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 2012-02-27 to 2012-02-28

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01130 BOCI SECURITIES LTD 16,530,684 900,000 3.34 0.18 2012-02-28
2 C00033 BANK OF CHINA (HONG KONG) LTD 39,153,508 559,200 7.92 0.11 2012-02-28
3 C00019 THE HONGKONG AND SHANGHAI BANKING 67,194,382 342,000 13.60 0.07 2012-02-28
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,897,436 300,000 0.99 0.06 2012-02-28
5 B01615 KAM FAI SECURITIES CO LTD 302,400 280,000 0.06 0.06 2012-02-28
6 B01584 CHIEF SECURITIES LTD 2,635,621 250,000 0.53 0.05 2012-02-28
7 B01727 ICBC (ASIA) SECURITIES LTD 2,213,684 210,000 0.45 0.04 2012-02-28
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,124,648 170,000 0.43 0.03 2012-02-28
9 C00003 THE BANK OF EAST ASIA LTD 947,200 120,000 0.19 0.02 2012-02-28
10 B01606 EWARTON SECURITIES LTD 216,900 100,000 0.04 0.02 2012-02-28
11 B01353 UOB KAY HIAN (HONG KONG) LTD 2,152,468 100,000 0.44 0.02 2012-02-28
12 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 112,000 100,000 0.02 0.02 2012-02-28
13 B01267 WINFULL SECURITIES LTD 379,200 100,000 0.08 0.02 2012-02-28
14 C00048 CHIYU BANKING CORPORATION LTD 2,808,820 90,000 0.57 0.02 2012-02-28
15 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,128,000 80,000 0.63 0.02 2012-02-28
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 624,000 72,800 0.13 0.01 2012-02-28
17 B01673 FULBRIGHT SECURITIES LTD 232,450 70,000 0.05 0.01 2012-02-28
18 B01338 EMPEROR SECURITIES LTD 718,012 50,000 0.15 0.01 2012-02-28
19 B01376 PUBLIC SECURITIES LTD 54,000 50,000 0.01 0.01 2012-02-28
20 B01700 REALINK FINANCIAL TRADE LTD 171,600 50,000 0.03 0.01 2012-02-28
21 C00037 SHANGHAI COMMERCIAL BANK LTD 2,885,650 42,000 0.58 0.01 2012-02-28
22 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 676,800 40,000 0.14 0.01 2012-02-28
23 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 30,000 30,000 0.01 0.01 2012-02-28
24 B01818 I-ACCESS INVESTORS LTD 359,600 30,000 0.07 0.01 2012-02-28
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,500,964 10,000 0.51 0.00 2012-02-28
26 B01853 CMBC SECURITIES CO LTD 146,723 7,200 0.03 0.00 2012-02-28
27 B01769 ONE CHINA SECURITIES LTD 107,100 3,200 0.02 0.00 2012-02-28
28 B01240 TSUN CHI YUEN SECURITIES CO LTD 38,349 800 0.01 0.00 2012-02-28
29 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,136,714 -5,600 0.43 -0.00 2012-02-28
30 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,285,950 -19,200 2.08 -0.00 2012-02-28
31 B01545 TUNG SHING SECURITIES (BROKERS) LTD 501,030 -19,200 0.10 -0.00 2012-02-28
32 B01252 CORPORATE BROKERS LTD 176,475 -20,000 0.04 -0.00 2012-02-28
33 B01695 DAH SING SECURITIES LTD 517,200 -20,000 0.10 -0.00 2012-02-28
34 B01809 CHINA SYSTEM SECURITIES LTD 104,000 -29,600 0.02 -0.01 2012-02-28
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,378,247 -30,000 0.68 -0.01 2012-02-28
36 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,436,800 -30,000 0.29 -0.01 2012-02-28
37 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 755,496 -30,000 0.15 -0.01 2012-02-28
38 B01563 XINKONG INTERNATIONAL SECURITIES LTD 136,290 -30,000 0.03 -0.01 2012-02-28
39 B01610 KGI ASIA LTD 3,588,726 -34,400 0.73 -0.01 2012-02-28
40 B01340 LEHIN SECURITIES LTD 33,475 -36,400 0.01 -0.01 2012-02-28
41 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,859,585 -60,000 0.38 -0.01 2012-02-28
42 C00028 NANYANG COMMERCIAL BANK LTD 4,429,790 -60,000 0.90 -0.01 2012-02-28
43 B01843 TELECOM KING SECURITIES LTD 187,200 -100,000 0.04 -0.02 2012-02-28
44 B01427 TSE'S SECURITIES LTD 36,000 -100,000 0.01 -0.02 2012-02-28
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,297,764 -102,000 1.27 -0.02 2012-02-28
46 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,376,400 -120,000 0.28 -0.02 2012-02-28
47 B01686 FIRST SHANGHAI SECURITIES LTD 2,845,400 -140,000 0.58 -0.03 2012-02-28
48 B01284 HANG SENG SECURITIES LTD 14,159,846 -140,800 2.87 -0.03 2012-02-28
49 B01253 STOCKWELL SECURITIES LTD 90,400 -160,000 0.02 -0.03 2012-02-28
50 B01183 CHONG HING SECURITIES LTD 1,390,830 -200,000 0.28 -0.04 2012-02-28
51 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,151,234 -200,000 1.04 -0.04 2012-02-28
52 B01619 TUNG WUI SECURITIES CO LTD 1,281,600 -200,000 0.26 -0.04 2012-02-28
53 B01725 GT CAPITAL LTD 1,281,200 -370,000 0.26 -0.07 2012-02-28
54 B01247 KWAI HUNG SECURITIES CO LTD 89,600 -420,000 0.02 -0.08 2012-02-28
55 B01213 MONEYMORE SECURITIES LTD 21,600 -570,000 0.00 -0.12 2012-02-28
56 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 24,857,500 -1,070,000 5.03 -0.22 2012-02-28
56 Total changed named holdings 241,748,551 -160,000 48.92 -0.03
235 Unchanged named holdings 204,765,990 0 41.43 0.00
291 Total named holdings 446,514,541 -160,000 90.35 0.00
10 Unnamed Investor Participants 120,554 0 0.02 0.00
301 Total securities in CCASS 446,635,095 -160,000 90.37 -0.03
Securities not in CCASS 47,582,475 160,000 9.63 0.03
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 date2012-02-24
Volume7,389,200
Turnover1,242,620
Average price0.168

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