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 2012-03-26

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Summary

Type of holder Holding Stake
%
Custodians 63,795,980 12.91
Brokers 428,185,835 86.64
Other intermediaries 0 0.00
Intermediaries 491,981,815 99.55
Named investors 0 0.00
Unnamed investors 202,274 0.04
Total in CCASS 492,184,089 99.59
Securities not in CCASS 2,033,481 0.41
Issued securities 494,217,570 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 322,823,088 2012-03-13 65.32 65.32
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 19,580,160 2012-03-22 3.96 69.28
3 C00019 THE HONGKONG AND SHANGHAI BANKING 16,726,480 2012-03-15 3.38 72.67
4 C00033 BANK OF CHINA (HONG KONG) LTD 14,510,440 2012-03-23 2.94 75.60
5 B01842 BOCOM INTERNATIONAL SECURITIES LTD 9,962,400 2012-03-15 2.02 77.62
6 B01284 HANG SENG SECURITIES LTD 7,522,440 2012-03-26 1.52 79.14
7 B01130 BOCI SECURITIES LTD 7,036,320 2012-03-16 1.42 80.56
8 B01289 SOUTH CHINA SECURITIES LTD 5,199,275 2012-03-22 1.05 81.62
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,934,240 2012-03-19 1.00 82.61
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,469,160 2012-03-23 0.90 83.52
11 B01217 TAIPING SECURITIES (HK) CO LTD 4,162,000 2012-03-13 0.84 84.36
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,723,440 2012-03-21 0.75 85.11
13 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,626,080 2012-03-19 0.73 85.85
14 B01559 WISETRADE SECURITIES LTD 3,589,200 2012-03-26 0.73 86.57
15 B01743 CEPA ALLIANCE SECURITIES LTD 2,524,000 2012-03-19 0.51 87.08
16 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,516,000 2012-03-21 0.51 87.59
17 B01686 FIRST SHANGHAI SECURITIES LTD 2,390,400 2012-03-13 0.48 88.08
18 B01423 PRUDENTIAL BROKERAGE LTD 2,254,000 2012-03-21 0.46 88.53
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,218,080 2012-03-13 0.45 88.98
20 B01389 ZHONGRONG PT SECURITIES LTD 2,027,360 2012-03-13 0.41 89.39
21 B01673 FULBRIGHT SECURITIES LTD 1,832,200 2012-03-13 0.37 89.76
22 B01584 CHIEF SECURITIES LTD 1,731,420 2012-03-23 0.35 90.11
23 C00048 CHIYU BANKING CORPORATION LTD 1,730,920 2012-03-26 0.35 90.46
24 B01338 EMPEROR SECURITIES LTD 1,644,800 2012-03-20 0.33 90.80
25 B01275 SANFULL SECURITIES LTD 1,632,000 2012-03-13 0.33 91.13
26 B01610 KGI ASIA LTD 1,606,400 2012-03-15 0.33 91.45
27 C00010 CITIBANK N.A. 1,572,000 2012-03-13 0.32 91.77
28 C00041 OCBC BANK (HONG KONG) LTD 1,466,000 2012-03-13 0.30 92.07
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,458,720 2012-03-15 0.30 92.36
30 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,372,800 2012-03-23 0.28 92.64
31 B01716 ORIENT SECURITIES LTD 1,349,600 2012-03-13 0.27 92.91
32 B01123 HING WONG SECURITIES LTD 1,309,600 2012-03-15 0.26 93.18
33 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,305,200 2012-03-13 0.26 93.44
34 B01606 EWARTON SECURITIES LTD 1,268,800 2012-03-13 0.26 93.70
