CMBC Capital Holdings Limited: Wrnt HKD due 2016-01-26

Exchange Code Listed Last trade Delisted
HK Main 01392  2015-01-28  2016-01-21  2016-01-27
Stock code:

Holdings of broker particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2016-01-26 11,317,244 0 10.6054 106,712,080 2016-01-22
2 2016-01-25 11,317,244 -40,219,909 10.6054 106,712,080 2016-01-22
3 2016-01-22 51,537,153 -2,238,728 48.2955 106,712,080 2016-01-22
4 2016-01-21 53,775,881 -5,804,800 48.8808 110,014,320 2016-01-21
5 2016-01-20 59,580,681 -4,875,799 53.4745 111,418,820 2016-01-20
6 2016-01-19 64,456,480 -2,766,531 56.5920 113,896,820 2016-01-19
7 2016-01-18 67,223,011 -177,200 58.6871 114,544,740 2016-01-18
8 2016-01-15 67,400,211 -771,400 57.5555 117,104,740 2016-01-15
9 2016-01-14 68,171,611 -561,000 55.5370 122,749,950 2016-01-14
10 2016-01-13 68,732,611 -2,434,000 55.8901 122,978,250 2016-01-13
11 2016-01-12 71,166,611 -5,408,600 57.4442 123,888,250 2016-01-12
12 2016-01-11 76,575,211 -116,300 61.7923 123,923,450 2016-01-11
13 2016-01-08 76,691,511 -346,500 59.2700 129,393,450 2016-01-08
14 2016-01-07 77,038,011 98,600 62.0494 124,155,850 2016-01-07
15 2016-01-06 76,939,411 93,300 61.9451 124,205,850 2016-01-06
16 2016-01-05 76,846,111 88,200 57.7136 133,150,850 2016-01-05
17 2016-01-04 76,757,911 190,000 57.2176 134,150,850 2016-01-04
18 2015-12-31 76,567,911 -8,910,000 55.7238 137,406,050 2015-12-31
19 2015-12-30 85,477,911 -269,900 58.5914 145,888,050 2015-12-30
20 2015-12-29 85,747,811 -1,200,800 58.7669 145,911,650 2015-12-29
21 2015-12-28 86,948,611 -8,575,000 58.3460 149,022,450 2015-12-28
22 2015-12-24 95,523,611 0 64.0750 149,080,960 2015-12-24
23 2015-12-23 95,523,611 -1,781,800 63.9679 149,330,460 2015-12-23
24 2015-12-22 97,305,411 1,067,500 65.1437 149,370,460 2015-12-22
25 2015-12-21 96,237,911 192,500 64.4161 149,400,460 2015-12-21
26 2015-12-18 96,045,411 -95,200 64.2743 149,430,460 2015-12-18
27 2015-12-17 96,140,611 33,900 64.3318 149,444,860 2015-12-17
28 2015-12-16 96,106,711 -30,000 64.2899 149,489,660 2015-12-15
29 2015-12-15 96,136,711 -81,400 64.3099 149,489,660 2015-12-15
30 2015-12-14 96,218,111 219,200 64.3173 149,599,060 2015-12-14
31 2015-12-11 95,998,911 36,800 64.1703 149,600,260 2015-12-10
32 2015-12-10 95,962,111 -87,000 64.1457 149,600,260 2015-12-10
33 2015-12-09 96,049,111 612,500 64.0553 149,947,060 2015-11-30
34 2015-12-08 95,436,611 44,400 63.6469 149,947,060 2015-11-30
35 2015-12-07 95,392,211 -426,800 63.6173 149,947,060 2015-11-30
36 2015-12-04 95,819,011 -800,000 63.9019 149,947,060 2015-11-30
37 2015-12-03 96,619,011 0 64.4354 149,947,060 2015-11-30
38 2015-12-02 96,619,011 0 64.4354 149,947,060 2015-11-30
39 2015-12-01 96,619,011 0 64.4354 149,947,060 2015-11-30
