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 2012-07-18

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Summary

Type of holder Holding Stake
%
Custodians 69,716,780 14.11
Brokers 422,274,955 85.47
Other intermediaries 0 0.00
Intermediaries 491,991,735 99.59
Named investors 0 0.00
Unnamed investors 202,274 0.04
Total in CCASS 492,194,009 99.63
Securities not in CCASS 1,841,534 0.37
Issued securities 494,035,543 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 322,663,088 2012-04-16 65.31 65.31
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 19,456,560 2012-06-21 3.94 69.25
3 C00019 THE HONGKONG AND SHANGHAI BANKING 16,582,880 2012-07-17 3.36 72.61
4 C00033 BANK OF CHINA (HONG KONG) LTD 13,844,440 2012-07-06 2.80 75.41
5 B01842 BOCOM INTERNATIONAL SECURITIES LTD 9,507,600 2012-06-20 1.92 77.33
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,646,659 2012-04-19 1.55 78.88
7 B01289 SOUTH CHINA SECURITIES LTD 7,149,275 2012-04-27 1.45 80.33
8 B01130 BOCI SECURITIES LTD 6,716,320 2012-04-12 1.36 81.69
9 B01284 HANG SENG SECURITIES LTD 6,081,640 2012-07-04 1.23 82.92
10 C00028 NANYANG COMMERCIAL BANK LTD 5,865,360 2012-06-25 1.19 84.11
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,711,440 2012-05-28 1.16 85.26
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,076,080 2012-07-17 0.83 86.09
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,334,240 2012-06-25 0.67 86.76
14 B01743 CEPA ALLIANCE SECURITIES LTD 2,524,000 2012-03-19 0.51 87.27
15 B01217 TAIPING SECURITIES (HK) CO LTD 2,482,000 2012-04-03 0.50 87.78
16 B01686 FIRST SHANGHAI SECURITIES LTD 2,390,400 2012-03-13 0.48 88.26
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,289,160 2012-04-19 0.46 88.72
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,218,080 2012-03-13 0.45 89.17
19 B01423 PRUDENTIAL BROKERAGE LTD 2,194,000 2012-06-28 0.44 89.62
20 C00048 CHIYU BANKING CORPORATION LTD 2,080,920 2012-03-27 0.42 90.04
21 B01389 ZHONGRONG PT SECURITIES LTD 2,027,360 2012-03-13 0.41 90.45
22 B01275 SANFULL SECURITIES LTD 1,632,000 2012-03-13 0.33 90.78
23 B01610 KGI ASIA LTD 1,596,800 2012-04-03 0.32 91.10
24 C00010 CITIBANK N.A. 1,572,000 2012-03-13 0.32 91.42
25 B01338 EMPEROR SECURITIES LTD 1,554,800 2012-07-06 0.31 91.73
26 B01584 CHIEF SECURITIES LTD 1,447,340 2012-07-17 0.29 92.03
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,378,720 2012-03-29 0.28 92.31
28 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,362,800 2012-06-29 0.28 92.58
29 B01716 ORIENT SECURITIES LTD 1,349,600 2012-03-13 0.27 92.85
30 C00041 OCBC BANK (HONG KONG) LTD 1,322,000 2012-04-24 0.27 93.12
31 B01123 HING WONG SECURITIES LTD 1,309,600 2012-03-15 0.27 93.39
32 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,305,200 2012-03-13 0.26 93.65
33 B01606 EWARTON SECURITIES LTD 1,268,800 2012-03-13 0.26 93.91