35 C00037 SHANGHAI COMMERCIAL BANK LTD 1,189,360 2012-03-19 0.24 93.94
36 C00028 NANYANG COMMERCIAL BANK LTD 1,155,360 2012-03-22 0.23 94.17
37 B01695 DAH SING SECURITIES LTD 1,117,200 2012-03-22 0.23 94.40
38 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,097,600 2012-03-19 0.22 94.62
39 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,000,000 2012-03-13 0.20 94.82
40 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 944,800 2012-03-15 0.19 95.01
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 876,659 2012-03-15 0.18 95.19
42 B01230 GAOYU SECURITIES LIMITED 860,000 2012-03-23 0.17 95.37
43 B01353 UOB KAY HIAN (HONG KONG) LTD 821,600 2012-03-16 0.17 95.53
44 B01341 TUNG TAI SECURITIES CO LTD 809,600 2012-03-13 0.16 95.70
45 B01300 OCBC SECURITIES (HONG KONG) LTD 796,800 2012-03-13 0.16 95.86
46 B01725 GT CAPITAL LTD 744,000 2012-03-19 0.15 96.01
47 B01802 REDFORD SECURITIES LTD 739,200 2012-03-13 0.15 96.16
48 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 718,880 2012-03-13 0.15 96.30
49 B01345 PHILLIP SECURITIES (HONG KONG) LTD 701,580 2012-03-20 0.14 96.44
50 C00003 THE BANK OF EAST ASIA LTD 664,800 2012-03-13 0.13 96.58
51 C00088 CHINA MERCHANTS BANK CO LTD 623,200 2012-03-13 0.13 96.71
52 B01362 JOSPA INVESTMENT CO LTD 600,000 2012-03-13 0.12 96.83
53 B01183 CHONG HING SECURITIES LTD 565,440 2012-03-22 0.11 96.94
54 B01705 HENIK SECURITIES LTD 504,000 2012-03-13 0.10 97.04
55 B01118 EAST ASIA SECURITIES CO LTD 455,320 2012-03-15 0.09 97.14
56 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 435,600 2012-03-13 0.09 97.22
57 B01665 WINSOME STOCK CO LTD 433,600 2012-03-19 0.09 97.31
58 B01762 DBS VICKERS (HONG KONG) LTD 418,420 2012-03-13 0.08 97.40
59 B01732 WINTECH SECURITIES LTD 400,000 2012-03-15 0.08 97.48
60 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 398,400 2012-03-13 0.08 97.56
61 B01580 OSHIDORI SECURITIES LTD 392,000 2012-03-13 0.08 97.64
62 B01433 HING WAI ALLIED SECURITIES LTD 381,360 2012-03-23 0.08 97.71
63 B01727 ICBC (ASIA) SECURITIES LTD 339,520 2012-03-16 0.07 97.78
64 B01619 TUNG WUI SECURITIES CO LTD 316,000 2012-03-26 0.06 97.85
65 B01184 QUAM SECURITIES LTD 308,480 2012-03-16 0.06 97.91
66 B01761 KO'S BROTHER SECURITIES CO LTD 300,000 2012-03-16 0.06 97.97
67 B01427 TSE'S SECURITIES LTD 300,000 2012-03-15 0.06 98.03
68 B01818 I-ACCESS INVESTORS LTD 275,489 2012-03-16 0.06 98.09
69 B01514 KARL-THOMSON SECURITIES CO LTD 275,200 2012-03-13 0.06 98.14
70 B01545 TUNG SHING SECURITIES (BROKERS) LTD 274,900 2012-03-16 0.06 98.20
71 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 272,000 2012-03-23 0.06 98.25
72 B01740 WIN SECURITIES LTD 250,400 2012-03-13 0.05 98.30
73 C00015 DBS BANK (HONG KONG) LTD 232,880 2012-03-13 0.05 98.35
74 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 231,183 2012-03-13 0.05 98.40
75 B01569 TANG PING KONG LTD 214,400 2012-03-15 0.04 98.44