40 2015-11-30 96,619,011 84,000 64.4354 149,947,060 2015-11-30
41 2015-11-27 96,535,011 0 64.3794 149,947,060 2015-11-26
42 2015-11-26 96,535,011 -1,224,000 64.3794 149,947,060 2015-11-26
43 2015-11-25 97,759,011 -600,000 65.1863 149,968,660 2015-11-16
44 2015-11-24 98,359,011 2,500 65.5864 149,968,660 2015-11-16
45 2015-11-23 98,356,511 -1,600 65.5847 149,968,660 2015-11-16
46 2015-11-20 98,358,111 0 65.5858 149,968,660 2015-11-16
47 2015-11-19 98,358,111 0 65.5858 149,968,660 2015-11-16
48 2015-11-18 98,358,111 0 65.5858 149,968,660 2015-11-16
49 2015-11-17 98,358,111 -15,000 65.5858 149,968,660 2015-11-16
50 2015-11-16 98,373,111 354,000 65.5958 149,968,660 2015-11-16
51 2015-11-13 98,019,111 -40,400 65.3543 149,981,160 2015-11-11
52 2015-11-12 98,059,511 -10,000 65.3812 149,981,160 2015-11-11
53 2015-11-11 98,069,511 98,100 65.3879 149,981,160 2015-11-11
54 2015-11-10 97,971,411 0 65.3138 150,001,160 2015-11-09
55 2015-11-09 97,971,411 -5 65.3138 150,001,160 2015-11-09
56 2015-11-06 97,971,416 -50,000 65.3126 150,003,960 2015-10-31
57 2015-11-05 98,021,416 -65,400 65.3459 150,003,960 2015-10-31
58 2015-11-04 98,086,816 -500,000 65.3895 150,003,960 2015-10-31
59 2015-11-03 98,586,816 0 65.7228 150,003,960 2015-10-31
60 2015-11-02 98,586,816 0 65.7228 150,003,960 2015-10-31
61 2015-10-30 98,586,816 0 65.7228 150,003,960 2015-10-09
62 2015-10-29 98,586,816 -100,000 65.7228 150,003,960 2015-10-09
63 2015-10-28 98,686,816 -270,000 65.7895 150,003,960 2015-10-09
64 2015-10-27 98,956,816 -20,000 65.9695 150,003,960 2015-10-09
65 2015-10-26 98,976,816 -300,000 65.9828 150,003,960 2015-10-09
66 2015-10-23 99,276,816 0 66.1828 150,003,960 2015-10-09
67 2015-10-22 99,276,816 -769,000 66.1828 150,003,960 2015-10-09
68 2015-10-20 100,045,816 106,800 66.6954 150,003,960 2015-10-09
69 2015-10-19 99,939,016 0 66.6243 150,003,960 2015-10-09
70 2015-10-16 99,939,016 880,800 66.6243 150,003,960 2015-10-09
71 2015-10-15 99,058,216 0 66.0371 150,003,960 2015-10-09
72 2015-10-14 99,058,216 109,000 66.0371 150,003,960 2015-10-09
73 2015-10-13 98,949,216 -596,000 65.9644 150,003,960 2015-10-09
74 2015-10-12 99,545,216 -36,500 66.3617 150,003,960 2015-10-09
75 2015-10-09 99,581,716 0 66.3861 150,003,960 2015-10-09
76 2015-10-08 99,581,716 -47,000 66.3701 150,039,960 2015-09-30
77 2015-10-07 99,628,716 -57,000 66.4015 150,039,960 2015-09-30
78 2015-10-06 99,685,716 1,510,000 66.4394 150,039,960 2015-09-30
79 2015-10-05 98,175,716 570,000 65.4330 150,039,960 2015-09-30
80 2015-10-02 97,605,716 30,002 65.0531 150,039,960 2015-09-30
81 2015-09-30 97,575,714 0 65.0332 150,039,960 2015-09-30
82 2015-09-29 97,575,714 4,000 65.0332 150,039,960 2015-09-17
83 2015-09-25 97,571,714 40,000 65.0305 150,039,960 2015-09-17