34 C00037 SHANGHAI COMMERCIAL BANK LTD 1,169,360 2012-07-10 0.24 94.15
35 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,070,000 2012-04-24 0.22 94.36
36 B01673 FULBRIGHT SECURITIES LTD 1,012,200 2012-04-18 0.20 94.57
37 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,000,000 2012-03-13 0.20 94.77
38 B01230 GAOYU SECURITIES LIMITED 960,000 2012-05-11 0.19 94.96
39 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 944,800 2012-03-15 0.19 95.15
40 B01761 KO'S BROTHER SECURITIES CO LTD 900,000 2012-04-02 0.18 95.34
41 B01695 DAH SING SECURITIES LTD 847,200 2012-07-10 0.17 95.51
42 B01341 TUNG TAI SECURITIES CO LTD 809,600 2012-03-13 0.16 95.67
43 B01300 OCBC SECURITIES (HONG KONG) LTD 796,800 2012-03-13 0.16 95.83
44 B01353 UOB KAY HIAN (HONG KONG) LTD 761,600 2012-07-12 0.15 95.99
45 B01725 GT CAPITAL LTD 744,000 2012-03-19 0.15 96.14
46 B01802 REDFORD SECURITIES LTD 739,200 2012-03-13 0.15 96.29
47 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 718,880 2012-03-13 0.15 96.43
48 B01345 PHILLIP SECURITIES (HONG KONG) LTD 701,580 2012-05-23 0.14 96.58
49 C00003 THE BANK OF EAST ASIA LTD 664,800 2012-03-13 0.13 96.71
50 C00088 CHINA MERCHANTS BANK CO LTD 623,200 2012-03-13 0.13 96.84
51 B01362 JOSPA INVESTMENT CO LTD 600,000 2012-03-13 0.12 96.96
52 B01732 WINTECH SECURITIES LTD 600,000 2012-03-27 0.12 97.08
53 B01118 EAST ASIA SECURITIES CO LTD 515,320 2012-07-10 0.10 97.18
54 B01705 HENIK SECURITIES LTD 504,000 2012-03-13 0.10 97.29
55 B01433 HING WAI ALLIED SECURITIES LTD 481,360 2012-06-20 0.10 97.38
56 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 435,600 2012-03-13 0.09 97.47
57 B01665 WINSOME STOCK CO LTD 433,600 2012-03-19 0.09 97.56
58 B01762 DBS VICKERS (HONG KONG) LTD 418,420 2012-03-13 0.08 97.64
59 B01183 CHONG HING SECURITIES LTD 417,440 2012-04-02 0.08 97.73
60 B01818 I-ACCESS INVESTORS LTD 407,889 2012-07-17 0.08 97.81
61 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 398,400 2012-03-13 0.08 97.89
62 B01580 OSHIDORI SECURITIES LTD 392,000 2012-03-13 0.08 97.97
63 B01607 RHB SECURITIES HONG KONG LTD 340,800 2012-05-22 0.07 98.04
64 B01727 ICBC (ASIA) SECURITIES LTD 339,520 2012-03-16 0.07 98.11
65 B01184 QUAM SECURITIES LTD 308,480 2012-03-16 0.06 98.17
66 B01427 TSE'S SECURITIES LTD 300,000 2012-03-15 0.06 98.23
67 B01545 TUNG SHING SECURITIES (BROKERS) LTD 274,900 2012-03-16 0.06 98.29
68 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 264,400 2012-06-29 0.05 98.34
69 B01514 KARL-THOMSON SECURITIES CO LTD 260,800 2012-04-03 0.05 98.39
70 B01740 WIN SECURITIES LTD 250,400 2012-03-13 0.05 98.44
71 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 231,183 2012-03-13 0.05 98.49
72 B01569 TANG PING KONG LTD 214,400 2012-03-15 0.04 98.53
73 B01535 WING YEE SECURITIES CO LTD 200,000 2012-03-13 0.04 98.57
74 C00015 DBS BANK (HONG KONG) LTD 192,880 2012-07-11 0.04 98.61
75 C00091 BANK OF SINGAPORE LTD 192,000 2012-03-13 0.04 98.65