76 B01535 WING YEE SECURITIES CO LTD 200,000 2012-03-13 0.04 98.48
77 C00091 BANK OF SINGAPORE LTD 192,000 2012-03-13 0.04 98.52
78 B01119 CELESTIAL SECURITIES LTD 178,000 2012-03-19 0.04 98.56
79 B01599 POLARIS SECURITIES (HONG KONG) LTD 175,200 2012-03-13 0.04 98.59
80 C00086 BNP PARIBAS WEALTH MANAGEMENT 169,600 2012-03-13 0.03 98.63
81 B01259 FAIR EAGLE SECURITIES CO LTD 149,600 2012-03-23 0.03 98.66
82 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 141,600 2012-03-13 0.03 98.68
83 B01607 RHB SECURITIES HONG KONG LTD 140,800 2012-03-23 0.03 98.71
84 B01253 STOCKWELL SECURITIES LTD 140,000 2012-03-13 0.03 98.74
85 B01443 YING WAH SECURITIES CO LTD 140,000 2012-03-15 0.03 98.77
86 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 133,200 2012-03-13 0.03 98.80
87 B01458 YICKO SECURITIES LTD 132,800 2012-03-13 0.03 98.82
88 B01169 PUBLIC FINANCIAL SECURITIES LTD 132,000 2012-03-13 0.03 98.85
89 B01173 RIFA SECURITIES LTD 128,000 2012-03-13 0.03 98.88
90 C00065 HSBC PRIVATE BANK (SUISSE) SA 120,000 2012-03-13 0.02 98.90
91 B01209 MASON SECURITIES LTD 107,200 2012-03-16 0.02 98.92
92 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 107,120 2012-03-19 0.02 98.94
93 B01809 CHINA SYSTEM SECURITIES LTD 104,000 2012-03-23 0.02 98.96
94 B01525 KEE CHEONG SECURITIES CO LTD 104,000 2012-03-13 0.02 98.99
95 B01264 MIB SECURITIES (HONG KONG) LTD 104,000 2012-03-13 0.02 99.01
96 B01875 GUODU SECURITIES (HONG KONG) LTD 100,000 2012-03-13 0.02 99.03
97 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 100,000 2012-03-13 0.02 99.05
98 B01298 GET NICE SECURITIES LTD 92,000 2012-03-13 0.02 99.07
99 C00036 CHINA CONSTRUCTION BANK (ASIA) 87,200 2012-03-13 0.02 99.08
100 B01137 CHOW SANG SANG SECURITIES LTD 85,840 2012-03-21 0.02 99.10
101 B01247 KWAI HUNG SECURITIES CO LTD 84,000 2012-03-13 0.02 99.12
102 B01585 SINO GRADE SECURITIES LTD 74,400 2012-03-13 0.02 99.13
103 B01676 TAI SHING STOCK INVESTMENT CO LTD 73,040 2012-03-13 0.01 99.15
104 B01788 SUNRISE SECURITIES LTD 69,600 2012-03-13 0.01 99.16
105 B01290 SPS SECURITIES LTD 68,080 2012-03-13 0.01 99.18
106 B01472 SUN GROWTH SECURITIES LTD 67,240 2012-03-13 0.01 99.19
107 B01347 CGS INTERNATIONAL SECURITIES HK LTD 58,400 2012-03-13 0.01 99.20
108 B01252 CORPORATE BROKERS LTD 56,800 2012-03-13 0.01 99.21
109 B01469 KAISER SECURITIES LTD 53,600 2012-03-13 0.01 99.22
110 B01511 TAT LEE SECURITIES CO LTD 53,500 2012-03-13 0.01 99.23
111 B01709 RPS INVESTMENT LTD 52,800 2012-03-13 0.01 99.24
112 B01666 GLORY SUN SECURITIES LTD 52,265 2012-03-21 0.01 99.26
113 C00097 ABN AMRO BANK N.V. 50,400 2012-03-13 0.01 99.27
114 B01632 WAI FAT SECURITIES LTD 50,000 2012-03-13 0.01 99.28
115 B01853 CMBC SECURITIES CO LTD 47,381 2012-03-23 0.01 99.29
116 B01843 TELECOM KING SECURITIES LTD 46,400 2012-03-13 0.01 99.29
117 B01563 XINKONG INTERNATIONAL SECURITIES LTD 46,000 2012-03-13 0.01 99.30