84 2015-09-24 97,531,714 0 65.0038 150,039,960 2015-09-17
85 2015-09-23 97,531,714 0 65.0038 150,039,960 2015-09-17
86 2015-09-22 97,531,714 0 65.0038 150,039,960 2015-09-17
87 2015-09-21 97,531,714 2,000 65.0038 150,039,960 2015-09-17
88 2015-09-18 97,529,714 150,000 65.0025 150,039,960 2015-09-17
89 2015-09-17 97,379,714 40,000 64.9025 150,039,960 2015-09-17
90 2015-09-16 97,339,714 -60,000 62.4613 155,839,960 2015-09-07
91 2015-09-15 97,399,714 -4,060,000 62.4998 155,839,960 2015-09-07
92 2015-09-14 101,459,714 1,272,400 65.1051 155,839,960 2015-09-07
93 2015-09-11 100,187,314 -1,095,300 64.2886 155,839,960 2015-09-07
94 2015-09-10 101,282,614 700,000 64.9914 155,839,960 2015-09-07
95 2015-09-09 100,582,614 0 64.5422 155,839,960 2015-09-07
96 2015-09-08 100,582,614 600,000 64.5422 155,839,960 2015-09-07
97 2015-09-07 99,982,614 107,000 64.1572 155,839,960 2015-09-07
98 2015-09-04 99,875,614 -340,000 63.8836 156,339,960 2015-09-04
99 2015-09-02 100,215,614 26,000 63.0049 159,059,960 2015-07-31
100 2015-09-01 100,189,614 -498,800 62.9886 159,059,960 2015-07-31
101 2015-08-31 100,688,414 -2,720,000 63.3022 159,059,960 2015-07-31
102 2015-08-28 103,408,414 0 65.0122 159,059,960 2015-07-31
103 2015-08-27 103,408,414 0 65.0122 159,059,960 2015-07-31
104 2015-08-26 103,408,414 0 65.0122 159,059,960 2015-07-31
105 2015-08-25 103,408,414 0 65.0122 159,059,960 2015-07-31
106 2015-08-24 103,408,414 -10,000 65.0122 159,059,960 2015-07-31
107 2015-08-21 103,418,414 60,000 65.0185 159,059,960 2015-07-31
108 2015-08-20 103,358,414 0 64.9808 159,059,960 2015-07-31
109 2015-08-19 103,358,414 0 64.9808 159,059,960 2015-07-31
110 2015-08-18 103,358,414 -989,000 64.9808 159,059,960 2015-07-31
111 2015-08-17 104,347,414 80,000 65.6026 159,059,960 2015-07-31
112 2015-08-14 104,267,414 160,400 65.5523 159,059,960 2015-07-31
113 2015-08-13 104,107,014 8,400 65.4514 159,059,960 2015-07-31
114 2015-08-12 104,098,614 -100,000 65.4461 159,059,960 2015-07-31
115 2015-08-11 104,198,614 -79,200 65.5090 159,059,960 2015-07-31
116 2015-08-10 104,277,814 -15,000 65.5588 159,059,960 2015-07-31
117 2015-08-07 104,292,814 -570,000 65.5682 159,059,960 2015-07-31
118 2015-08-06 104,862,814 650,000 65.9266 159,059,960 2015-07-31
119 2015-08-05 104,212,814 157,600 65.5179 159,059,960 2015-07-31
120 2015-08-04 104,055,214 -400,000 65.4189 159,059,960 2015-07-31
121 2015-08-03 104,455,214 34,000 65.6703 159,059,960 2015-07-31
122 2015-07-31 104,421,214 0 65.6490 159,059,960 2015-07-31
123 2015-07-30 104,421,214 -650,000 65.6490 159,059,960 2015-07-09
124 2015-07-29 105,071,214 0 66.0576 159,059,960 2015-07-09
125 2015-07-28 105,071,214 -993,000 66.0576 159,059,960 2015-07-09
