CMBC Capital Holdings Limited: Wrnt due 2014-03-07

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00649	2012-03-13	2014-03-04	2014-03-10

• Buybacks
• Outstanding
• CCASS
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• Holdings
• Changes
• Big changes
• Concentration
• 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	14-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.93	14-03-07
2		HANG SENG SECURITIES LTD	-1.03	14-03-06
3		BOCI SECURITIES LTD	-1.65	14-03-06
4		BANK OF CHINA (HONG KONG) LTD	-2.25	14-03-06
5		SEEKERS MARKETS LTD (IN LIQUIDATION)	-9.90	14-03-07
6	14-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	14-03-06
7		THE HONGKONG AND SHANGHAI BANKING	-1.12	14-03-06
8		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.70	14-03-06
9		HONG KONG SECURITIES CLEARING CO. LTD.	-28.71	14-03-06
10	14-03-06	HONG KONG SECURITIES CLEARING CO. LTD.	19.93	14-03-05
11		HING WAI ALLIED SECURITIES LTD	-0.26	14-03-05
12		INTERACTIVE BROKERS HONG KONG LTD	-0.26	14-03-05
13		QUAM SECURITIES LTD	-0.27	14-03-05
14		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	14-03-05
15		CHOW SANG SANG SECURITIES LTD	-0.43	14-03-05
16		KGI ASIA LTD	-0.43	14-03-05
17		CHIEF SECURITIES LTD	-0.50	14-03-05
18		CHIYU BANKING CORPORATION LTD	-0.53	14-03-05
19		EVERBRIGHT SECURITIES INVESTMENT	-0.61	14-03-04
20		KO'S BROTHER SECURITIES CO LTD	-1.01	14-03-05
21		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.57	14-03-05
22		PHILLIP SECURITIES (HONG KONG) LTD	-1.83	14-03-05
23		SOUTH CHINA SECURITIES LTD	-1.93	14-02-11
24		THE HONGKONG AND SHANGHAI BANKING	-2.45	14-03-05
25		SEEKERS MARKETS LTD (IN LIQUIDATION)	-9.65	14-03-04
26	14-03-05	KGI ASIA LTD	0.36	14-03-04
27		INTERACTIVE BROKERS HONG KONG LTD	0.26	14-03-04
28		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	14-03-03
29		KO'S BROTHER SECURITIES CO LTD	-0.37	14-03-04
30		TAIPING SECURITIES (HK) CO LTD	-1.23	14-03-04
31		BANK OF CHINA (HONG KONG) LTD	-1.24	14-03-04
32		BOCI SECURITIES LTD	-1.51	14-03-03
33		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.77	14-03-04
34		HONG KONG SECURITIES CLEARING CO. LTD.	-7.20	14-03-04
35	14-03-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	8.92	14-02-25
36		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.58	14-02-24
37		TAIPING SECURITIES (HK) CO LTD	0.76	13-11-15
38		HONG KONG SECURITIES CLEARING CO. LTD.	0.69	14-03-03
39		HANG SENG SECURITIES LTD	-0.41	14-03-03
40		KO'S BROTHER SECURITIES CO LTD	-0.42	14-03-03
41		KGI ASIA LTD	-0.63	14-03-03
42		PHILLIP SECURITIES (HONG KONG) LTD	-2.06	14-03-03
43	14-03-03	HONG KONG SECURITIES CLEARING CO. LTD.	12.75	14-02-28
44		BOCI SECURITIES LTD	1.90	14-02-27
45		PHILLIP SECURITIES (HONG KONG) LTD	1.73	14-02-28
46		HAITONG INTERNATIONAL SECURITIES CO LTD	1.07	14-02-27
47		KO'S BROTHER SECURITIES CO LTD	0.91	14-01-10
48		HANG SENG SECURITIES LTD	0.72	14-02-27
49		KGI ASIA LTD	0.40	14-02-14
50		EVERBRIGHT SECURITIES INVESTMENT	0.39	14-02-26
51		CHIYU BANKING CORPORATION LTD	0.38	14-02-25
52		CHIEF SECURITIES LTD	0.29	14-02-27
53		BANK OF CHINA (HONG KONG) LTD	-0.33	14-02-28
54		BOCOM INTERNATIONAL SECURITIES LTD	-1.68	13-12-10
