CMBC Capital Holdings Limited: Wrnt HKD due 2017-02-13

Exchange Code Listed Last trade Delisted
HK Main 01153  2016-02-15  2017-02-08  2017-02-14
Stock code:
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CCASS holdings on 2017-02-13

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Summary

Type of holder Holding Stake
%
Custodians 46,011,070 10.32
Brokers 22,588,859 5.07
Other intermediaries 13,034 0.00
Intermediaries 68,612,963 15.39
Named investors 0 0.00
Unnamed investors 22,290 0.00
Total in CCASS 68,635,253 15.40
Securities not in CCASS 377,188,107 84.60
Issued securities 445,823,360 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 18,809,345 2017-02-13 4.22 4.22
2 C00033 BANK OF CHINA (HONG KONG) LTD 16,616,433 2017-02-10 3.73 7.95
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,076,940 2017-02-13 0.69 8.64
4 B01161 UBS SECURITIES HONG KONG LTD 2,253,500 2017-01-24 0.51 9.14
5 C00028 NANYANG COMMERCIAL BANK LTD 1,706,267 2017-02-10 0.38 9.52
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,602,650 2017-02-10 0.36 9.88
7 B01130 BOCI SECURITIES LTD 1,585,582 2017-02-10 0.36 10.24
8 C00042 CMB WING LUNG BANK LTD 1,472,570 2017-02-10 0.33 10.57
9 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,450,000 2016-04-20 0.33 10.90
10 C00010 CITIBANK N.A. 1,069,073 2017-02-13 0.24 11.13
11 B01284 HANG SENG SECURITIES LTD 1,058,700 2017-02-10 0.24 11.37
12 B01725 GT CAPITAL LTD 984,000 2017-02-08 0.22 11.59
13 B01905 SDIC SECURITIES (HONG KONG) LTD 959,500 2016-12-22 0.22 11.81
14 B01338 EMPEROR SECURITIES LTD 896,403 2017-02-10 0.20 12.01
15 B01938 CHINA INDUSTRIAL SECURITIES 811,000 2016-09-21 0.18 12.19
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 800,000 2017-02-13 0.18 12.37
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 715,114 2017-02-13 0.16 12.53
18 C00088 CHINA MERCHANTS BANK CO LTD 660,200 2017-01-24 0.15 12.68
19 B01939 SOOCHOW SECURITIES INTERNATIONAL 532,300 2016-12-29 0.12 12.80
20 B01685 ARK SECURITIES (HONG KONG) LTD 512,200 2017-02-08 0.11 12.91
21 C00018 HANG SENG BANK LTD 489,641 2016-06-23 0.11 13.02
22 B01673 FULBRIGHT SECURITIES LTD 461,662 2017-01-16 0.10 13.13
23 B01702 BLACK MARBLE SECURITIES LTD 452,000 2016-03-15 0.10 13.23
24 B01353 UOB KAY HIAN (HONG KONG) LTD 435,912 2017-02-10 0.10 13.33
25 C00058 CHINA CITIC BANK INTERNATIONAL LTD 424,917 2017-02-13 0.10 13.42
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 368,946 2017-02-10 0.08 13.50
27 B01727 ICBC (ASIA) SECURITIES LTD 367,170 2017-02-10 0.08 13.59
28 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 351,500 2017-02-09 0.08 13.67
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 331,850 2017-02-10 0.07 13.74
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 331,224 2017-02-13 0.07 13.81
31 B01615 KAM FAI SECURITIES CO LTD 300,600 2016-04-05 0.07 13.88
32 B01649 CINDA INTERNATIONAL SECURITIES LTD 297,207 2016-05-31 0.07 13.95
33 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 287,600 2017-02-10 0.06 14.01
34 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 277,401 2016-07-28 0.06 14.07
35 B02013 ACU SECURITIES LTD 240,000 2016-05-16 0.05 14.13
36 B01469 KAISER SECURITIES LTD 239,880 2017-01-26 0.05 14.18