126 2015-07-27 106,064,214 4,686,000 66.6819 159,059,960 2015-07-09
127 2015-07-24 101,378,214 1,200,000 63.7358 159,059,960 2015-07-09
128 2015-07-23 100,178,214 -590,000 62.9814 159,059,960 2015-07-09
129 2015-07-22 100,768,214 142,000 63.3523 159,059,960 2015-07-09
130 2015-07-21 100,626,214 187,200 63.2631 159,059,960 2015-07-09
131 2015-07-20 100,439,014 -1,300,000 63.1454 159,059,960 2015-07-09
132 2015-07-17 101,739,014 100,000 63.9627 159,059,960 2015-07-09
133 2015-07-16 101,639,014 -936,000 63.8998 159,059,960 2015-07-09
134 2015-07-15 102,575,014 -450,000 64.4883 159,059,960 2015-07-09
135 2015-07-14 103,025,014 -1,940,000 64.7712 159,059,960 2015-07-09
136 2015-07-13 104,965,014 -1,440,000 65.9908 159,059,960 2015-07-09
137 2015-07-10 106,405,014 -490,000 66.8962 159,059,960 2015-07-09
138 2015-07-09 106,895,014 -170,000 67.2042 159,059,960 2015-07-09
139 2015-07-08 107,065,014 330,000 65.9592 162,319,960 2015-07-07
140 2015-07-07 106,735,014 -1,614,800 65.7559 162,319,960 2015-07-07
141 2015-07-06 108,349,814 -2,260,000 66.7179 162,399,960 2015-07-02
142 2015-07-03 110,609,814 710,000 68.1095 162,399,960 2015-07-02
143 2015-07-02 109,899,814 1,800 67.6723 162,399,960 2015-07-02
144 2015-06-30 109,898,014 161,000 67.6462 162,459,950 2015-06-24
145 2015-06-29 109,737,014 25,000 67.5471 162,459,950 2015-06-24
146 2015-06-26 109,712,014 7,000 67.5317 162,459,950 2015-06-24
147 2015-06-25 109,705,014 -451,200 67.5274 162,459,950 2015-06-24
148 2015-06-24 110,156,214 0 67.8052 162,459,950 2015-06-24
149 2015-06-23 110,156,214 -110,100 65.6747 167,729,950 2015-06-23
150 2015-06-22 110,266,314 851,700 65.7286 167,759,950 2015-06-22
151 2015-06-19 109,414,614 -5,702,000 63.5648 172,130,950 2015-06-18
152 2015-06-18 115,116,614 3,897,200 66.8773 172,130,950 2015-06-18
153 2015-06-17 111,219,414 -3,934,800 63.0707 176,340,950 2015-06-17
154 2015-06-16 115,154,214 1,400,800 65.3008 176,344,270 2015-06-15
155 2015-06-15 113,753,414 -4,307,000 64.5064 176,344,270 2015-06-15
156 2015-06-12 118,060,414 864,400 65.8032 179,414,270 2015-06-11
157 2015-06-11 117,196,014 -710,000 65.3215 179,414,270 2015-06-11
158 2015-06-10 117,906,014 -2,525,000 64.0187 184,174,270 2015-06-10
159 2015-06-09 120,431,014 443,000 65.3612 184,254,670 2015-06-09
160 2015-06-08 119,988,014 -6,256,000 63.2926 189,576,670 2015-06-08
161 2015-06-05 126,244,014 -13,400 65.2671 193,426,670 2015-06-05
162 2015-06-04 126,257,414 -6,228,600 62.8376 200,926,670 2015-06-04
163 2015-06-03 132,486,014 -692,700 65.6428 201,828,670 2015-06-03
164 2015-06-02 133,178,714 -8,029,500 61.5404 216,408,670 2015-06-02
165 2015-06-01 141,208,214 1,208,500 64.0913 220,323,670 2015-06-01
166 2015-05-29 139,999,714 -11,638,900 59.6674 234,633,670 2015-05-29
