CMBC Capital Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01141  1998-03-12    
Stock code:
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CCASS holding changes from 2012-02-16 to 2012-02-17

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 34,539,908 4,503,200 6.99 0.91 2012-02-17
2 B01130 BOCI SECURITIES LTD 15,417,084 1,890,400 3.12 0.38 2012-02-17
3 B01284 HANG SENG SECURITIES LTD 13,476,246 1,575,200 2.73 0.32 2012-02-17
4 B01584 CHIEF SECURITIES LTD 2,180,821 1,048,800 0.44 0.21 2012-02-17
5 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,363,400 982,400 0.88 0.20 2012-02-17
6 C00028 NANYANG COMMERCIAL BANK LTD 4,353,790 729,600 0.88 0.15 2012-02-17
7 B01118 EAST ASIA SECURITIES CO LTD 1,657,130 614,400 0.34 0.12 2012-02-17
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,094,647 502,400 0.63 0.10 2012-02-17
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 25,353,900 438,400 5.13 0.09 2012-02-17
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,164,248 392,000 0.24 0.08 2012-02-17
11 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 782,800 345,600 0.16 0.07 2012-02-17
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,431,550 340,000 2.11 0.07 2012-02-17
13 B01727 ICBC (ASIA) SECURITIES LTD 1,701,684 316,800 0.34 0.06 2012-02-17
14 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,472,800 266,400 0.30 0.05 2012-02-17
15 B01610 KGI ASIA LTD 3,623,126 263,200 0.73 0.05 2012-02-17
16 B01407 WIN WONG SECURITIES LTD 309,724 260,000 0.06 0.05 2012-02-17
17 C00048 CHIYU BANKING CORPORATION LTD 868,820 218,400 0.18 0.04 2012-02-17
18 B01373 CHRISTFUND SECURITIES LTD 320,800 200,000 0.06 0.04 2012-02-17
19 B01427 TSE'S SECURITIES LTD 196,000 192,000 0.04 0.04 2012-02-17
20 B01423 PRUDENTIAL BROKERAGE LTD 738,650 179,300 0.15 0.04 2012-02-17
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 487,200 174,397 0.10 0.04 2012-02-17
22 B01267 WINFULL SECURITIES LTD 279,200 160,000 0.06 0.03 2012-02-17
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,636,564 152,000 0.53 0.03 2012-02-17
24 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,627,200 152,000 0.33 0.03 2012-02-17
25 B01347 CGS INTERNATIONAL SECURITIES HK LTD 207,200 148,800 0.04 0.03 2012-02-17
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 357,600 137,600 0.07 0.03 2012-02-17
27 B01769 ONE CHINA SECURITIES LTD 101,550 100,130 0.02 0.02 2012-02-17
28 B01259 FAIR EAGLE SECURITIES CO LTD 151,200 100,000 0.03 0.02 2012-02-17
29 B01123 HING WONG SECURITIES LTD 480,925 100,000 0.10 0.02 2012-02-17
30 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 222,400 100,000 0.05 0.02 2012-02-17
31 B01443 YING WAH SECURITIES CO LTD 100,000 100,000 0.02 0.02 2012-02-17
32 B01444 YUEXING SECURITIES COMPANY LTD 137,600 100,000 0.03 0.02 2012-02-17
33 B01324 FUNDERSTONE SECURITIES LTD 222,400 89,600 0.05 0.02 2012-02-17
34 B01556 LUK FOOK SECURITIES (HK) LTD 106,640 80,000 0.02 0.02 2012-02-17
35 B01217 TAIPING SECURITIES (HK) CO LTD 4,309,870 80,000 0.87 0.02 2012-02-17
36 B01260 LAMTEX SECURITIES LTD 209,600 64,000 0.04 0.01 2012-02-17
37 B01184 QUAM SECURITIES LTD 665,600 62,400 0.13 0.01 2012-02-17