76 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 175,200 2012-07-04 0.04 98.69
77 C00086 BNP PARIBAS WEALTH MANAGEMENT 169,600 2012-03-13 0.03 98.72
78 B01119 CELESTIAL SECURITIES LTD 157,200 2012-06-13 0.03 98.75
79 B01259 FAIR EAGLE SECURITIES CO LTD 149,600 2012-03-23 0.03 98.78
80 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 141,600 2012-03-13 0.03 98.81
81 B01253 STOCKWELL SECURITIES LTD 140,000 2012-03-13 0.03 98.84
82 B01458 YICKO SECURITIES LTD 132,800 2012-03-13 0.03 98.87
83 B01169 PUBLIC FINANCIAL SECURITIES LTD 132,000 2012-03-13 0.03 98.89
84 C00065 HSBC PRIVATE BANK (SUISSE) SA 120,000 2012-03-13 0.02 98.92
85 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 117,600 2012-04-03 0.02 98.94
86 B01209 MASON SECURITIES LTD 107,200 2012-03-16 0.02 98.96
87 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 107,120 2012-03-19 0.02 98.99
88 B01809 CHINA SYSTEM SECURITIES LTD 104,000 2012-03-23 0.02 99.01
89 B01525 KEE CHEONG SECURITIES CO LTD 104,000 2012-03-13 0.02 99.03
90 B01264 MIB SECURITIES (HONG KONG) LTD 104,000 2012-03-13 0.02 99.05
91 B01875 GUODU SECURITIES (HONG KONG) LTD 100,000 2012-03-13 0.02 99.07
92 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 100,000 2012-03-13 0.02 99.09
93 B01173 RIFA SECURITIES LTD 98,400 2012-07-12 0.02 99.11
94 B01298 GET NICE SECURITIES LTD 92,000 2012-03-13 0.02 99.13
95 C00036 CHINA CONSTRUCTION BANK (ASIA) 87,200 2012-03-13 0.02 99.15
96 B01137 CHOW SANG SANG SECURITIES LTD 85,840 2012-03-21 0.02 99.16
97 B01247 KWAI HUNG SECURITIES CO LTD 84,000 2012-03-13 0.02 99.18
98 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 81,200 2012-04-26 0.02 99.20
99 B01676 TAI SHING STOCK INVESTMENT CO LTD 73,040 2012-03-13 0.01 99.21
100 B01788 SUNRISE SECURITIES LTD 69,600 2012-03-13 0.01 99.23
101 B01290 SPS SECURITIES LTD 68,080 2012-03-13 0.01 99.24
102 B01472 SUN GROWTH SECURITIES LTD 67,240 2012-03-13 0.01 99.25
103 B01347 CGS INTERNATIONAL SECURITIES HK LTD 58,400 2012-03-13 0.01 99.27
104 B01252 CORPORATE BROKERS LTD 56,800 2012-03-13 0.01 99.28
105 B01585 SINO GRADE SECURITIES LTD 54,400 2012-04-03 0.01 99.29
106 B01469 KAISER SECURITIES LTD 53,600 2012-03-13 0.01 99.30
107 B01709 RPS INVESTMENT LTD 52,800 2012-03-13 0.01 99.31
108 C00097 ABN AMRO BANK N.V. 50,400 2012-03-13 0.01 99.32
109 B01632 WAI FAT SECURITIES LTD 50,000 2012-03-13 0.01 99.33
110 B01853 CMBC SECURITIES CO LTD 47,781 2012-06-20 0.01 99.34
111 B01843 TELECOM KING SECURITIES LTD 46,400 2012-03-13 0.01 99.35
112 B01356 DELTA ASIA SECURITIES LTD 41,600 2012-03-13 0.01 99.36
113 B01272 FB SECURITIES (HONG KONG) LTD 41,600 2012-03-13 0.01 99.37
114 B01776 AIF SECURITIES LTD 40,000 2012-03-13 0.01 99.37
115 B01438 KINGSTON SECURITIES LTD 40,000 2012-03-13 0.01 99.38
116 B01649 CINDA INTERNATIONAL SECURITIES LTD 39,200 2012-03-13 0.01 99.39