167 2015-05-28 151,638,614 -3,881,800 63.8066 237,653,670 2015-05-28
168 2015-05-27 155,520,414 -2,755,100 64.8100 239,963,670 2015-05-27
169 2015-05-26 158,275,514 1,509,500 65.8123 240,495,270 2015-05-26
170 2015-05-22 156,766,014 -1,986,600 63.4307 247,145,320 2015-05-22
171 2015-05-21 158,752,614 -244,100 63.3274 250,685,320 2015-05-21
172 2015-05-20 158,996,714 -4,957,500 62.4250 254,700,320 2015-05-20
173 2015-05-19 163,954,214 -6,126,000 60.3398 271,718,320 2015-05-19
174 2015-05-18 170,080,214 -1,355,900 61.0223 278,718,320 2015-05-18
175 2015-05-15 171,436,114 -10,530,500 61.4815 278,841,860 2015-05-15
176 2015-05-14 181,966,614 -2,028,020 63.1162 288,304,260 2015-05-13
177 2015-05-13 183,994,634 -93,540 63.8196 288,304,260 2015-05-13
178 2015-05-12 184,088,174 -8,962,400 58.3911 315,267,460 2015-05-11
179 2015-05-11 193,050,574 -2,500,000 61.2339 315,267,460 2015-05-11
180 2015-05-08 195,550,574 3,667,900 23.8007 821,616,270 2015-04-30
181 2015-05-07 191,882,674 -3,742,000 23.3543 821,616,270 2015-04-30
182 2015-05-06 195,624,674 -7,019,000 23.8097 821,616,270 2015-04-30
183 2015-05-05 202,643,674 -466,336,691 24.6640 821,616,270 2015-04-30
184 2015-05-04 668,980,365 -10,211,600 81.4225 821,616,270 2015-04-30
185 2015-04-30 679,191,965 -1,430,700 82.6653 821,616,270 2015-04-30
186 2015-04-29 680,622,665 -1,942,360 79.5743 855,329,890 2015-03-31
187 2015-04-28 682,565,025 -5,057,375 79.8014 855,329,890 2015-03-31
188 2015-04-27 687,622,400 -1,366,820 80.3927 855,329,890 2015-03-31
189 2015-04-24 688,989,220 -6,680,975 80.5525 855,329,890 2015-03-31
190 2015-04-23 695,670,195 9,800 81.3336 855,329,890 2015-03-31
191 2015-04-22 695,660,395 -4,263,606 81.3324 855,329,890 2015-03-31
192 2015-04-21 699,924,001 -3,258,900 81.8309 855,329,890 2015-03-31
193 2015-04-20 703,182,901 -5,996,900 82.2119 855,329,890 2015-03-31
194 2015-04-17 709,179,801 -2,501,300 82.9130 855,329,890 2015-03-31
195 2015-04-16 711,681,101 -2,719,900 83.2055 855,329,890 2015-03-31
196 2015-04-15 714,401,001 887,600 83.5234 855,329,890 2015-03-31
197 2015-04-14 713,513,401 -4,442,480 83.4197 855,329,890 2015-03-31
198 2015-04-13 717,955,881 2,213,120 83.9391 855,329,890 2015-03-31
199 2015-04-10 715,742,761 371,442 83.6803 855,329,890 2015-03-31
200 2015-04-09 715,371,319 1,140,700 83.6369 855,329,890 2015-03-31
201 2015-04-08 714,230,619 1,889,000 83.5035 855,329,890 2015-03-31
202 2015-04-02 712,341,619 -986,000 83.2827 855,329,890 2015-03-31
203 2015-04-01 713,327,619 -300,000 83.3980 855,329,890 2015-03-31
204 2015-03-31 713,627,619 399,000 83.4330 855,329,890 2015-03-31
205 2015-03-30 713,228,619 279,600 83.3757 855,439,890 2015-03-13
206 2015-03-27 712,949,019 210,000 83.3430 855,439,890 2015-03-13