38 B01455 NATIONAL RESOURCES SECURITIES LTD 68,000 56,000 0.01 0.01 2012-02-17
39 B01843 TELECOM KING SECURITIES LTD 127,200 56,000 0.03 0.01 2012-02-17
40 B01545 TUNG SHING SECURITIES (BROKERS) LTD 704,630 54,400 0.14 0.01 2012-02-17
41 B01606 EWARTON SECURITIES LTD 1,156,900 48,000 0.23 0.01 2012-02-17
42 B01247 KWAI HUNG SECURITIES CO LTD 509,600 40,000 0.10 0.01 2012-02-17
43 B01649 CINDA INTERNATIONAL SECURITIES LTD 222,430 31,200 0.05 0.01 2012-02-17
44 B01772 TENSANT SECURITIES LTD 60,000 29,600 0.01 0.01 2012-02-17
45 B01514 KARL-THOMSON SECURITIES CO LTD 949,600 24,000 0.19 0.00 2012-02-17
46 B01346 CHINA PACIFIC SECURITIES LTD 44,850 20,000 0.01 0.00 2012-02-17
47 B01338 EMPEROR SECURITIES LTD 328,012 20,000 0.07 0.00 2012-02-17
48 B01676 TAI SHING STOCK INVESTMENT CO LTD 109,600 20,000 0.02 0.00 2012-02-17
49 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 100,800 16,000 0.02 0.00 2012-02-17
50 B01695 DAH SING SECURITIES LTD 467,200 13,600 0.09 0.00 2012-02-17
51 B01198 PO KAY SECURITIES & SHARES CO LTD 32,800 12,000 0.01 0.00 2012-02-17
52 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,380,034 11,200 1.09 0.00 2012-02-17
53 B01762 DBS VICKERS (HONG KONG) LTD 2,170,980 8,000 0.44 0.00 2012-02-17
54 B01209 MASON SECURITIES LTD 144,076 8,000 0.03 0.00 2012-02-17
55 B01905 SDICS INTERNATIONAL SECURITIES (HONG 64,000 7,200 0.01 0.00 2012-02-17
56 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 20,800 800 0.00 0.00 2012-02-17
57 B01272 FB SECURITIES (HONG KONG) LTD 1,465,766 800 0.30 0.00 2012-02-17
58 None HONG KONG SECURITIES CLEARING CO. LTD. 6 6 0.00 0.00 2012-02-17
59 B01789 HO FUNG SHARES INVESTMENT LTD 42,573 -1 0.01 -0.00 2012-02-17
60 B01575 MASTER TRADEMORE SECURITIES LTD 8,099 -1 0.00 -0.00 2012-02-17
61 B01330 NOMURA SECURITIES (HK) LTD 604 -1 0.00 -0.00 2012-02-17
62 B01240 TSUN CHI YUEN SECURITIES CO LTD 12,749 -1 0.00 -0.00 2012-02-17
63 B01569 TANG PING KONG LTD 214,410 -40 0.04 -0.00 2012-02-17
64 C00088 CHINA MERCHANTS BANK CO LTD 549,600 -800 0.11 -0.00 2012-02-17
65 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 81,600 -800 0.02 -0.00 2012-02-17
66 B01782 SEAGA INTERNATIONAL LTD 0 -1,600 -0.00 2012-02-17
67 B01212 HENYEP SECURITIES LTD 0 -4,000 -0.00 2012-02-17
68 B01680 SUCCESS SECURITIES LTD 20,000 -4,000 0.00 -0.00 2012-02-17
69 B01415 TARZAN STOCK & SHARES LTD 35,220 -4,000 0.01 -0.00 2012-02-17
70 B01590 INTERACTIVE BROKERS HONG KONG LTD 73,600 -4,800 0.01 -0.00 2012-02-17
71 B01318 OKASAN INTERNATIONAL (ASIA) LTD 8,000 -4,800 0.00 -0.00 2012-02-17
72 B01632 WAI FAT SECURITIES LTD 40,000 -9,600 0.01 -0.00 2012-02-17
73 B01579 APRICOT CAPITAL (HONG KONG) LTD 8,014 -10,400 0.00 -0.00 2012-02-17
74 B01275 SANFULL SECURITIES LTD 1,700,285 -10,400 0.34 -0.00 2012-02-17
75 B01773 TOYO SECURITIES ASIA LTD 656,000 -11,200 0.13 -0.00 2012-02-17
76 C00015 DBS BANK (HONG KONG) LTD 315,254 -14,400 0.06 -0.00 2012-02-17
77 B01922 SUN SECURITIES LTD 8,000 -15,200 0.00 -0.00 2012-02-17
78 B01749 TANG KEE SECURITIES LTD 70,300 -19,200 0.01 -0.00 2012-02-17
79 B01776 AIF SECURITIES LTD 18,400 -21,600 0.00 -0.00 2012-02-17
80 B01700 REALINK FINANCIAL TRADE LTD 21,600 -22,400 0.00 -0.00 2012-02-17
