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 2012-08-30

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Summary

Type of holder Holding Stake
%
Custodians 66,576,420 13.48
Brokers 425,722,515 86.17
Other intermediaries 0 0.00
Intermediaries 492,298,935 99.65
Named investors 0 0.00
Unnamed investors 202,274 0.04
Total in CCASS 492,501,209 99.69
Securities not in CCASS 1,534,334 0.31
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 19,073,760 2012-08-27 3.86 69.17
3 C00019 THE HONGKONG AND SHANGHAI BANKING 16,187,440 2012-08-28 3.28 72.45
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 13,396,659 2012-08-30 2.71 75.16
5 C00033 BANK OF CHINA (HONG KONG) LTD 11,888,720 2012-08-23 2.41 77.57
6 B01842 BOCOM INTERNATIONAL SECURITIES LTD 9,443,600 2012-07-31 1.91 79.48
7 B01289 SOUTH CHINA SECURITIES LTD 7,149,275 2012-04-27 1.45 80.93
8 B01130 BOCI SECURITIES LTD 6,707,520 2012-08-22 1.36 82.28
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,141,440 2012-08-28 1.24 83.53
10 B01284 HANG SENG SECURITIES LTD 6,022,440 2012-08-14 1.22 84.75
11 C00028 NANYANG COMMERCIAL BANK LTD 4,475,360 2012-08-27 0.91 85.65
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,279,160 2012-08-27 0.66 86.32
13 B01761 KO'S BROTHER SECURITIES CO LTD 3,250,000 2012-08-30 0.66 86.97
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,674,240 2012-08-21 0.54 87.51
15 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,645,600 2012-08-13 0.54 88.05
16 B01217 TAIPING SECURITIES (HK) CO LTD 2,482,000 2012-04-03 0.50 88.55
17 B01686 FIRST SHANGHAI SECURITIES LTD 2,390,400 2012-03-13 0.48 89.04
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,074,080 2012-08-13 0.42 89.46
19 C00048 CHIYU BANKING CORPORATION LTD 2,056,920 2012-08-10 0.42 89.87
20 B01389 ZHONGRONG PT SECURITIES LTD 2,027,360 2012-03-13 0.41 90.28
21 C00037 SHANGHAI COMMERCIAL BANK LTD 1,919,360 2012-08-20 0.39 90.67
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,806,080 2012-08-16 0.37 91.04
23 B01423 PRUDENTIAL BROKERAGE LTD 1,764,000 2012-08-17 0.36 91.39
24 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,662,800 2012-08-13 0.34 91.73
25 B01275 SANFULL SECURITIES LTD 1,632,000 2012-03-13 0.33 92.06
26 B01610 KGI ASIA LTD 1,596,800 2012-04-03 0.32 92.38
27 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,496,800 2012-07-27 0.30 92.69
28 B01137 CHOW SANG SANG SECURITIES LTD 1,465,840 2012-07-26 0.30 92.98
29 B01123 HING WONG SECURITIES LTD 1,409,600 2012-07-30 0.29 93.27
30 B01584 CHIEF SECURITIES LTD 1,401,440 2012-07-25 0.28 93.55
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,320,320 2012-07-31 0.27 93.82
32 C00041 OCBC BANK (HONG KONG) LTD 1,294,800 2012-07-25 0.26 94.08
33 B01606 EWARTON SECURITIES LTD 1,268,800 2012-03-13 0.26 94.34