207 2015-03-26 712,739,019 220,000 83.3184 855,439,890 2015-03-13
208 2015-03-25 712,519,019 446,000 83.2927 855,439,890 2015-03-13
209 2015-03-24 712,073,019 345,000 83.2406 855,439,890 2015-03-13
210 2015-03-23 711,728,019 5,000 83.2002 855,439,890 2015-03-13
211 2015-03-20 711,723,019 296,000 83.1997 855,439,890 2015-03-13
212 2015-03-19 711,427,019 0 83.1651 855,439,890 2015-03-13
213 2015-03-18 711,427,019 266,200 83.1651 855,439,890 2015-03-13
214 2015-03-17 711,160,819 1,002,800 83.1339 855,439,890 2015-03-13
215 2015-03-16 710,158,019 353,300 83.0167 855,439,890 2015-03-13
216 2015-03-13 709,804,719 320,000 82.9754 855,439,890 2015-03-13
217 2015-03-12 709,484,719 346,000 82.9254 855,569,890 2015-02-28
218 2015-03-11 709,138,719 37,567,600 82.8850 855,569,890 2015-02-28
219 2015-03-10 671,571,119 -79,500 78.4940 855,569,890 2015-02-28
220 2015-03-09 671,650,619 -454,800 78.5033 855,569,890 2015-02-28
221 2015-03-06 672,105,419 -782,000 78.5565 855,569,890 2015-02-28
222 2015-03-05 672,887,419 -164,000 78.6479 855,569,890 2015-02-28
223 2015-03-04 673,051,419 33,000 78.6670 855,569,890 2015-02-28
224 2015-03-03 673,018,419 2,335,279 78.6632 855,569,890 2015-02-28
225 2015-03-02 670,683,140 20,000 78.3902 855,569,890 2015-02-28
226 2015-02-27 670,663,140 900,000 78.3879 855,569,890 2015-02-27
227 2015-02-26 669,763,140 455,200 78.2790 855,609,890 2015-02-13
228 2015-02-25 669,307,940 728,000 78.2258 855,609,890 2015-02-13
229 2015-02-24 668,579,940 530,000 78.1407 855,609,890 2015-02-13
230 2015-02-23 668,049,940 141,600 78.0788 855,609,890 2015-02-13
231 2015-02-18 667,908,340 0 78.0623 855,609,890 2015-02-13
232 2015-02-17 667,908,340 -2,006,000 78.0623 855,609,890 2015-02-13
233 2015-02-16 669,914,340 4,361,600 78.2967 855,609,890 2015-02-13
234 2015-02-13 665,552,740 -1,211,600 77.7869 855,609,890 2015-02-13
235 2015-02-12 666,764,340 219,800 77.9231 855,670,100 2015-01-31
236 2015-02-11 666,544,540 -2,043,900 77.8974 855,670,100 2015-01-31
237 2015-02-10 668,588,440 1,232,000 78.1362 855,670,100 2015-01-31
238 2015-02-09 667,356,440 -636,200 77.9923 855,670,100 2015-01-31
239 2015-02-06 667,992,640 722,300 78.0666 855,670,100 2015-01-31
240 2015-02-05 667,270,340 919,400 77.9822 855,670,100 2015-01-31
241 2015-02-04 666,350,940 -433,600 77.8747 855,670,100 2015-01-31
242 2015-02-03 666,784,540 5,739,000 77.9254 855,670,100 2015-01-31
243 2015-02-02 661,045,540 -168,600 77.2547 855,670,100 2015-01-31
244 2015-01-30 661,214,140 9,391,800 77.2744 855,670,100 2015-01-28
245 2015-01-29 651,822,340 0 76.1768 855,670,100 2015-01-28
246 2015-01-28 651,822,340 76.1768 855,670,100 2015-01-28

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