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 2014-03-07

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Summary

Type of holder Holding Stake
%
Custodians 7,053,620 3.73
Brokers 29,751,752 15.74
Other intermediaries 0 0.00
Intermediaries 36,805,372 19.47
Named investors 0 0.00
Unnamed investors 80 0.00
Total in CCASS 36,805,452 19.47
Securities not in CCASS 152,208,248 80.53
Issued securities 189,013,700 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 18,703,516 2014-03-07 9.90 9.90
2 C00033 BANK OF CHINA (HONG KONG) LTD 4,245,080 2014-03-06 2.25 12.14
3 B01130 BOCI SECURITIES LTD 3,123,440 2014-03-06 1.65 13.79
4 B01284 HANG SENG SECURITIES LTD 1,942,280 2014-03-06 1.03 14.82
5 C00019 THE HONGKONG AND SHANGHAI BANKING 1,751,400 2014-03-07 0.93 15.75
6 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,000,000 2012-03-13 0.53 16.28
7 B01802 REDFORD SECURITIES LTD 739,200 2012-03-13 0.39 16.67
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 374,800 2014-03-05 0.20 16.87
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 257,120 2014-03-05 0.14 17.00
10 B01183 CHONG HING SECURITIES LTD 256,960 2014-03-06 0.14 17.14
11 C00028 NANYANG COMMERCIAL BANK LTD 242,400 2014-03-06 0.13 17.27
12 B01569 TANG PING KONG LTD 214,400 2012-03-15 0.11 17.38
13 B01607 RHB SECURITIES HONG KONG LTD 210,800 2013-01-11 0.11 17.49
14 B01535 WING YEE SECURITIES CO LTD 200,000 2012-03-13 0.11 17.60
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 176,080 2014-03-07 0.09 17.69
16 C00010 CITIBANK N.A. 156,800 2014-03-06 0.08 17.77
17 B01514 KARL-THOMSON SECURITIES CO LTD 146,800 2014-03-04 0.08 17.85
18 B01458 YICKO SECURITIES LTD 132,800 2012-03-13 0.07 17.92
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 132,520 2014-03-06 0.07 17.99
20 B01727 ICBC (ASIA) SECURITIES LTD 118,400 2014-03-03 0.06 18.05
21 B01665 WINSOME STOCK CO LTD 113,600 2012-07-24 0.06 18.11
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 110,400 2014-03-04 0.06 18.17
23 B01338 EMPEROR SECURITIES LTD 104,800 2012-07-25 0.06 18.23
24 C00048 CHIYU BANKING CORPORATION LTD 104,120 2014-03-06 0.06 18.28
25 B01264 MIB SECURITIES (HONG KONG) LTD 104,000 2012-03-13 0.06 18.34
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 102,000 2014-03-06 0.05 18.39
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 101,200 2014-03-06 0.05 18.45
28 B01686 FIRST SHANGHAI SECURITIES LTD 98,400 2014-03-06 0.05 18.50
29 B01525 KEE CHEONG SECURITIES CO LTD 80,000 2013-02-18 0.04 18.54
30 B01610 KGI ASIA LTD 78,400 2014-03-06 0.04 18.58
31 C00041 OCBC BANK (HONG KONG) LTD 77,600 2014-03-05 0.04 18.62
32 B01472 SUN GROWTH SECURITIES LTD 67,240 2012-03-13 0.04 18.66
33 C00037 SHANGHAI COMMERCIAL BANK LTD 66,400 2014-03-05 0.04 18.69
34 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 61,600 2014-03-06 0.03 18.73
35 B01347 CGS INTERNATIONAL SECURITIES HK LTD 58,400 2012-03-13 0.03 18.76
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 56,000 2014-03-04 0.03 18.79
37 B01762 DBS VICKERS (HONG KONG) LTD 53,620 2014-03-06 0.03 18.81
38 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 52,000 2014-03-06 0.03 18.84
39 C00097 ABN AMRO BANK N.V. 50,400 2012-03-13 0.03 18.87
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 48,240 2014-03-06 0.03 18.89
