CMBC Capital Holdings Limited: Wrnt HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1153  2016-02-15  2017-02-08  2017-02-14
SEHK main board 1392  2015-01-28  2016-01-21  2016-01-27
SEHK main board 0649  2012-03-13  2014-03-04  2014-03-10
SEHK main board 2986  2012-02-20  2012-02-27  2012-02-28
SEHK main board 1099  1999-10-04  2001-01-19  2001-10-03
SEHK main board 1141  1998-03-12    
Stock code:

CCASS holdings on 2012-10-18

Row CCASS
ID
Participant Holding Stake %
1 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 322,663,088
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 19,083,760
3 C00019 THE HONGKONG AND SHANGHAI BANKING 14,547,440
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 13,796,659
5 C00033 BANK OF CHINA (HONG KONG) LTD 11,908,720
6 B01842 BOCOM INTERNATIONAL SECURITIES LTD 9,443,600
7 B01289 SOUTH CHINA SECURITIES LTD 7,149,275
8 B01130 BOCI SECURITIES LTD 6,707,520
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,241,440
10 B01284 HANG SENG SECURITIES LTD 5,883,240
11 C00028 NANYANG COMMERCIAL BANK LTD 4,585,360
12 B01761 KO'S BROTHER SECURITIES CO LTD 3,750,000
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,279,160
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,674,240
15 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,645,600
16 B01217 TAIPING SECURITIES (HK) CO LTD 2,482,000
17 B01686 FIRST SHANGHAI SECURITIES LTD 2,390,400
18 C00048 CHIYU BANKING CORPORATION LTD 2,056,920
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,054,080
20 B01389 ZHONGRONG PT SECURITIES LTD 2,027,360
21 C00037 SHANGHAI COMMERCIAL BANK LTD 1,919,360
22 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,862,800
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,806,080
24 B01423 PRUDENTIAL BROKERAGE LTD 1,764,000
25 B01275 SANFULL SECURITIES LTD 1,632,000
26 B01610 KGI ASIA LTD 1,596,800
27 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,496,800
28 B01137 CHOW SANG SANG SECURITIES LTD 1,465,840
29 B01123 HING WONG SECURITIES LTD 1,409,600
30 B01584 CHIEF SECURITIES LTD 1,401,440
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,320,320
32 C00041 OCBC BANK (HONG KONG) LTD 1,294,800
33 B01606 EWARTON SECURITIES LTD 1,268,800
34 B01743 CEPA ALLIANCE SECURITIES LTD 1,200,000
35 B01716 ORIENT SECURITIES LTD 1,108,800
36 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,095,200
37 B01818 I-ACCESS INVESTORS LTD 1,077,440
38 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,070,000
39 B01673 FULBRIGHT SECURITIES LTD 1,012,200
40 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,000,000
41 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 944,800
42 B01300 OCBC SECURITIES (HONG KONG) LTD 796,800
43 B01353 UOB KAY HIAN (HONG KONG) LTD 761,600
44 B01725 GT CAPITAL LTD 744,000
45 B01802 REDFORD SECURITIES LTD 739,200
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 701,580
47 C00003 THE BANK OF EAST ASIA LTD 664,800
48 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 644,400
49 B01362 JOSPA INVESTMENT CO LTD 600,000
50 B01732 WINTECH SECURITIES LTD 600,000
51 B01230 GAOYU SECURITIES LIMITED 560,000
52 B01705 HENIK SECURITIES LTD 504,000
53 B01183 CHONG HING SECURITIES LTD 448,960
54 C00010 CITIBANK N.A. 420,000