117 B01220 WING ON CHEONG SECURITIES CO LTD 38,400 2012-03-13 0.01 99.40
118 B01444 YUEXING SECURITIES COMPANY LTD 37,600 2012-03-16 0.01 99.40
119 B01166 KING FOOK SECURITIES CO LTD 33,600 2012-03-13 0.01 99.41
120 B01772 TENSANT SECURITIES LTD 30,400 2012-03-13 0.01 99.42
121 B01575 MASTER TRADEMORE SECURITIES LTD 29,721 2012-03-16 0.01 99.42
122 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 28,000 2012-03-13 0.01 99.43
123 B01922 SUN SECURITIES LTD 28,000 2012-03-13 0.01 99.44
124 B01129 WOCOM SECURITIES LTD 24,800 2012-03-13 0.01 99.44
125 B01662 BOKHARY SECURITIES LTD 23,200 2012-03-13 0.00 99.44
126 B01796 SOO PEI SHAO & CO LTD 23,200 2012-03-13 0.00 99.45
127 B01597 TIMES SECURITIES CO LTD 22,500 2012-03-13 0.00 99.45
128 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 22,400 2012-03-13 0.00 99.46
129 B01570 GOLDENWAY SECURITIES CO LTD 20,000 2012-03-13 0.00 99.46
130 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,000 2012-06-22 0.00 99.47
131 B01615 KAM FAI SECURITIES CO LTD 20,000 2012-03-13 0.00 99.47
132 B01543 KWONG FAT HONG (SECURITIES) LTD 20,000 2012-03-13 0.00 99.47
133 B01260 LAMTEX SECURITIES LTD 20,000 2012-03-13 0.00 99.48
134 B01402 PHOENIX CAPITAL SECURITIES LTD 20,000 2012-03-13 0.00 99.48
135 B01567 PRIME SECURITIES LTD 20,000 2012-03-13 0.00 99.49
136 B01280 WING FAT SECURITIES LTD 20,000 2012-03-13 0.00 99.49
137 B01869 SYNERWEALTH FINANCIAL LTD 17,600 2012-03-13 0.00 99.49
138 B01340 LEHIN SECURITIES LTD 16,400 2012-06-13 0.00 99.50
139 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 16,000 2012-04-05 0.00 99.50
140 B01373 CHRISTFUND SECURITIES LTD 14,400 2012-03-13 0.00 99.50
141 B01714 HEAD & SHOULDERS SECURITIES LTD 14,400 2012-04-03 0.00 99.51
142 B01511 TAT LEE SECURITIES CO LTD 13,500 2012-06-19 0.00 99.51
143 B01420 A ONE INVESTMENT CO LTD 12,800 2012-03-13 0.00 99.51
144 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 12,720 2012-03-13 0.00 99.51
145 B01439 TAI TAK SECURITIES (ASIA) LTD 12,240 2012-03-15 0.00 99.52
146 B01579 APRICOT CAPITAL (HONG KONG) LTD 12,000 2012-03-13 0.00 99.52
147 B01483 BULLISH SECURITIES LTD 12,000 2012-03-13 0.00 99.52
148 B01633 ENLIGHTEN SECURITIES LTD 12,000 2012-03-19 0.00 99.52
149 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 12,000 2012-03-13 0.00 99.53
150 B01150 MTF SECURITIES LTD 12,000 2012-03-13 0.00 99.53
151 B01905 SDICS INTERNATIONAL SECURITIES (HONG 12,000 2012-03-13 0.00 99.53
152 B01609 WILBY SECURITIES LTD 12,000 2012-03-13 0.00 99.53
153 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,800 2012-04-02 0.00 99.54
154 B01556 LUK FOOK SECURITIES (HK) LTD 10,640 2012-03-13 0.00 99.54
155 B01671 AEVITAS SECURITIES LTD 10,400 2012-03-13 0.00 99.54
156 B01414 EVERHOT SECURITIES LTD 10,400 2012-03-13 0.00 99.54
157 B01246 ROCTEC SECURITIES CO LTD 10,400 2012-03-13 0.00 99.55
158 C00018 HANG SENG BANK LTD 10,000 2012-07-04 0.00 99.55