81 B01853 CMBC SECURITIES CO LTD 99,123 -27,997 0.02 -0.01 2012-02-17
82 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 30 -28,000 0.00 -0.01 2012-02-17
83 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,165,600 -36,800 0.64 -0.01 2012-02-17
84 B01183 CHONG HING SECURITIES LTD 1,212,030 -37,600 0.25 -0.01 2012-02-17
85 C00037 SHANGHAI COMMERCIAL BANK LTD 2,485,650 -37,600 0.50 -0.01 2012-02-17
86 B01320 LUEN FAT SECURITIES CO LTD 26,400 -40,000 0.01 -0.01 2012-02-17
87 B01818 I-ACCESS INVESTORS LTD 149,600 -42,400 0.03 -0.01 2012-02-17
88 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 86,400 -50,400 0.02 -0.01 2012-02-17
89 C00010 CITIBANK N.A. 2,592,292 -72,800 0.52 -0.01 2012-02-17
90 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,620,314 -88,800 0.53 -0.02 2012-02-17
91 B01353 UOB KAY HIAN (HONG KONG) LTD 2,230,868 -94,400 0.45 -0.02 2012-02-17
92 B01340 LEHIN SECURITIES LTD 30,675 -96,000 0.01 -0.02 2012-02-17
93 B01220 WING ON CHEONG SECURITIES CO LTD 44,000 -96,000 0.01 -0.02 2012-02-17
94 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0 -100,000 -0.02 2012-02-17
95 B01653 WAI MAN STOCK & SHARES CO LTD 9,600 -120,000 0.00 -0.02 2012-02-17
96 B01137 CHOW SANG SANG SECURITIES LTD 143,200 -120,800 0.03 -0.02 2012-02-17
97 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 0 -130,600 -0.03 2012-02-17
98 B01921 GONG PING SECURITIES LTD 205,600 -193,600 0.04 -0.04 2012-02-17
99 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 211,096 -203,990 0.04 -0.04 2012-02-17
100 B01289 SOUTH CHINA SECURITIES LTD 406,161 -276,001 0.08 -0.06 2012-02-17
101 B01673 FULBRIGHT SECURITIES LTD 112,450 -312,800 0.02 -0.06 2012-02-17
102 B01686 FIRST SHANGHAI SECURITIES LTD 2,795,400 -335,200 0.57 -0.07 2012-02-17
103 B01416 VC BROKERAGE LTD 220,070 -420,000 0.04 -0.08 2012-02-17
104 C00041 OCBC BANK (HONG KONG) LTD 2,633,888 -492,800 0.53 -0.10 2012-02-17
105 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,759,585 -510,400 0.36 -0.10 2012-02-17
106 B01300 OCBC SECURITIES (HONG KONG) LTD 52,800 -744,000 0.01 -0.15 2012-02-17
107 C00019 THE HONGKONG AND SHANGHAI BANKING 68,235,982 -1,098,400 13.81 -0.22 2012-02-17
108 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,157,600 -1,244,000 0.44 -0.25 2012-02-17
109 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,605,036 -1,405,600 0.93 -0.28 2012-02-17
110 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 137,761,595 -2,267,200 27.87 -0.46 2012-02-17
111 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,469,764 -3,005,600 1.31 -0.61 2012-02-17
112 B01725 GT CAPITAL LTD 8,731,200 -3,554,400 1.77 -0.72 2012-02-17
112 Total changed named holdings 407,615,478 192,801 82.48 0.04
178 Unchanged named holdings 42,616,861 0 8.62 0.00
290 Total named holdings 450,232,339 192,801 91.10 0.00
10 Unnamed Investor Participants 120,554 120,554 0.02 0.02
300 Total securities in CCASS 450,352,893 313,355 91.12 0.06
Securities not in CCASS 43,864,677 -313,355 8.88 -0.06
Issued securities 494,217,570 0 100.00 0.00 2012-02-02

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-02-15
Volume4,304,800
Turnover978,300
Average price0.227

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