37 C00003 THE BANK OF EAST ASIA LTD 230,780 2017-02-10 0.05 14.23
38 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 222,412 2017-02-10 0.05 14.28
39 B01497 SINOPAC SECURITIES (ASIA) LTD 215,540 2017-02-10 0.05 14.33
40 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 193,571 2017-02-09 0.04 14.38
41 B01289 SOUTH CHINA SECURITIES LTD 185,680 2017-02-10 0.04 14.42
42 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 177,800 2017-02-08 0.04 14.46
43 B01695 DAH SING SECURITIES LTD 159,400 2017-02-10 0.04 14.49
44 C00041 OCBC BANK (HONG KONG) LTD 158,230 2017-02-10 0.04 14.53
45 B01818 I-ACCESS INVESTORS LTD 156,380 2017-02-10 0.04 14.56
46 C00048 CHIYU BANKING CORPORATION LTD 156,325 2017-02-10 0.04 14.60
47 B01345 PHILLIP SECURITIES (HONG KONG) LTD 153,337 2017-02-10 0.03 14.63
48 B01540 UPBEST SECURITIES CO LTD 120,000 2017-01-25 0.03 14.66
49 C00097 ABN AMRO BANK N.V. 113,400 2016-02-15 0.03 14.69
50 B01607 RHB SECURITIES HONG KONG LTD 112,800 2016-06-23 0.03 14.71
51 B01351 WING FUNG SECURITIES LTD 110,000 2017-01-11 0.02 14.74
52 B01584 CHIEF SECURITIES LTD 106,208 2017-02-10 0.02 14.76
53 C00074 DEUTSCHE BANK AG 100,600 2016-09-29 0.02 14.78
54 B01458 YICKO SECURITIES LTD 100,471 2016-02-15 0.02 14.80
55 B01754 ASIA PACIFIC SECURITIES LTD 100,000 2016-02-15 0.02 14.83
56 C00015 DBS BANK (HONG KONG) LTD 98,673 2017-02-10 0.02 14.85
57 B01610 KGI ASIA LTD 95,865 2017-02-10 0.02 14.87
58 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 94,083 2017-02-10 0.02 14.89
59 B01389 ZHONGRONG PT SECURITIES LTD 91,650 2017-01-05 0.02 14.91
60 B01686 FIRST SHANGHAI SECURITIES LTD 84,800 2017-02-10 0.02 14.93
61 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 78,950 2017-02-10 0.02 14.95
62 B01347 CGS INTERNATIONAL SECURITIES HK LTD 73,200 2016-02-15 0.02 14.97
63 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 71,300 2016-07-29 0.02 14.98
64 B01183 CHONG HING SECURITIES LTD 70,400 2017-02-10 0.02 15.00
65 C00037 SHANGHAI COMMERCIAL BANK LTD 69,962 2017-02-10 0.02 15.01
66 B01842 BOCOM INTERNATIONAL SECURITIES LTD 69,351 2017-02-10 0.02 15.03
67 B01590 INTERACTIVE BROKERS HONG KONG LTD 65,750 2016-11-21 0.01 15.04
68 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 64,900 2016-02-15 0.01 15.06
69 B01272 FB SECURITIES (HONG KONG) LTD 63,041 2017-02-10 0.01 15.07
70 B01450 DL BROKERAGE LTD 51,280 2016-02-15 0.01 15.08
71 B01525 KEE CHEONG SECURITIES CO LTD 48,820 2017-02-10 0.01 15.09
72 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 48,622 2017-02-10 0.01 15.11
73 B01740 WIN SECURITIES LTD 47,727 2017-02-09 0.01 15.12
74 B01843 TELECOM KING SECURITIES LTD 47,200 2017-02-10 0.01 15.13
75 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 42,832 2016-02-15 0.01 15.14
76 B01119 CELESTIAL SECURITIES LTD 41,313 2017-02-10 0.01 15.15
77 B01810 ASTRUM CAPITAL MANAGEMENT LTD 40,000 2016-02-15 0.01 15.15
78 B01551 YUE XIU SECURITIES CO LTD 38,400 2017-01-24 0.01 15.16
79 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 32,750 2017-02-10 0.01 15.17
80 B01118 EAST ASIA SECURITIES CO LTD 30,730 2017-02-10 0.01 15.18
81 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 30,692 2017-02-08 0.01 15.18