159 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000 2012-03-28 0.00 99.55
160 B01127 REORIENT FINANCIAL MARKETS LTD 9,600 2012-03-13 0.00 99.55
161 B01653 WAI MAN STOCK & SHARES CO LTD 9,600 2012-03-13 0.00 99.55
162 B01604 WANHAI SECURITIES (HK) LTD 9,600 2012-03-13 0.00 99.55
163 B01559 WISETRADE SECURITIES LTD 9,200 2012-04-11 0.00 99.56
164 B01324 FUNDERSTONE SECURITIES LTD 8,800 2012-03-13 0.00 99.56
165 B01492 KAM WAH SECURITIES LTD 8,000 2012-03-13 0.00 99.56
166 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6,800 2012-03-13 0.00 99.56
167 B01789 HO FUNG SHARES INVESTMENT LTD 6,540 2012-03-23 0.00 99.56
168 B01320 LUEN FAT SECURITIES CO LTD 6,400 2012-03-13 0.00 99.56
169 B01425 WELLFULL SECURITIES CO LTD 6,400 2012-03-13 0.00 99.57
170 B01407 WIN WONG SECURITIES LTD 6,400 2012-03-13 0.00 99.57
171 B01267 WINFULL SECURITIES LTD 6,400 2012-03-13 0.00 99.57
172 B01240 TSUN CHI YUEN SECURITIES CO LTD 6,349 2012-05-17 0.00 99.57
173 B01450 DL BROKERAGE LTD 5,600 2012-03-13 0.00 99.57
174 B01551 YUE XIU SECURITIES CO LTD 5,600 2012-03-13 0.00 99.57
175 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,200 2012-03-13 0.00 99.57
176 B01277 BRADBURY SECURITIES LTD 4,800 2012-03-23 0.00 99.57
177 B01346 CHINA PACIFIC SECURITIES LTD 4,800 2012-04-11 0.00 99.57
178 B01522 CHUANGS & CO LTD 4,800 2012-03-13 0.00 99.58
179 B01827 IBTS ASIA (HK) LTD 4,800 2012-03-13 0.00 99.58
180 B01749 TANG KEE SECURITIES LTD 4,800 2012-03-13 0.00 99.58
181 B01769 ONE CHINA SECURITIES LTD 4,706 2012-07-13 0.00 99.58
182 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 4,160 2012-03-13 0.00 99.58
183 B01294 CS WEALTH SECURITIES LTD 4,000 2012-03-13 0.00 99.58
184 B01642 KMT SECURITIES LTD 4,000 2012-03-13 0.00 99.58
185 B01651 MING HON SECURITIES LTD 4,000 2012-03-13 0.00 99.58
186 B01680 SUCCESS SECURITIES LTD 4,000 2012-03-13 0.00 99.58
187 B01685 ARK SECURITIES (HONG KONG) LTD 3,200 2012-03-15 0.00 99.58
188 B01141 FE SECURITIES LTD 2,400 2012-03-13 0.00 99.58
189 B01921 GONG PING SECURITIES LTD 2,400 2012-03-13 0.00 99.58
190 B01519 GOOD HARVEST SECURITIES CO LTD 2,400 2012-03-13 0.00 99.58
191 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 1,740 2012-03-13 0.00 99.59
192 B01459 IFAST SECURITIES (HK) LTD 1,600 2012-03-13 0.00 99.59
193 B01415 TARZAN STOCK & SHARES LTD 1,600 2012-03-13 0.00 99.59
194 B01152 YU ON SECURITIES CO LTD 1,600 2012-03-13 0.00 99.59
195 B01330 NOMURA SECURITIES (HK) LTD 604 2012-03-13 0.00 99.59
196 B01326 KING SUN SECURITIES LTD 400 2012-03-13 0.00 99.59
197 B01470 HUNG SING SECURITIES LTD 240 2012-03-13 0.00 99.59
197 Total named holdings 491,991,735 99.59
4 Unnamed Investor Partipants 202,274 0.04
201 Total in CCASS 492,194,009 99.63
Securities not in CCASS 1,841,534 0.37
Issued securities 494,035,543 2012-06-30 100.00

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