55 B01762 DBS VICKERS (HONG KONG) LTD 418,420
56 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 398,400
57 B01514 KARL-THOMSON SECURITIES CO LTD 396,800
58 B01580 OSHIDORI SECURITIES LTD 392,000
59 B01118 EAST ASIA SECURITIES CO LTD 368,120
60 B01727 ICBC (ASIA) SECURITIES LTD 339,520
61 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 318,880
62 B01184 QUAM SECURITIES LTD 308,480
63 B01627 SDHG INTERNATIONAL SECURITIES LTD 300,000
64 B01433 HING WAI ALLIED SECURITIES LTD 278,800
65 B01545 TUNG SHING SECURITIES (BROKERS) LTD 258,900
66 B01740 WIN SECURITIES LTD 250,400
67 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 240,800
68 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 231,183
69 B01569 TANG PING KONG LTD 214,400
70 B01607 RHB SECURITIES HONG KONG LTD 210,800
71 B01695 DAH SING SECURITIES LTD 207,200
72 B01535 WING YEE SECURITIES CO LTD 200,000
73 C00015 DBS BANK (HONG KONG) LTD 192,880
74 C00091 BANK OF SINGAPORE LTD 192,000
75 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 175,200
76 C00086 BNP PARIBAS WEALTH MANAGEMENT 169,600
77 B01119 CELESTIAL SECURITIES LTD 157,200
78 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 141,600
79 B01253 STOCKWELL SECURITIES LTD 140,000
80 C00088 CHINA MERCHANTS BANK CO LTD 133,200
81 B01458 YICKO SECURITIES LTD 132,800
82 B01169 PUBLIC FINANCIAL SECURITIES LTD 132,000
83 C00065 HSBC PRIVATE BANK (SUISSE) SA 120,000
84 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 117,600
85 B01665 WINSOME STOCK CO LTD 113,600
86 B01209 MASON SECURITIES LTD 107,200
87 B01338 EMPEROR SECURITIES LTD 104,800
88 B01525 KEE CHEONG SECURITIES CO LTD 104,000
89 B01264 MIB SECURITIES (HONG KONG) LTD 104,000
90 B01875 GUODU SECURITIES (HONG KONG) LTD 100,000
91 B01173 RIFA SECURITIES LTD 98,400
92 B01298 GET NICE SECURITIES LTD 92,000
93 C00036 CHINA CONSTRUCTION BANK (ASIA) 87,200
94 B01247 KWAI HUNG SECURITIES CO LTD 84,000
95 B01788 SUNRISE SECURITIES LTD 69,600
96 B01290 SPS SECURITIES LTD 68,080
97 B01472 SUN GROWTH SECURITIES LTD 67,240
98 B01427 TSE'S SECURITIES LTD 60,000
99 B01347 CGS INTERNATIONAL SECURITIES HK LTD 58,400
100 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 57,120
101 B01585 SINO GRADE SECURITIES LTD 54,400
102 B01469 KAISER SECURITIES LTD 53,600
103 B01709 RPS INVESTMENT LTD 52,800
104 C00097 ABN AMRO BANK N.V. 50,400
105 B01632 WAI FAT SECURITIES LTD 50,000
106 B01809 CHINA SYSTEM SECURITIES LTD 48,000
107 B01843 TELECOM KING SECURITIES LTD 46,400
108 B01356 DELTA ASIA SECURITIES LTD 41,600
109 B01272 FB SECURITIES (HONG KONG) LTD 41,600
110 B01438 KINGSTON SECURITIES LTD 40,000
111 B01853 CMBC SECURITIES CO LTD 39,781
112 B01649 CINDA INTERNATIONAL SECURITIES LTD 39,200
113 B01220 WING ON CHEONG SECURITIES CO LTD 38,400
114 B01444 YUEXING SECURITIES COMPANY LTD 37,600
115 B01776 AIF SECURITIES LTD 35,200
116 B01166 KING FOOK SECURITIES CO LTD 33,600
117 B01772 TENSANT SECURITIES LTD 30,400
118 B01575 MASTER TRADEMORE SECURITIES LTD 29,721
119 B01129 WOCOM SECURITIES LTD 24,800
120 B01662 BOKHARY SECURITIES LTD 23,200
121 B01796 SOO PEI SHAO & CO LTD 23,200
122 B01597 TIMES SECURITIES CO LTD 22,500
123 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 22,400
124 B01259 FAIR EAGLE SECURITIES CO LTD 20,000