82 B01438 KINGSTON SECURITIES LTD 30,300 2017-02-09 0.01 15.19
83 B01813 CCB INTERNATIONAL SECURITIES LTD 30,000 2017-02-09 0.01 15.20
84 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 30,000 2017-02-10 0.01 15.20
85 B01402 PHOENIX CAPITAL SECURITIES LTD 30,000 2016-04-06 0.01 15.21
86 B01173 RIFA SECURITIES LTD 27,800 2016-02-15 0.01 15.22
87 B01821 GETTA SECURITIES LTD 26,800 2016-02-23 0.01 15.22
88 B01788 SUNRISE SECURITIES LTD 26,710 2016-02-15 0.01 15.23
89 B01481 NEW REGION SECURITIES CO LTD 26,400 2016-02-15 0.01 15.24
90 B01137 CHOW SANG SANG SECURITIES LTD 25,800 2017-02-09 0.01 15.24
91 B01780 TUNG SHUN SECURITIES LTD 25,000 2016-04-19 0.01 15.25
92 B01509 UNICORN SECURITIES CO LTD 24,000 2016-04-01 0.01 15.25
93 B01230 GAOYU SECURITIES LIMITED 21,200 2017-02-07 0.00 15.26
94 B01427 TSE'S SECURITIES LTD 21,000 2016-04-06 0.00 15.26
95 C00036 CHINA CONSTRUCTION BANK (ASIA) 20,800 2017-02-10 0.00 15.27
96 B01260 LAMTEX SECURITIES LTD 20,400 2016-12-21 0.00 15.27
97 B01942 SINO WEALTH SECURITIES LTD 20,000 2016-07-13 0.00 15.28
98 B01322 WATON SECURITIES INTERNATIONAL LIMITED 20,000 2016-02-15 0.00 15.28
99 B01962 CHINA SECURITIES (INTERNATIONAL) 18,000 2016-05-13 0.00 15.28
100 B01767 NEW GALA SECURITIES CO LTD 18,000 2016-02-15 0.00 15.29
101 B01921 GONG PING SECURITIES LTD 16,800 2016-05-26 0.00 15.29
102 B01417 CHEE TAK SECURITIES LTD 16,125 2016-02-15 0.00 15.30
103 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 16,000 2016-02-17 0.00 15.30
104 B01886 CNI SECURITIES GROUP LTD 16,000 2016-04-22 0.00 15.30
105 B01671 AEVITAS SECURITIES LTD 15,600 2016-05-03 0.00 15.31
106 B01483 BULLISH SECURITIES LTD 15,600 2016-07-29 0.00 15.31
107 B01423 PRUDENTIAL BROKERAGE LTD 14,162 2017-02-10 0.00 15.31
108 HONG KONG SECURITIES CLEARING CO. LTD. 13,034 2017-02-13 0.00 15.32
109 B01546 WO FUNG SECURITIES CO LTD 12,600 2016-04-05 0.00 15.32
110 C00095 EFG BANK AG 12,000 2016-02-15 0.00 15.32
111 B01275 SANFULL SECURITIES LTD 11,074 2017-02-10 0.00 15.32
112 B01428 HIP HING SECURITIES LTD 11,000 2016-02-26 0.00 15.33
113 B01252 CORPORATE BROKERS LTD 10,818 2017-02-10 0.00 15.33
114 B01662 BOKHARY SECURITIES LTD 10,550 2016-02-15 0.00 15.33
115 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 10,500 2016-02-18 0.00 15.33
116 B01794 INTERCONTINENT SECURITIES CO LTD 10,000 2016-02-15 0.00 15.34
117 B01665 WINSOME STOCK CO LTD 10,000 2016-02-15 0.00 15.34
118 C00093 BNP PARIBAS 9,800 2017-02-10 0.00 15.34
119 B01460 BERICH BROKERAGE LTD 9,600 2017-02-10 0.00 15.34
120 B01642 KMT SECURITIES LTD 9,018 2016-04-05 0.00 15.34
121 B01563 XINKONG INTERNATIONAL SECURITIES LTD 8,812 2017-02-10 0.00 15.35
122 B01705 HENIK SECURITIES LTD 8,600 2016-04-05 0.00 15.35
123 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 8,100 2016-02-29 0.00 15.35
124 B01455 NATIONAL RESOURCES SECURITIES LTD 8,000 2016-04-05 0.00 15.35
125 B01567 PRIME SECURITIES LTD 6,600 2016-05-31 0.00 15.35
126 B01761 KO'S BROTHER SECURITIES CO LTD 6,200 2017-02-08 0.00 15.35
127 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,000 2017-02-10 0.00 15.36
128 B01294 CS WEALTH SECURITIES LTD 6,000 2016-05-24 0.00 15.36
129 B01519 GOOD HARVEST SECURITIES CO LTD 6,000 2016-02-15 0.00 15.36