34 B01743 CEPA ALLIANCE SECURITIES LTD 1,200,000 2012-07-27 0.24 94.58
35 B01716 ORIENT SECURITIES LTD 1,108,800 2012-07-26 0.22 94.81
36 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,095,200 2012-07-25 0.22 95.03
37 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,070,000 2012-04-24 0.22 95.24
38 B01673 FULBRIGHT SECURITIES LTD 1,012,200 2012-04-18 0.20 95.45
39 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,000,000 2012-03-13 0.20 95.65
40 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 944,800 2012-03-15 0.19 95.84
41 B01300 OCBC SECURITIES (HONG KONG) LTD 796,800 2012-03-13 0.16 96.00
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 764,400 2012-08-03 0.15 96.16
43 B01353 UOB KAY HIAN (HONG KONG) LTD 761,600 2012-07-12 0.15 96.31
44 B01725 GT CAPITAL LTD 744,000 2012-03-19 0.15 96.46
45 B01802 REDFORD SECURITIES LTD 739,200 2012-03-13 0.15 96.61
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 701,580 2012-05-23 0.14 96.76
47 C00003 THE BANK OF EAST ASIA LTD 664,800 2012-03-13 0.13 96.89
48 B01362 JOSPA INVESTMENT CO LTD 600,000 2012-03-13 0.12 97.01
49 B01732 WINTECH SECURITIES LTD 600,000 2012-03-27 0.12 97.13
50 B01818 I-ACCESS INVESTORS LTD 563,840 2012-08-28 0.11 97.25
51 B01230 GAOYU SECURITIES LIMITED 560,000 2012-07-26 0.11 97.36
52 B01705 HENIK SECURITIES LTD 504,000 2012-03-13 0.10 97.46
53 B01545 TUNG SHING SECURITIES (BROKERS) LTD 478,900 2012-08-23 0.10 97.56
54 B01183 CHONG HING SECURITIES LTD 448,960 2012-08-21 0.09 97.65
55 C00010 CITIBANK N.A. 420,000 2012-08-28 0.09 97.74
56 B01762 DBS VICKERS (HONG KONG) LTD 418,420 2012-03-13 0.08 97.82
57 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 398,400 2012-03-13 0.08 97.90
58 B01580 OSHIDORI SECURITIES LTD 392,000 2012-03-13 0.08 97.98
59 B01118 EAST ASIA SECURITIES CO LTD 368,120 2012-07-26 0.07 98.05
60 B01727 ICBC (ASIA) SECURITIES LTD 339,520 2012-03-16 0.07 98.12
61 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 318,880 2012-07-25 0.06 98.19
62 B01184 QUAM SECURITIES LTD 308,480 2012-03-16 0.06 98.25
63 B01514 KARL-THOMSON SECURITIES CO LTD 296,800 2012-08-03 0.06 98.31
64 B01433 HING WAI ALLIED SECURITIES LTD 278,800 2012-07-24 0.06 98.37
65 B01740 WIN SECURITIES LTD 250,400 2012-03-13 0.05 98.42
66 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 240,800 2012-07-26 0.05 98.47
67 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 231,183 2012-03-13 0.05 98.51
68 B01569 TANG PING KONG LTD 214,400 2012-03-15 0.04 98.56
69 B01607 RHB SECURITIES HONG KONG LTD 210,800 2012-08-13 0.04 98.60
70 B01695 DAH SING SECURITIES LTD 207,200 2012-08-03 0.04 98.64
71 B01535 WING YEE SECURITIES CO LTD 200,000 2012-03-13 0.04 98.68
72 C00015 DBS BANK (HONG KONG) LTD 192,880 2012-07-11 0.04 98.72
73 C00091 BANK OF SINGAPORE LTD 192,000 2012-03-13 0.04 98.76