118 B01356 DELTA ASIA SECURITIES LTD 41,600 2012-03-13 0.01 99.31
119 B01272 FB SECURITIES (HONG KONG) LTD 41,600 2012-03-13 0.01 99.32
120 B01776 AIF SECURITIES LTD 40,000 2012-03-13 0.01 99.33
121 B01438 KINGSTON SECURITIES LTD 40,000 2012-03-13 0.01 99.34
122 B01649 CINDA INTERNATIONAL SECURITIES LTD 39,200 2012-03-13 0.01 99.35
123 B01220 WING ON CHEONG SECURITIES CO LTD 38,400 2012-03-13 0.01 99.35
124 B01444 YUEXING SECURITIES COMPANY LTD 37,600 2012-03-16 0.01 99.36
125 B01346 CHINA PACIFIC SECURITIES LTD 34,800 2012-03-13 0.01 99.37
126 B01166 KING FOOK SECURITIES CO LTD 33,600 2012-03-13 0.01 99.37
127 B01528 EAA SECURITIES LTD 32,000 2012-03-13 0.01 99.38
128 B01772 TENSANT SECURITIES LTD 30,400 2012-03-13 0.01 99.39
129 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 30,000 2012-03-13 0.01 99.39
130 B01575 MASTER TRADEMORE SECURITIES LTD 29,721 2012-03-16 0.01 99.40
131 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 28,000 2012-03-13 0.01 99.40
132 B01922 SUN SECURITIES LTD 28,000 2012-03-13 0.01 99.41
133 B01129 WOCOM SECURITIES LTD 24,800 2012-03-13 0.01 99.42
134 B01662 BOKHARY SECURITIES LTD 23,200 2012-03-13 0.00 99.42
135 B01796 SOO PEI SHAO & CO LTD 23,200 2012-03-13 0.00 99.42
136 B01597 TIMES SECURITIES CO LTD 22,500 2012-03-13 0.00 99.43
137 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 22,400 2012-03-13 0.00 99.43
138 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 20,800 2012-03-13 0.00 99.44
139 B01340 LEHIN SECURITIES LTD 20,400 2012-03-23 0.00 99.44
140 B01570 GOLDENWAY SECURITIES CO LTD 20,000 2012-03-13 0.00 99.45
141 B01615 KAM FAI SECURITIES CO LTD 20,000 2012-03-13 0.00 99.45
142 B01543 KWONG FAT HONG (SECURITIES) LTD 20,000 2012-03-13 0.00 99.45
143 B01260 LAMTEX SECURITIES LTD 20,000 2012-03-13 0.00 99.46
144 B01402 PHOENIX CAPITAL SECURITIES LTD 20,000 2012-03-13 0.00 99.46
145 B01567 PRIME SECURITIES LTD 20,000 2012-03-13 0.00 99.47
146 B01280 WING FAT SECURITIES LTD 20,000 2012-03-13 0.00 99.47
147 B01869 SYNERWEALTH FINANCIAL LTD 17,600 2012-03-13 0.00 99.47
148 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 16,000 2012-03-15 0.00 99.48
149 B01373 CHRISTFUND SECURITIES LTD 14,400 2012-03-13 0.00 99.48
150 B01420 A ONE INVESTMENT CO LTD 12,800 2012-03-13 0.00 99.48
151 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 12,720 2012-03-13 0.00 99.49
152 B01439 TAI TAK SECURITIES (ASIA) LTD 12,240 2012-03-15 0.00 99.49
153 B01579 APRICOT CAPITAL (HONG KONG) LTD 12,000 2012-03-13 0.00 99.49
154 B01483 BULLISH SECURITIES LTD 12,000 2012-03-13 0.00 99.49
155 B01633 ENLIGHTEN SECURITIES LTD 12,000 2012-03-19 0.00 99.50
156 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 12,000 2012-03-13 0.00 99.50
157 B01150 MTF SECURITIES LTD 12,000 2012-03-13 0.00 99.50
158 B01905 SDICS INTERNATIONAL SECURITIES (HONG 12,000 2012-03-13 0.00 99.50
159 B01609 WILBY SECURITIES LTD 12,000 2012-03-13 0.00 99.50