130 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 6,000 2016-07-28 0.00 15.36
131 B01814 WELL LINK SECURITIES LTD 6,000 2016-02-15 0.00 15.36
132 B01556 LUK FOOK SECURITIES (HK) LTD 5,600 2017-02-09 0.00 15.36
133 B01425 WELLFULL SECURITIES CO LTD 5,600 2016-06-08 0.00 15.36
134 B01472 SUN GROWTH SECURITIES LTD 5,400 2017-02-13 0.00 15.36
135 B01787 SOO PUI CHEN SECURITIES LTD 5,000 2016-02-15 0.00 15.37
136 B01356 DELTA ASIA SECURITIES LTD 4,627 2017-02-09 0.00 15.37
137 B01660 GRANSING SECURITIES CO., LIMITED 4,225 2016-02-15 0.00 15.37
138 B01580 OSHIDORI SECURITIES LTD 4,004 2017-01-27 0.00 15.37
139 B01271 HANG TAI SECURITIES LTD 4,000 2016-02-15 0.00 15.37
140 B01217 TAIPING SECURITIES (HK) CO LTD 3,867 2017-01-06 0.00 15.37
141 B01901 CMB INTERNATIONAL SECURITIES LTD 3,700 2017-01-10 0.00 15.37
142 B01633 ENLIGHTEN SECURITIES LTD 3,600 2017-02-10 0.00 15.37
143 B01762 DBS VICKERS (HONG KONG) LTD 3,017 2017-02-10 0.00 15.37
144 B01585 SINO GRADE SECURITIES LTD 3,002 2017-02-10 0.00 15.37
145 B01373 CHRISTFUND SECURITIES LTD 3,000 2017-02-09 0.00 15.37
146 B01213 MONEYMORE SECURITIES LTD 3,000 2017-02-08 0.00 15.37
147 B01510 ORIENTAL PATRON SECURITIES LTD 3,000 2016-02-15 0.00 15.38
148 B01955 FUTU SECURITIES INTERNATIONAL 2,800 2017-02-09 0.00 15.38
149 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,600 2016-02-15 0.00 15.38
150 B01988 KOALA SECURITIES LTD 2,500 2016-02-15 0.00 15.38
151 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,500 2016-04-15 0.00 15.38
152 B01789 HO FUNG SHARES INVESTMENT LTD 2,412 2017-02-10 0.00 15.38
153 B01459 IFAST SECURITIES (HK) LTD 2,400 2016-02-15 0.00 15.38
154 B01802 REDFORD SECURITIES LTD 2,400 2016-02-15 0.00 15.38
155 B01209 MASON SECURITIES LTD 2,219 2017-02-09 0.00 15.38
156 B01445 VICTORY SECURITIES CO LTD 2,075 2017-02-07 0.00 15.38
157 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 2,007 2017-02-07 0.00 15.38
158 B01564 ABCI SECURITIES CO LTD 2,000 2017-01-19 0.00 15.38
159 B01941 CENTALINE SECURITIES LTD 2,000 2016-02-29 0.00 15.38
160 B01212 HENYEP SECURITIES LTD 2,000 2016-07-29 0.00 15.38
161 B01514 KARL-THOMSON SECURITIES CO LTD 2,000 2017-01-23 0.00 15.38
162 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000 2016-02-15 0.00 15.38
163 B01963 TFI SECURITIES AND FUTURES LTD 2,000 2016-02-29 0.00 15.38
164 B01298 GET NICE SECURITIES LTD 1,827 2017-02-10 0.00 15.38
165 B01264 MIB SECURITIES (HONG KONG) LTD 1,805 2017-02-10 0.00 15.38
166 B01575 MASTER TRADEMORE SECURITIES LTD 1,607 2016-03-01 0.00 15.38
167 B01231 GIGAMONEY LTD 1,600 2017-02-08 0.00 15.39
168 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,407 2017-02-10 0.00 15.39
169 B01700 REALINK FINANCIAL TRADE LTD 1,400 2017-02-13 0.00 15.39
170 B01765 PROMISING SECURITIES CO LTD 1,215 2016-12-21 0.00 15.39
171 B01728 AJ SECURITIES LTD 1,200 2016-02-15 0.00 15.39
172 B01267 WINFULL SECURITIES LTD 1,200 2017-02-07 0.00 15.39
173 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,000 2016-02-15 0.00 15.39
174 B01753 FORTUNE (HK) SECURITIES LTD 1,000 2016-07-13 0.00 15.39
175 B01362 JOSPA INVESTMENT CO LTD 1,000 2017-02-09 0.00 15.39
