CCASS holding changes

CMBC Capital Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01141	1998-03-12			Docs

CCASS holding changes from 2015-01-15 to 2015-01-16

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00036	CHINA CONSTRUCTION BANK (ASIA)	11,077,500	2,000,000	0.26	0.05	2015-01-16
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	50,858,961	900,000	1.19	0.02	2015-01-16
3	B01725	GT CAPITAL LTD	9,340,000	760,000	0.22	0.02	2015-01-16
4	B01941	CENTALINE SECURITIES LTD	900,000	700,000	0.02	0.02	2015-01-16
5	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	5,265,000	700,000	0.12	0.02	2015-01-16
6	B01673	FULBRIGHT SECURITIES LTD	3,984,648	500,000	0.09	0.01	2015-01-16
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	22,396,294	490,000	0.52	0.01	2015-01-16
8	B01118	EAST ASIA SECURITIES CO LTD	14,114,550	420,000	0.33	0.01	2015-01-16
9	B01183	CHONG HING SECURITIES LTD	12,842,512	400,000	0.30	0.01	2015-01-16
10	C00010	CITIBANK N.A.	214,455,365	400,000	5.01	0.01	2015-01-16
11	B01545	TUNG SHING SECURITIES (BROKERS) LTD	9,209,412	400,000	0.22	0.01	2015-01-16
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	14,768,183	360,000	0.35	0.01	2015-01-16
13	C00033	BANK OF CHINA (HONG KONG) LTD	287,027,880	300,000	6.71	0.01	2015-01-16
14	B01939	SOOCHOW SECURITIES INTERNATIONAL	6,736,000	200,000	0.16	0.00	2015-01-16
15	B01868	JIMEI SECURITIES LTD	650,000	150,000	0.02	0.00	2015-01-16
16	B01253	STOCKWELL SECURITIES LTD	2,525,500	150,000	0.06	0.00	2015-01-16
17	B01551	YUE XIU SECURITIES CO LTD	6,713,000	50,000	0.16	0.00	2015-01-16
18	C00018	HANG SENG BANK LTD	2,549,191	1	0.06	0.00	2015-01-16
19	B01769	ONE CHINA SECURITIES LTD	66,523	-5,000	0.00	-0.00	2015-01-16
20	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	175,995,750	-40,000	4.11	-0.00	2015-01-16
21	B01351	WING FUNG SECURITIES LTD	952,500	-80,000	0.02	-0.00	2015-01-16
22	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	757,500	-100,000	0.02	-0.00	2015-01-16
23	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	20,773,500	-180,000	0.49	-0.00	2015-01-16
24	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	4,163,357	-200,000	0.10	-0.00	2015-01-16
25	B01421	ONEPLATFORM SECURITIES LTD	0	-200,000		-0.00	2015-01-16
26	B01843	TELECOM KING SECURITIES LTD	2,501,000	-240,000	0.06	-0.01	2015-01-16
27	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	31,169,842	-300,000	0.73	-0.01	2015-01-16
28	B01921	GONG PING SECURITIES LTD	1,231,500	-370,000	0.03	-0.01	2015-01-16
29	B01727	ICBC (ASIA) SECURITIES LTD	11,268,000	-400,000	0.26	-0.01	2015-01-16
30	B01284	HANG SENG SECURITIES LTD	102,361,114	-530,001	2.39	-0.01	2015-01-16
31	B01130	BOCI SECURITIES LTD	103,065,225	-565,000	2.41	-0.01	2015-01-16
32	B01584	CHIEF SECURITIES LTD	16,378,343	-620,000	0.38	-0.01	2015-01-16
33	B01695	DAH SING SECURITIES LTD	10,274,000	-900,000	0.24	-0.02	2015-01-16
34	C00028	NANYANG COMMERCIAL BANK LTD	19,725,937	-1,000,000	0.46	-0.02	2015-01-16
35	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	6,824,562	-1,500,000	0.16	-0.04	2015-01-16
36	C00019	THE HONGKONG AND SHANGHAI BANKING	227,507,077	-1,650,000	5.32	-0.04	2015-01-16
36		Total changed named holdings	1,410,429,726	0	32.97	0.00
261		Unchanged named holdings	2,811,515,950	0	65.71	0.00
297		Total named holdings	4,221,945,676	0	98.68	0.00
12		Unnamed Investor Participants	4,360,450	0	0.10	0.00
309		Total securities in CCASS	4,226,306,126	0	98.78	0.00
		Securities not in CCASS	52,044,376	0	1.22	0.00
		Issued securities	4,278,350,502	0	100.00	0.00	2014-12-31

Trades that settled in this date range

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

Trading date	2015-01-14
Volume	14,195,000
Turnover	1,484,200
Average price	0.105

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