CMBC Capital Holdings Limited: Wrnt due 2017-02-13

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01153	2016-02-15	2017-02-08	2017-02-14	Docs

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• CCASS
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• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	17-02-14	CMB WING LUNG BANK LTD	-0.33	17-02-10
2		BOCI SECURITIES LTD	-0.36	17-02-10
3		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	17-02-10
4		NANYANG COMMERCIAL BANK LTD	-0.38	17-02-10
5		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	17-02-13
6		BANK OF CHINA (HONG KONG) LTD	-3.73	17-02-10
7		THE HONGKONG AND SHANGHAI BANKING	-4.22	17-02-13
8	17-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.44	17-02-10
9		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.21	17-02-10
10		HONG KONG SECURITIES CLEARING CO. LTD.	-25.60	17-02-10
11	17-02-10	HONG KONG SECURITIES CLEARING CO. LTD.	20.49	17-02-09
12		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	17-02-09
13		DBS VICKERS (HONG KONG) LTD	-0.42	17-02-09
14		UOB KAY HIAN (HONG KONG) LTD	-0.49	17-02-09
15		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	17-02-09
16		CHIEF SECURITIES LTD	-0.52	17-02-09
17		BERICH BROKERAGE LTD	-0.53	17-02-09
18		HANG SENG SECURITIES LTD	-0.55	17-02-09
19		JPMORGAN CHASE BANK, NATIONAL	-0.59	16-02-15
20		CMB WING LUNG BANK LTD	-0.67	17-02-09
21		BRIGHT SMART SECURITIES INTERNATIONAL	-0.75	17-02-09
22		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.86	17-02-07
23		PHILLIP SECURITIES (HONG KONG) LTD	-0.90	17-02-09
24		BANK OF CHINA (HONG KONG) LTD	-1.71	17-02-09
25		BOCI SECURITIES LTD	-1.74	17-02-09
26		BNP PARIBAS	-2.39	17-02-09
27		THE HONGKONG AND SHANGHAI BANKING	-3.22	17-02-09
28		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.47	17-02-09
29	17-02-09	BNP PARIBAS	1.55	17-02-08
30		PHILLIP SECURITIES (HONG KONG) LTD	0.50	17-02-08
31		DBS VICKERS (HONG KONG) LTD	0.29	17-01-18
32		BERICH BROKERAGE LTD	-0.28	17-02-08
33		BANK OF CHINA (HONG KONG) LTD	-0.78	17-02-08
34		HANG SENG SECURITIES LTD	-0.84	17-02-08
35		BRIGHT SMART SECURITIES INTERNATIONAL	-0.84	17-02-08
36		BOCI SECURITIES LTD	-1.12	17-02-08
37	17-02-08	CMB WING LUNG BANK LTD	0.64	17-02-02
38		BRIGHT SMART SECURITIES INTERNATIONAL	0.62	17-02-07
39		BNP PARIBAS	0.57	17-02-07
40		UOB KAY HIAN (HONG KONG) LTD	0.36	17-01-23
41		PHILLIP SECURITIES (HONG KONG) LTD	0.35	17-01-26
42		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	17-02-07
43		BERICH BROKERAGE LTD	-0.32	17-02-07
44		CITIBANK N.A.	-0.40	17-02-07
45		I-ACCESS INVESTORS LTD	-0.62	17-02-07
46		THE HONGKONG AND SHANGHAI BANKING	-0.87	17-02-06
47		HANG SENG SECURITIES LTD	-0.95	17-02-07
48		BANK OF CHINA (HONG KONG) LTD	-1.53	17-02-07
49		HONG KONG SECURITIES CLEARING CO. LTD.	-45.55	17-02-07
50	17-02-07	HONG KONG SECURITIES CLEARING CO. LTD.	47.05	17-02-06
51		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.61	17-01-19
52		BERICH BROKERAGE LTD	0.36	17-02-06
53		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	17-02-06
54		CHIEF SECURITIES LTD	0.31	17-02-03
55		NANYANG COMMERCIAL BANK LTD	0.29	17-01-25
56		BANK OF CHINA (HONG KONG) LTD	-1.36	17-02-06
57		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-14.50	17-01-10
58	17-02-06	BANK OF CHINA (HONG KONG) LTD	4.68	17-02-03