176 B01320 LUEN FAT SECURITIES CO LTD 1,000 2017-02-07 0.00 15.39
177 B01444 YUEXING SECURITIES COMPANY LTD 1,000 2016-07-27 0.00 15.39
178 B01224 MERRILL LYNCH FAR EAST LTD 915 2017-02-13 0.00 15.39
179 B01501 GOLDRIDE SECURITIES LTD 900 2016-04-21 0.00 15.39
180 B01597 TIMES SECURITIES CO LTD 880 2017-02-03 0.00 15.39
181 B01123 HING WONG SECURITIES LTD 831 2017-01-26 0.00 15.39
182 B01751 IMAGI BROKERAGE LTD 800 2016-02-15 0.00 15.39
183 B01340 LEHIN SECURITIES LTD 800 2017-02-10 0.00 15.39
184 B01601 CSC SECURITIES (HK) LTD 625 2016-12-21 0.00 15.39
185 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 600 2016-02-15 0.00 15.39
186 B01676 TAI SHING STOCK INVESTMENT CO LTD 600 2017-02-10 0.00 15.39
187 B01198 PO KAY SECURITIES & SHARES CO LTD 480 2017-02-10 0.00 15.39
188 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 415 2016-02-15 0.00 15.39
189 B01636 BUSINESS SECURITIES LTD 405 2017-02-09 0.00 15.39
190 B01640 BEIJING SECURITIES LTD 400 2017-02-10 0.00 15.39
191 B01259 FAIR EAGLE SECURITIES CO LTD 400 2016-04-19 0.00 15.39
192 B01280 WING FAT SECURITIES LTD 400 2017-02-10 0.00 15.39
193 B01696 HANTEC SECURITIES CO LTD 314 2017-02-09 0.00 15.39
194 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 185 2017-02-10 0.00 15.39
195 B01741 SINOMAX SECURITIES LTD 178 2016-02-23 0.00 15.39
196 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 126 2017-02-08 0.00 15.39
197 B01664 ROOFER SECURITIES LTD 125 2016-02-15 0.00 15.39
198 B01853 CMBC SECURITIES CO LTD 109 2017-02-10 0.00 15.39
199 B01523 EVER-LONG SECURITIES CO LTD 100 2016-09-15 0.00 15.39
200 B01433 HING WAI ALLIED SECURITIES LTD 32 2017-01-11 0.00 15.39
201 B01606 EWARTON SECURITIES LTD 25 2016-08-11 0.00 15.39
202 B01462 MANGO FINANCIAL LTD 25 2016-02-15 0.00 15.39
203 B01401 MEGABASE SECURITIES LTD 25 2016-02-15 0.00 15.39
204 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 21 2017-01-27 0.00 15.39
205 B01416 VC BROKERAGE LTD 17 2016-06-01 0.00 15.39
206 B01346 CHINA PACIFIC SECURITIES LTD 15 2016-02-15 0.00 15.39
207 B01752 HOI SANG SECURITIES LTD 12 2016-02-15 0.00 15.39
208 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 12 2016-04-28 0.00 15.39
209 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 10 2016-02-15 0.00 15.39
210 B01732 WINTECH SECURITIES LTD 10 2016-02-15 0.00 15.39
211 B01414 EVERHOT SECURITIES LTD 7 2017-02-06 0.00 15.39
212 B01129 WOCOM SECURITIES LTD 7 2017-01-09 0.00 15.39
213 B01678 GLS SECURITIES LTD 5 2016-02-15 0.00 15.39
214 B01661 HERMES SECURITIES LTD 5 2016-04-06 0.00 15.39
215 B01415 TARZAN STOCK & SHARES LTD 5 2016-02-15 0.00 15.39
216 B01625 METRO CAPITAL SECURITIES LTD 2 2016-02-15 0.00 15.39
217 B01246 ROCTEC SECURITIES CO LTD 2 2017-02-08 0.00 15.39
218 B01569 TANG PING KONG LTD 2 2016-12-28 0.00 15.39
219 B01712 WAH SANG SECURITIES LTD 2 2016-06-15 0.00 15.39
220 B01604 WANHAI SECURITIES (HK) LTD 2 2016-02-15 0.00 15.39
221 B01341 TUNG TAI SECURITIES CO LTD 1 2016-02-15 0.00 15.39
221 Total named holdings 68,612,963 15.39
7 Unnamed Investor Partipants 22,290 0.00
228 Total in CCASS 68,635,253 15.40
Securities not in CCASS 377,188,107 84.60
Issued securities 445,823,360 2017-02-06 100.00

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