74 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 175,200 2012-07-04 0.04 98.79
75 C00086 BNP PARIBAS WEALTH MANAGEMENT 169,600 2012-03-13 0.03 98.83
76 B01119 CELESTIAL SECURITIES LTD 157,200 2012-06-13 0.03 98.86
77 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 141,600 2012-03-13 0.03 98.89
78 B01253 STOCKWELL SECURITIES LTD 140,000 2012-08-01 0.03 98.92
79 C00088 CHINA MERCHANTS BANK CO LTD 133,200 2012-07-26 0.03 98.94
80 B01458 YICKO SECURITIES LTD 132,800 2012-03-13 0.03 98.97
81 B01169 PUBLIC FINANCIAL SECURITIES LTD 132,000 2012-03-13 0.03 99.00
82 C00065 HSBC PRIVATE BANK (SUISSE) SA 120,000 2012-03-13 0.02 99.02
83 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 117,600 2012-04-03 0.02 99.05
84 B01665 WINSOME STOCK CO LTD 113,600 2012-07-24 0.02 99.07
85 B01209 MASON SECURITIES LTD 107,200 2012-03-16 0.02 99.09
86 B01338 EMPEROR SECURITIES LTD 104,800 2012-07-25 0.02 99.11
87 B01525 KEE CHEONG SECURITIES CO LTD 104,000 2012-03-13 0.02 99.13
88 B01264 MIB SECURITIES (HONG KONG) LTD 104,000 2012-03-13 0.02 99.15
89 B01875 GUODU SECURITIES (HONG KONG) LTD 100,000 2012-03-13 0.02 99.17
90 B01173 RIFA SECURITIES LTD 98,400 2012-07-12 0.02 99.19
91 B01298 GET NICE SECURITIES LTD 92,000 2012-03-13 0.02 99.21
92 C00036 CHINA CONSTRUCTION BANK (ASIA) 87,200 2012-03-13 0.02 99.23
93 B01247 KWAI HUNG SECURITIES CO LTD 84,000 2012-03-13 0.02 99.25
94 B01676 TAI SHING STOCK INVESTMENT CO LTD 73,040 2012-03-13 0.01 99.26
95 B01788 SUNRISE SECURITIES LTD 69,600 2012-03-13 0.01 99.28
96 B01290 SPS SECURITIES LTD 68,080 2012-03-13 0.01 99.29
97 B01472 SUN GROWTH SECURITIES LTD 67,240 2012-03-13 0.01 99.30
98 B01427 TSE'S SECURITIES LTD 60,000 2012-07-26 0.01 99.32
99 B01347 CGS INTERNATIONAL SECURITIES HK LTD 58,400 2012-03-13 0.01 99.33
100 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 57,120 2012-07-25 0.01 99.34
101 B01252 CORPORATE BROKERS LTD 56,800 2012-03-13 0.01 99.35
102 B01585 SINO GRADE SECURITIES LTD 54,400 2012-08-20 0.01 99.36
103 B01469 KAISER SECURITIES LTD 53,600 2012-03-13 0.01 99.37
104 B01709 RPS INVESTMENT LTD 52,800 2012-03-13 0.01 99.38
105 C00097 ABN AMRO BANK N.V. 50,400 2012-03-13 0.01 99.39
106 B01632 WAI FAT SECURITIES LTD 50,000 2012-03-13 0.01 99.40
107 B01809 CHINA SYSTEM SECURITIES LTD 48,000 2012-07-26 0.01 99.41
108 B01843 TELECOM KING SECURITIES LTD 46,400 2012-08-22 0.01 99.42
109 B01853 CMBC SECURITIES CO LTD 41,781 2012-08-13 0.01 99.43
110 B01356 DELTA ASIA SECURITIES LTD 41,600 2012-03-13 0.01 99.44
111 B01272 FB SECURITIES (HONG KONG) LTD 41,600 2012-03-13 0.01 99.45
112 B01438 KINGSTON SECURITIES LTD 40,000 2012-03-13 0.01 99.46
113 B01649 CINDA INTERNATIONAL SECURITIES LTD 39,200 2012-03-13 0.01 99.46
114 B01220 WING ON CHEONG SECURITIES CO LTD 38,400 2012-03-13 0.01 99.47