59		THE HONGKONG AND SHANGHAI BANKING	4.60	17-02-02
60		HONG KONG SECURITIES CLEARING CO. LTD.	2.79	17-02-03
61		CHINA MERCHANTS SECURITIES (HK) CO LTD	2.37	17-01-20
62		BOCI SECURITIES LTD	1.76	17-02-03
63		HANG SENG SECURITIES LTD	1.37	17-02-03
64		STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	17-02-03
65		BERICH BROKERAGE LTD	0.67	17-02-03
66		I-ACCESS INVESTORS LTD	0.44	17-02-03
67		CITIBANK N.A.	0.41	17-02-02
68		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	17-02-03
69		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	17-02-03
70	17-02-03	BERICH BROKERAGE LTD	-0.63	17-02-02
71	17-02-02	HONG KONG SECURITIES CLEARING CO. LTD.	0.81	17-02-01
72		I-ACCESS INVESTORS LTD	-0.36	17-01-26
73	17-02-01	BANK OF CHINA (HONG KONG) LTD	0.75	17-01-26
74		THE HONGKONG AND SHANGHAI BANKING	0.74	17-01-26
75		BOCI SECURITIES LTD	0.33	17-01-26
76		HONG KONG SECURITIES CLEARING CO. LTD.	-35.18	17-01-27
77	17-01-26	ARTA GLOBAL MARKETS LTD	-0.27	16-02-25
78		BERICH BROKERAGE LTD	-0.77	17-01-24
79		CMBC SECURITIES CO LTD	-0.78	17-01-25
80		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.29	17-01-12
81		HONG KONG SECURITIES CLEARING CO. LTD.	-5.39	17-01-25
82	17-01-25	HONG KONG SECURITIES CLEARING CO. LTD.	9.27	17-01-24
83		CMBC SECURITIES CO LTD	-8.71	17-01-24
84	17-01-24	HONG KONG SECURITIES CLEARING CO. LTD.	-0.43	17-01-23
85	17-01-23	CMBC SECURITIES CO LTD	2.35	17-01-20
86		BANK OF CHINA (HONG KONG) LTD	0.94	17-01-19
87		THE HONGKONG AND SHANGHAI BANKING	0.86	17-01-20
88		BOCI SECURITIES LTD	0.47	17-01-20
89		BERICH BROKERAGE LTD	0.31	17-01-20
90		HANG SENG SECURITIES LTD	0.28	17-01-20
91		HONG KONG SECURITIES CLEARING CO. LTD.	-4.82	17-01-20
92	17-01-20	HONG KONG SECURITIES CLEARING CO. LTD.	4.55	17-01-19
93		BERICH BROKERAGE LTD	0.55	17-01-19
94		CMBC SECURITIES CO LTD	-0.46	17-01-19
95		BOCI SECURITIES LTD	-4.77	17-01-18
96	17-01-19	BANK OF CHINA (HONG KONG) LTD	-0.58	17-01-18
97		HONG KONG SECURITIES CLEARING CO. LTD.	-21.44	17-01-18
98	17-01-18	HONG KONG SECURITIES CLEARING CO. LTD.	21.57	17-01-17
99		BERICH BROKERAGE LTD	-0.66	17-01-16
100		CMBC SECURITIES CO LTD	-21.01	17-01-16
101	17-01-17	HONG KONG SECURITIES CLEARING CO. LTD.	0.29	17-01-16
102		NANYANG COMMERCIAL BANK LTD	-0.55	17-01-12
103	17-01-16	HONG KONG SECURITIES CLEARING CO. LTD.	-1.15	17-01-13
104	17-01-13	HONG KONG SECURITIES CLEARING CO. LTD.	1.14	17-01-12
105		BANK OF CHINA (HONG KONG) LTD	-1.30	17-01-12
106	17-01-12	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.25	17-01-04
107	17-01-11	I-ACCESS INVESTORS LTD	-0.38	17-01-10
108		HONG KONG SECURITIES CLEARING CO. LTD.	-2.92	17-01-10
109	17-01-10	HONG KONG SECURITIES CLEARING CO. LTD.	2.89	17-01-09
110	17-01-09	CMBC SECURITIES CO LTD	5.45	17-01-05
111		BOCI SECURITIES LTD	1.21	17-01-06
112		BANK OF CHINA (HONG KONG) LTD	0.92	17-01-06
113		THE HONGKONG AND SHANGHAI BANKING	0.50	17-01-06
114		HONG KONG SECURITIES CLEARING CO. LTD.	0.29	17-01-06
115	17-01-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	16-09-26
116		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	17-01-04
117	17-01-04	I-ACCESS INVESTORS LTD	-0.30	17-01-03
118		HONG KONG SECURITIES CLEARING CO. LTD.	-7.92	17-01-03
119	17-01-03	HONG KONG SECURITIES CLEARING CO. LTD.	8.10	16-12-30
120		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-7.79	16-12-29