125 B01570 GOLDENWAY SECURITIES CO LTD 20,000
126 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,000
127 B01615 KAM FAI SECURITIES CO LTD 20,000
128 B01260 LAMTEX SECURITIES LTD 20,000
129 B01402 PHOENIX CAPITAL SECURITIES LTD 20,000
130 B01280 WING FAT SECURITIES LTD 20,000
131 B01869 SYNERWEALTH FINANCIAL LTD 17,600
132 B01373 CHRISTFUND SECURITIES LTD 14,400
133 B01714 HEAD & SHOULDERS SECURITIES LTD 14,400
134 B01511 TAT LEE SECURITIES CO LTD 13,500
135 B01420 A ONE INVESTMENT CO LTD 12,800
136 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 12,720
137 B01439 TAI TAK SECURITIES (ASIA) LTD 12,240
138 B01483 BULLISH SECURITIES LTD 12,000
139 B01633 ENLIGHTEN SECURITIES LTD 12,000
140 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 12,000
141 B01150 MTF SECURITIES LTD 12,000
142 B01905 SDICS INTERNATIONAL SECURITIES (HONG 12,000
143 B01609 WILBY SECURITIES LTD 12,000
144 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,800
145 B01556 LUK FOOK SECURITIES (HK) LTD 10,640
146 B01671 AEVITAS SECURITIES LTD 10,400
147 B01414 EVERHOT SECURITIES LTD 10,400
148 B01246 ROCTEC SECURITIES CO LTD 10,400
149 C00018 HANG SENG BANK LTD 10,000
150 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000
151 B01127 REORIENT FINANCIAL MARKETS LTD 9,600
152 B01653 WAI MAN STOCK & SHARES CO LTD 9,600
153 B01604 WANHAI SECURITIES (HK) LTD 9,600
154 B01559 WISETRADE SECURITIES LTD 9,200
155 B01252 CORPORATE BROKERS LTD 8,800
156 B01324 FUNDERSTONE SECURITIES LTD 8,800
157 B01579 APRICOT CAPITAL (HONG KONG) LTD 8,000
158 B01492 KAM WAH SECURITIES LTD 8,000
159 B01922 SUN SECURITIES LTD 8,000
160 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6,800
161 B01789 HO FUNG SHARES INVESTMENT LTD 6,540
162 B01320 LUEN FAT SECURITIES CO LTD 6,400
163 B01425 WELLFULL SECURITIES CO LTD 6,400
164 B01267 WINFULL SECURITIES LTD 6,400
165 B01407 WIN WONG SECURITIES LTD 6,400
166 B01340 LEHIN SECURITIES LTD 6,000
167 B01450 DL BROKERAGE LTD 5,600
168 B01551 YUE XIU SECURITIES CO LTD 5,600
169 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,200
170 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,200
171 B01676 TAI SHING STOCK INVESTMENT CO LTD 5,040
172 B01277 BRADBURY SECURITIES LTD 4,800
173 B01346 CHINA PACIFIC SECURITIES LTD 4,800
174 B01522 CHUANGS & CO LTD 4,800
175 B01827 IBTS ASIA (HK) LTD 4,800
176 B01749 TANG KEE SECURITIES LTD 4,800
177 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 4,160
178 B01294 CS WEALTH SECURITIES LTD 4,000
179 B01642 KMT SECURITIES LTD 4,000
180 B01651 MING HON SECURITIES LTD 4,000
181 B01680 SUCCESS SECURITIES LTD 4,000
182 B01685 ARK SECURITIES (HONG KONG) LTD 3,200
183 B01769 ONE CHINA SECURITIES LTD 2,695
184 B01141 FE SECURITIES LTD 2,400
185 B01921 GONG PING SECURITIES LTD 2,400
186 B01519 GOOD HARVEST SECURITIES CO LTD 2,400
187 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 1,740
188 B01459 IFAST SECURITIES (HK) LTD 1,600
189 B01415 TARZAN STOCK & SHARES LTD 1,600
190 B01152 YU ON SECURITIES CO LTD 1,600
191 B01330 NOMURA SECURITIES (HK) LTD 604
192 B01326 KING SUN SECURITIES LTD 400
193 B01470 HUNG SING SECURITIES LTD 240
194 B01240 TSUN CHI YUEN SECURITIES CO LTD 109

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