115 B01444 YUEXING SECURITIES COMPANY LTD 37,600 2012-03-16 0.01 99.48
116 B01776 AIF SECURITIES LTD 35,200 2012-07-30 0.01 99.49
117 B01166 KING FOOK SECURITIES CO LTD 33,600 2012-03-13 0.01 99.49
118 B01772 TENSANT SECURITIES LTD 30,400 2012-03-13 0.01 99.50
119 B01575 MASTER TRADEMORE SECURITIES LTD 29,721 2012-03-16 0.01 99.51
120 B01129 WOCOM SECURITIES LTD 24,800 2012-03-13 0.01 99.51
121 B01662 BOKHARY SECURITIES LTD 23,200 2012-03-13 0.00 99.52
122 B01796 SOO PEI SHAO & CO LTD 23,200 2012-03-13 0.00 99.52
123 B01597 TIMES SECURITIES CO LTD 22,500 2012-03-13 0.00 99.53
124 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 22,400 2012-03-13 0.00 99.53
125 B01259 FAIR EAGLE SECURITIES CO LTD 20,000 2012-07-26 0.00 99.53
126 B01570 GOLDENWAY SECURITIES CO LTD 20,000 2012-03-13 0.00 99.54
127 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,000 2012-06-22 0.00 99.54
128 B01615 KAM FAI SECURITIES CO LTD 20,000 2012-03-13 0.00 99.55
129 B01260 LAMTEX SECURITIES LTD 20,000 2012-03-13 0.00 99.55
130 B01402 PHOENIX CAPITAL SECURITIES LTD 20,000 2012-03-13 0.00 99.55
131 B01280 WING FAT SECURITIES LTD 20,000 2012-03-13 0.00 99.56
132 B01869 SYNERWEALTH FINANCIAL LTD 17,600 2012-03-13 0.00 99.56
133 B01373 CHRISTFUND SECURITIES LTD 14,400 2012-03-13 0.00 99.56
134 B01714 HEAD & SHOULDERS SECURITIES LTD 14,400 2012-04-03 0.00 99.57
135 B01511 TAT LEE SECURITIES CO LTD 13,500 2012-06-19 0.00 99.57
136 B01420 A ONE INVESTMENT CO LTD 12,800 2012-03-13 0.00 99.57
137 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 12,720 2012-03-13 0.00 99.58
138 B01439 TAI TAK SECURITIES (ASIA) LTD 12,240 2012-03-15 0.00 99.58
139 B01483 BULLISH SECURITIES LTD 12,000 2012-03-13 0.00 99.58
140 B01633 ENLIGHTEN SECURITIES LTD 12,000 2012-03-19 0.00 99.58
141 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 12,000 2012-03-13 0.00 99.58
142 B01150 MTF SECURITIES LTD 12,000 2012-03-13 0.00 99.59
143 B01905 SDICS INTERNATIONAL SECURITIES (HONG 12,000 2012-03-13 0.00 99.59
144 B01609 WILBY SECURITIES LTD 12,000 2012-03-13 0.00 99.59
145 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,800 2012-04-02 0.00 99.59
146 B01556 LUK FOOK SECURITIES (HK) LTD 10,640 2012-03-13 0.00 99.60
147 B01671 AEVITAS SECURITIES LTD 10,400 2012-03-13 0.00 99.60
148 B01414 EVERHOT SECURITIES LTD 10,400 2012-03-13 0.00 99.60
149 B01246 ROCTEC SECURITIES CO LTD 10,400 2012-03-13 0.00 99.60
150 C00018 HANG SENG BANK LTD 10,000 2012-07-04 0.00 99.60
151 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000 2012-03-28 0.00 99.61
152 B01127 REORIENT FINANCIAL MARKETS LTD 9,600 2012-03-13 0.00 99.61
153 B01653 WAI MAN STOCK & SHARES CO LTD 9,600 2012-03-13 0.00 99.61
154 B01604 WANHAI SECURITIES (HK) LTD 9,600 2012-03-13 0.00 99.61
155 B01559 WISETRADE SECURITIES LTD 9,200 2012-08-20 0.00 99.61