121	16-12-30	CMB WING LUNG BANK LTD	-0.34	16-12-29
122		HONG KONG SECURITIES CLEARING CO. LTD.	-5.85	16-12-29
123	16-12-29	HONG KONG SECURITIES CLEARING CO. LTD.	5.45	16-12-28
124		CMBC SECURITIES CO LTD	-0.71	16-12-28
125		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-5.27	16-12-28
126	16-12-28	HONG KONG SECURITIES CLEARING CO. LTD.	0.53	16-12-23
127		CMBC SECURITIES CO LTD	0.49	16-12-23
128		CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.44	16-12-13
129	16-12-23	HONG KONG SECURITIES CLEARING CO. LTD.	-0.26	16-12-22
130	16-12-21	HONG KONG SECURITIES CLEARING CO. LTD.	0.35	16-12-20
131		HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	16-12-19
132		BERICH BROKERAGE LTD	0.28	16-12-19
133	16-12-20	HONG KONG SECURITIES CLEARING CO. LTD.	-0.63	16-12-19
134	16-12-19	BERICH BROKERAGE LTD	-0.41	16-12-08
135	16-12-16	HONG KONG SECURITIES CLEARING CO. LTD.	0.64	16-12-15
136		I-ACCESS INVESTORS LTD	-0.64	16-12-13
137	16-12-07	BOCI SECURITIES LTD	0.59	16-11-24
138	16-11-29	CENTRAL WEALTH SECURITIES INVESTMENT LTD	2.80	16-10-14
139		CMBC SECURITIES CO LTD	1.99	16-11-24
140		BANK OF CHINA (HONG KONG) LTD	0.41	16-11-25
141	16-11-24	I-ACCESS INVESTORS LTD	0.31	16-11-23
142		BOCI SECURITIES LTD	-0.53	16-11-23
143	16-11-22	HONG KONG SECURITIES CLEARING CO. LTD.	-8.27	16-11-21
144	16-11-21	HONG KONG SECURITIES CLEARING CO. LTD.	8.10	16-11-18
145		CMBC SECURITIES CO LTD	-8.33	16-11-17
146	16-11-17	HONG KONG SECURITIES CLEARING CO. LTD.	0.33	16-11-14
147	16-10-03	BERICH BROKERAGE LTD	0.32	16-09-30
148		ICBC (ASIA) SECURITIES LTD	-0.69	16-09-27
149	16-09-21	BOCI SECURITIES LTD	-0.33	16-09-20
150	16-09-20	CENTRAL WEALTH SECURITIES INVESTMENT LTD	1.59	16-08-04
151	16-08-22	CMBC SECURITIES CO LTD	0.25	16-08-18
152	16-08-15	CMBC SECURITIES CO LTD	0.30	16-08-12
153		HONG KONG SECURITIES CLEARING CO. LTD.	-0.42	16-08-12
154	16-08-12	HONG KONG SECURITIES CLEARING CO. LTD.	0.60	16-08-11
155		I-ACCESS INVESTORS LTD	-0.33	16-08-05
156	16-08-09	HONG KONG SECURITIES CLEARING CO. LTD.	-0.39	16-08-08
157	16-08-08	CMBC SECURITIES CO LTD	0.81	16-08-05
158		HONG KONG SECURITIES CLEARING CO. LTD.	0.28	16-08-05
159		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	16-08-05
160	16-08-05	HONG KONG SECURITIES CLEARING CO. LTD.	-0.26	16-08-04
161	16-08-04	I-ACCESS INVESTORS LTD	-0.45	16-08-01
162	16-08-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	16-08-01
163		HONG KONG SECURITIES CLEARING CO. LTD.	-0.35	16-08-01
164	16-08-01	BOCOM INTERNATIONAL SECURITIES LTD	-0.34	16-07-29
165	16-07-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	16-07-28
166		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-07-28
167		HONG KONG SECURITIES CLEARING CO. LTD.	-0.38	16-07-28
168	16-07-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	16-07-26
169		HONG KONG SECURITIES CLEARING CO. LTD.	0.28	16-07-27
170		I-ACCESS INVESTORS LTD	-1.04	16-07-27
171	16-07-27	HONG KONG SECURITIES CLEARING CO. LTD.	0.75	16-07-26
172		CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.54	16-06-10
173	16-07-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.83	16-04-05
174	16-06-15	BERICH BROKERAGE LTD	-0.31	16-06-14
175	16-06-08	HONG KONG SECURITIES CLEARING CO. LTD.	-0.43	16-06-07
176	16-06-07	HONG KONG SECURITIES CLEARING CO. LTD.	0.44	16-06-06