41 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 43,680 2014-03-06 0.02 18.92
42 B01469 KAISER SECURITIES LTD 41,600 2014-01-09 0.02 18.94
43 B01853 CMBC SECURITIES CO LTD 39,721 2014-03-06 0.02 18.96
44 B01173 RIFA SECURITIES LTD 38,400 2014-03-03 0.02 18.98
45 B01220 WING ON CHEONG SECURITIES CO LTD 38,400 2012-03-13 0.02 19.00
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 31,600 2014-03-06 0.02 19.02
47 B01772 TENSANT SECURITIES LTD 30,400 2012-03-13 0.02 19.03
48 C00015 DBS BANK (HONG KONG) LTD 29,200 2014-03-06 0.02 19.05
49 B01545 TUNG SHING SECURITIES (BROKERS) LTD 24,500 2014-03-06 0.01 19.06
50 B01556 LUK FOOK SECURITIES (HK) LTD 24,240 2013-01-29 0.01 19.08
51 B01662 BOKHARY SECURITIES LTD 23,200 2012-03-13 0.01 19.09
52 B01585 SINO GRADE SECURITIES LTD 23,200 2014-01-09 0.01 19.10
53 B01796 SOO PEI SHAO & CO LTD 23,200 2012-03-13 0.01 19.11
54 B01776 AIF SECURITIES LTD 21,600 2014-03-04 0.01 19.12
55 B01298 GET NICE SECURITIES LTD 21,600 2014-01-22 0.01 19.13
56 C00088 CHINA MERCHANTS BANK CO LTD 20,400 2014-03-04 0.01 19.15
57 B01259 FAIR EAGLE SECURITIES CO LTD 20,000 2012-07-26 0.01 19.16
58 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,000 2012-06-22 0.01 19.17
59 B01615 KAM FAI SECURITIES CO LTD 20,000 2012-03-13 0.01 19.18
60 B01402 PHOENIX CAPITAL SECURITIES LTD 20,000 2012-03-13 0.01 19.19
61 B01818 I-ACCESS INVESTORS LTD 18,240 2014-02-28 0.01 19.20
62 B01584 CHIEF SECURITIES LTD 18,080 2014-03-06 0.01 19.21
63 B01869 SYNERWEALTH FINANCIAL LTD 17,600 2012-03-13 0.01 19.22
64 B01373 CHRISTFUND SECURITIES LTD 14,400 2012-03-13 0.01 19.22
65 B01714 HEAD & SHOULDERS SECURITIES LTD 14,400 2012-04-03 0.01 19.23
66 B01345 PHILLIP SECURITIES (HONG KONG) LTD 13,500 2014-03-06 0.01 19.24
67 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 13,200 2014-03-05 0.01 19.25
68 B01137 CHOW SANG SANG SECURITIES LTD 12,800 2014-03-06 0.01 19.25
69 B01439 TAI TAK SECURITIES (ASIA) LTD 12,240 2012-03-15 0.01 19.26
70 B01483 BULLISH SECURITIES LTD 12,000 2012-03-13 0.01 19.27
71 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,000 2014-03-06 0.01 19.27
72 B01633 ENLIGHTEN SECURITIES LTD 12,000 2012-03-19 0.01 19.28
73 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 12,000 2012-03-13 0.01 19.28
74 B01905 SDIC SECURITIES (HONG KONG) LTD 12,000 2013-12-10 0.01 19.29
75 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,800 2012-04-02 0.01 19.30
76 B01671 AEVITAS SECURITIES LTD 10,400 2012-03-13 0.01 19.30
77 B01414 EVERHOT SECURITIES LTD 10,400 2012-03-13 0.01 19.31
78 C00018 HANG SENG BANK LTD 10,000 2012-07-04 0.01 19.31
79 B01340 LEHIN SECURITIES LTD 10,000 2014-03-06 0.01 19.32
80 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000 2014-03-06 0.01 19.32
81 B01575 MASTER TRADEMORE SECURITIES LTD 9,721 2012-12-03 0.01 19.33
82 B01289 SOUTH CHINA SECURITIES LTD 9,675 2014-03-06 0.01 19.33
83 B01649 CINDA INTERNATIONAL SECURITIES LTD 9,600 2013-01-23 0.01 19.34
84 B01356 DELTA ASIA SECURITIES LTD 9,600 2014-03-06 0.01 19.34
85 B01272 FB SECURITIES (HONG KONG) LTD 9,600 2014-03-06 0.01 19.35
86 B01788 SUNRISE SECURITIES LTD 9,600 2013-07-15 0.01 19.35
87 B01653 WAI MAN STOCK & SHARES CO LTD 9,600 2012-03-13 0.01 19.36
88 B01604 WANHAI SECURITIES (HK) LTD 9,600 2012-03-13 0.01 19.36
89 B01119 CELESTIAL SECURITIES LTD 9,200 2014-03-06 0.00 19.37