156 B01324 FUNDERSTONE SECURITIES LTD 8,800 2012-03-13 0.00 99.62
157 B01579 APRICOT CAPITAL (HONG KONG) LTD 8,000 2012-07-26 0.00 99.62
158 B01492 KAM WAH SECURITIES LTD 8,000 2012-03-13 0.00 99.62
159 B01922 SUN SECURITIES LTD 8,000 2012-07-24 0.00 99.62
160 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6,800 2012-03-13 0.00 99.62
161 B01789 HO FUNG SHARES INVESTMENT LTD 6,540 2012-03-23 0.00 99.62
162 B01320 LUEN FAT SECURITIES CO LTD 6,400 2012-03-13 0.00 99.63
163 B01425 WELLFULL SECURITIES CO LTD 6,400 2012-03-13 0.00 99.63
164 B01407 WIN WONG SECURITIES LTD 6,400 2012-03-13 0.00 99.63
165 B01267 WINFULL SECURITIES LTD 6,400 2012-03-13 0.00 99.63
166 B01340 LEHIN SECURITIES LTD 6,000 2012-08-13 0.00 99.63
167 B01450 DL BROKERAGE LTD 5,600 2012-03-13 0.00 99.63
168 B01551 YUE XIU SECURITIES CO LTD 5,600 2012-03-13 0.00 99.63
169 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,200 2012-08-14 0.00 99.63
170 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,200 2012-03-13 0.00 99.63
171 B01277 BRADBURY SECURITIES LTD 4,800 2012-03-23 0.00 99.64
172 B01346 CHINA PACIFIC SECURITIES LTD 4,800 2012-04-11 0.00 99.64
173 B01522 CHUANGS & CO LTD 4,800 2012-03-13 0.00 99.64
174 B01827 IBTS ASIA (HK) LTD 4,800 2012-03-13 0.00 99.64
175 B01749 TANG KEE SECURITIES LTD 4,800 2012-03-13 0.00 99.64
176 B01769 ONE CHINA SECURITIES LTD 4,695 2012-08-28 0.00 99.64
177 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 4,160 2012-03-13 0.00 99.64
178 B01294 CS WEALTH SECURITIES LTD 4,000 2012-03-13 0.00 99.64
179 B01642 KMT SECURITIES LTD 4,000 2012-03-13 0.00 99.64
180 B01651 MING HON SECURITIES LTD 4,000 2012-03-13 0.00 99.64
181 B01680 SUCCESS SECURITIES LTD 4,000 2012-03-13 0.00 99.64
182 B01685 ARK SECURITIES (HONG KONG) LTD 3,200 2012-03-15 0.00 99.65
183 B01141 FE SECURITIES LTD 2,400 2012-03-13 0.00 99.65
184 B01921 GONG PING SECURITIES LTD 2,400 2012-03-13 0.00 99.65
185 B01519 GOOD HARVEST SECURITIES CO LTD 2,400 2012-03-13 0.00 99.65
186 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 1,740 2012-03-13 0.00 99.65
187 B01459 IFAST SECURITIES (HK) LTD 1,600 2012-03-13 0.00 99.65
188 B01415 TARZAN STOCK & SHARES LTD 1,600 2012-03-13 0.00 99.65
189 B01152 YU ON SECURITIES CO LTD 1,600 2012-03-13 0.00 99.65
190 B01240 TSUN CHI YUEN SECURITIES CO LTD 909 2012-08-16 0.00 99.65
191 B01330 NOMURA SECURITIES (HK) LTD 604 2012-03-13 0.00 99.65
192 B01326 KING SUN SECURITIES LTD 400 2012-03-13 0.00 99.65
193 B01470 HUNG SING SECURITIES LTD 240 2012-03-13 0.00 99.65
193 Total named holdings 492,298,935 99.65
4 Unnamed Investor Partipants 202,274 0.04
197 Total in CCASS 492,501,209 99.69
Securities not in CCASS 1,534,334 0.31
Issued securities 494,035,543 2012-07-31 100.00

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