177		BERICH BROKERAGE LTD	-0.32	16-06-03
178	16-06-06	HONG KONG SECURITIES CLEARING CO. LTD.	-0.26	16-06-03
179	16-06-03	HONG KONG SECURITIES CLEARING CO. LTD.	0.27	16-06-02
180	16-05-24	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.44	16-04-05
181	16-04-28	THE HONGKONG AND SHANGHAI BANKING	0.28	16-04-27
182	16-04-25	CMBC SECURITIES CO LTD	0.43	16-04-22
183	16-04-22	HONG KONG SECURITIES CLEARING CO. LTD.	-0.27	16-04-21
184	16-04-19	CMB WING LUNG BANK LTD	0.98
185		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.98	16-04-14
186	16-04-18	HONG KONG SECURITIES CLEARING CO. LTD.	0.44	16-04-15
187	16-04-14	HONG KONG SECURITIES CLEARING CO. LTD.	0.27	16-04-12
188		BERICH BROKERAGE LTD	-0.27	16-04-07
189	16-04-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.58	16-02-25
190	16-03-30	EVERBRIGHT SECURITIES INVESTMENT	-0.50	16-03-24
191	16-03-11	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.60	16-02-26
192	16-03-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	16-03-01
193	16-02-29	CMBC SECURITIES CO LTD	-0.68	16-02-26
194	16-02-25	I-ACCESS INVESTORS LTD	0.27	16-02-24
195		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.62	16-02-24
196	16-02-24	HONG KONG SECURITIES CLEARING CO. LTD.	-0.35	16-02-23
197		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.54	16-02-23
198	16-02-23	CMBC SECURITIES CO LTD	-0.31	16-02-22
199		BERICH BROKERAGE LTD	-0.34	16-02-22
200		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-1.11	16-02-22
201	16-02-22	HONG KONG SECURITIES CLEARING CO. LTD.	0.39	16-02-19
202		BOCI SECURITIES LTD	0.38	16-02-19
203		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.33	16-02-19
204		CMBC SECURITIES CO LTD	-0.68	16-02-19
205		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-1.37	16-02-15
206	16-02-19	GET NICE SECURITIES LTD	-0.39	16-02-18
207	16-02-18	CMBC SECURITIES CO LTD	-0.80	16-02-17
208	16-02-17	BERICH BROKERAGE LTD	0.63	16-02-16
209		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-02-15
210		CMBC SECURITIES CO LTD	-1.15	16-02-16
211	16-02-15	CMBC SECURITIES CO LTD	30.04
212		CENTRAL WEALTH SECURITIES INVESTMENT LTD	25.46
213		SEEKERS MARKETS LTD (IN LIQUIDATION)	16.56
214		BOCI SECURITIES LTD	5.08
215		THE HONGKONG AND SHANGHAI BANKING	4.73
216		BANK OF CHINA (HONG KONG) LTD	4.21
217		CHINA EVERBRIGHT SECURITIES (HK) LTD	1.23
218		HANG SENG SECURITIES LTD	1.06
219		STANDARD CHARTERED BANK (HONG KONG) LTD	0.99
220		NANYANG COMMERCIAL BANK LTD	0.83
221		EVERBRIGHT SECURITIES INVESTMENT	0.67
222		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.65
223		FIRST SHANGHAI SECURITIES LTD	0.59
224		JPMORGAN CHASE BANK, NATIONAL	0.59
225		HAITONG INTERNATIONAL SECURITIES CO LTD	0.56
226		ICBC (ASIA) SECURITIES LTD	0.52
227		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50
228		GET NICE SECURITIES LTD	0.49
229		FB SECURITIES (HONG KONG) LTD	0.46
230		UBS SECURITIES HONG KONG LTD	0.39
231		CITIBANK N.A.	0.38
232		I-ACCESS INVESTORS LTD	0.36
233		ARTA GLOBAL MARKETS LTD	0.35
234		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35
235		KGI ASIA LTD	0.28
236		XINKONG INTERNATIONAL SECURITIES LTD	0.27
237		CHIEF SECURITIES LTD	0.27
238		BRIGHT SMART SECURITIES INTERNATIONAL	0.26
239		CMB INTERNATIONAL SECURITIES LTD	0.25

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