90 B01252 CORPORATE BROKERS LTD 8,800 2012-09-13 0.00 19.37
91 B01673 FULBRIGHT SECURITIES LTD 8,200 2014-03-06 0.00 19.38
92 B01492 KAM WAH SECURITIES LTD 8,000 2012-03-13 0.00 19.38
93 B01922 SUN SECURITIES LTD 8,000 2012-07-24 0.00 19.39
94 B01511 TAT LEE SECURITIES CO LTD 8,000 2014-03-05 0.00 19.39
95 C00003 THE BANK OF EAST ASIA LTD 8,000 2014-03-06 0.00 19.40
96 B01320 LUEN FAT SECURITIES CO LTD 6,400 2012-03-13 0.00 19.40
97 B01423 PRUDENTIAL BROKERAGE LTD 6,400 2014-03-05 0.00 19.40
98 B01425 WELLFULL SECURITIES CO LTD 6,400 2012-03-13 0.00 19.41
99 B01267 WINFULL SECURITIES LTD 6,400 2012-03-13 0.00 19.41
100 B01450 DL BROKERAGE LTD 5,600 2012-03-13 0.00 19.41
101 B01438 KINGSTON SECURITIES LTD 5,600 2014-03-04 0.00 19.41
102 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,200 2013-11-22 0.00 19.42
103 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,200 2012-03-13 0.00 19.42
104 B01676 TAI SHING STOCK INVESTMENT CO LTD 5,040 2012-10-17 0.00 19.42
105 B01277 BRADBURY SECURITIES LTD 4,800 2012-03-23 0.00 19.43
106 B01522 CHUANGS & CO LTD 4,800 2012-03-13 0.00 19.43
107 B01749 TANG KEE SECURITIES LTD 4,800 2012-03-13 0.00 19.43
108 B01789 HO FUNG SHARES INVESTMENT LTD 4,400 2014-03-06 0.00 19.43
109 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 4,160 2012-03-13 0.00 19.43
110 B01294 CS WEALTH SECURITIES LTD 4,000 2012-03-13 0.00 19.44
111 B01695 DAH SING SECURITIES LTD 4,000 2014-03-06 0.00 19.44
112 B01324 FUNDERSTONE SECURITIES LTD 4,000 2014-03-03 0.00 19.44
113 B01705 HENIK SECURITIES LTD 4,000 2014-03-03 0.00 19.44
114 B01433 HING WAI ALLIED SECURITIES LTD 4,000 2014-03-06 0.00 19.45
115 B01642 KMT SECURITIES LTD 4,000 2012-03-13 0.00 19.45
116 B01209 MASON SECURITIES LTD 4,000 2014-03-06 0.00 19.45
117 B01651 MING HON SECURITIES LTD 4,000 2012-03-13 0.00 19.45
118 B01680 SUCCESS SECURITIES LTD 4,000 2012-03-13 0.00 19.45
119 B01353 UOB KAY HIAN (HONG KONG) LTD 4,000 2014-03-06 0.00 19.46
120 B01551 YUE XIU SECURITIES CO LTD 4,000 2014-03-04 0.00 19.46
121 B01444 YUEXING SECURITIES COMPANY LTD 4,000 2014-02-19 0.00 19.46
122 B01389 ZHONGRONG PT SECURITIES LTD 4,000 2014-02-26 0.00 19.46
123 B01141 FE SECURITIES LTD 2,400 2012-03-13 0.00 19.46
124 B01921 GONG PING SECURITIES LTD 2,400 2012-03-13 0.00 19.46
125 B01519 GOOD HARVEST SECURITIES CO LTD 2,400 2012-03-13 0.00 19.47
126 B01609 WILBY SECURITIES LTD 2,000 2014-02-19 0.00 19.47
127 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 1,740 2012-03-13 0.00 19.47
128 B01459 IFAST SECURITIES (HK) LTD 1,600 2012-03-13 0.00 19.47
129 B01184 QUAM SECURITIES LTD 1,600 2014-03-06 0.00 19.47
130 B01415 TARZAN STOCK & SHARES LTD 1,600 2012-03-13 0.00 19.47
131 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,200 2014-03-03 0.00 19.47
132 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 720 2014-02-28 0.00 19.47
133 B01769 ONE CHINA SECURITIES LTD 459 2014-03-06 0.00 19.47
134 B01326 KING SUN SECURITIES LTD 400 2012-03-13 0.00 19.47
135 B01470 HUNG SING SECURITIES LTD 240 2012-03-13 0.00 19.47
135 Total named holdings 36,805,372 19.47
1 Unnamed Investor Partipants 80 0.00
136 Total in CCASS 36,805,452 19.47
Securities not in CCASS 152,208,248 80.53
Issued securities 189,013,700 2014-02-28 100.00

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