160 B01556 LUK FOOK SECURITIES (HK) LTD 10,640 2012-03-13 0.00 99.51
161 B01671 AEVITAS SECURITIES LTD 10,400 2012-03-13 0.00 99.51
162 B01414 EVERHOT SECURITIES LTD 10,400 2012-03-13 0.00 99.51
163 B01246 ROCTEC SECURITIES CO LTD 10,400 2012-03-13 0.00 99.51
164 B01127 REORIENT FINANCIAL MARKETS LTD 9,600 2012-03-13 0.00 99.52
165 B01653 WAI MAN STOCK & SHARES CO LTD 9,600 2012-03-13 0.00 99.52
166 B01604 WANHAI SECURITIES (HK) LTD 9,600 2012-03-13 0.00 99.52
167 B01324 FUNDERSTONE SECURITIES LTD 8,800 2012-03-13 0.00 99.52
168 B01492 KAM WAH SECURITIES LTD 8,000 2012-03-13 0.00 99.52
169 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6,800 2012-03-13 0.00 99.52
170 B01789 HO FUNG SHARES INVESTMENT LTD 6,540 2012-03-23 0.00 99.53
171 B01320 LUEN FAT SECURITIES CO LTD 6,400 2012-03-13 0.00 99.53
172 B01425 WELLFULL SECURITIES CO LTD 6,400 2012-03-13 0.00 99.53
173 B01407 WIN WONG SECURITIES LTD 6,400 2012-03-13 0.00 99.53
174 B01267 WINFULL SECURITIES LTD 6,400 2012-03-13 0.00 99.53
175 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,949 2012-03-22 0.00 99.53
176 B01450 DL BROKERAGE LTD 5,600 2012-03-13 0.00 99.53
177 B01551 YUE XIU SECURITIES CO LTD 5,600 2012-03-13 0.00 99.53
178 B01769 ONE CHINA SECURITIES LTD 5,241 2012-03-26 0.00 99.53
179 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,200 2012-03-13 0.00 99.54
180 B01277 BRADBURY SECURITIES LTD 4,800 2012-03-23 0.00 99.54
181 B01522 CHUANGS & CO LTD 4,800 2012-03-13 0.00 99.54
182 B01827 IBTS ASIA (HK) LTD 4,800 2012-03-13 0.00 99.54
183 B01749 TANG KEE SECURITIES LTD 4,800 2012-03-13 0.00 99.54
184 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 4,160 2012-03-13 0.00 99.54
185 B01294 CS WEALTH SECURITIES LTD 4,000 2012-03-13 0.00 99.54
186 B01642 KMT SECURITIES LTD 4,000 2012-03-13 0.00 99.54
187 B01651 MING HON SECURITIES LTD 4,000 2012-03-13 0.00 99.54
188 B01680 SUCCESS SECURITIES LTD 4,000 2012-03-13 0.00 99.54
189 B01685 ARK SECURITIES (HONG KONG) LTD 3,200 2012-03-15 0.00 99.54
190 B01141 FE SECURITIES LTD 2,400 2012-03-13 0.00 99.55
191 B01921 GONG PING SECURITIES LTD 2,400 2012-03-13 0.00 99.55
192 B01519 GOOD HARVEST SECURITIES CO LTD 2,400 2012-03-13 0.00 99.55
193 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 1,740 2012-03-13 0.00 99.55
194 B01459 IFAST SECURITIES (HK) LTD 1,600 2012-03-13 0.00 99.55
195 B01415 TARZAN STOCK & SHARES LTD 1,600 2012-03-13 0.00 99.55
196 B01152 YU ON SECURITIES CO LTD 1,600 2012-03-13 0.00 99.55
197 B01330 NOMURA SECURITIES (HK) LTD 604 2012-03-13 0.00 99.55
198 B01326 KING SUN SECURITIES LTD 400 2012-03-13 0.00 99.55
199 B01470 HUNG SING SECURITIES LTD 240 2012-03-13 0.00 99.55
199 Total named holdings 491,981,815 99.55
4 Unnamed Investor Partipants 202,274 0.04
203 Total in CCASS 492,184,089 99.59
Securities not in CCASS 2,033,481 0.41
Issued securities 494,217,570 2012-03-09 100.00

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