179	B01141	FE SECURITIES LTD	2,400	2012-03-13	0.00	99.76
180	B01921	GONG PING SECURITIES LTD	2,400	2012-03-13	0.00	99.76
181	B01519	GOOD HARVEST SECURITIES CO LTD	2,400	2012-03-13	0.00	99.76
182	C00070	OVERSEA-CHINESE BANKING CORPORATION LTD	1,740	2012-03-13	0.00	99.76
183	B01459	IFAST SECURITIES (HK) LTD	1,600	2012-03-13	0.00	99.76
184	B01415	TARZAN STOCK & SHARES LTD	1,600	2012-03-13	0.00	99.76
185	B01326	KING SUN SECURITIES LTD	400	2012-03-13	0.00	99.76
186	B01470	HUNG SING SECURITIES LTD	240	2012-03-13	0.00	99.76
186		Total named holdings	492,680,535		99.76
3		Unnamed Investor Partipants	160,674		0.03
189		Total in CCASS	492,841,209		99.79
		Securities not in CCASS	1,036,341		0.21
		Issued securities	493,877,550	2013-08-31	100.00

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