55		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.71	14-02-27
56	14-02-28	BANK OF CHINA (HONG KONG) LTD	2.30	14-02-27
57		THE HONGKONG AND SHANGHAI BANKING	2.01	14-02-27
58		HONG KONG SECURITIES CLEARING CO. LTD.	1.38	14-02-27
59		PHILLIP SECURITIES (HONG KONG) LTD	0.85	14-02-27
60	14-02-27	HONG KONG SECURITIES CLEARING CO. LTD.	0.84	14-02-26
61		SANFULL SECURITIES LTD	-0.32	13-12-18
62		I-ACCESS INVESTORS LTD	-0.43	14-02-26
63	14-02-26	HONG KONG SECURITIES CLEARING CO. LTD.	-22.28	14-02-25
64	14-02-25	HONG KONG SECURITIES CLEARING CO. LTD.	22.41	14-02-24
65		SEEKERS MARKETS LTD (IN LIQUIDATION)	-22.55	14-02-17
66	14-02-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	14-02-13
67		I-ACCESS INVESTORS LTD	-0.42	14-02-21
68		HONG KONG SECURITIES CLEARING CO. LTD.	-0.70	14-02-21
69	14-02-21	HONG KONG SECURITIES CLEARING CO. LTD.	0.26	14-02-20
70		HANG SENG SECURITIES LTD	-0.52	14-02-19
71	14-02-20	HONG KONG SECURITIES CLEARING CO. LTD.	0.42	14-02-19
72		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	14-02-19
73	14-02-19	PHILLIP SECURITIES (HONG KONG) LTD	0.34	14-02-17
74	14-02-18	HANG SENG SECURITIES LTD	0.44	14-02-14
75		HONG KONG SECURITIES CLEARING CO. LTD.	-9.36	14-02-17
76	14-02-17	HONG KONG SECURITIES CLEARING CO. LTD.	9.32	14-02-14
77		SEEKERS MARKETS LTD (IN LIQUIDATION)	-9.38	14-02-13
78	14-02-14	HONG KONG SECURITIES CLEARING CO. LTD.	-4.44	14-02-13
79	14-02-13	HONG KONG SECURITIES CLEARING CO. LTD.	4.17	14-02-12
80		NANYANG COMMERCIAL BANK LTD	-0.32	14-02-12
81		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.90	14-02-07
82		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.57	14-02-11
83	14-02-12	HONG KONG SECURITIES CLEARING CO. LTD.	-11.57	14-02-11
84	14-02-11	HONG KONG SECURITIES CLEARING CO. LTD.	11.58	14-02-10
85		SEEKERS MARKETS LTD (IN LIQUIDATION)	-12.04	14-02-04
86	14-02-10	HONG KONG SECURITIES CLEARING CO. LTD.	0.43	14-02-07
87	14-02-07	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.41	14-01-09
88	14-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	14-01-22
89		HONG KONG SECURITIES CLEARING CO. LTD.	-4.08	14-02-04
90	14-02-04	HONG KONG SECURITIES CLEARING CO. LTD.	4.38	14-01-30
91		SEEKERS MARKETS LTD (IN LIQUIDATION)	2.10	14-01-23
92	14-01-28	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.47	14-01-27
93	14-01-24	HONG KONG SECURITIES CLEARING CO. LTD.	-2.07	14-01-23
94	14-01-23	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	14-01-22
95		HANG SENG SECURITIES LTD	-0.47	14-01-22
96		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.85	14-01-22
97		HONG KONG SECURITIES CLEARING CO. LTD.	-2.13	14-01-22
98	14-01-22	HONG KONG SECURITIES CLEARING CO. LTD.	4.45	14-01-21
99		HANG SENG SECURITIES LTD	0.47	14-01-13
100		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	14-01-21
101		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.67	14-01-20
102		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.77	13-08-22
103	14-01-21	HONG KONG SECURITIES CLEARING CO. LTD.	-0.49	14-01-20
104	14-01-20	HONG KONG SECURITIES CLEARING CO. LTD.	0.48	14-01-17
105		PHILLIP SECURITIES (HONG KONG) LTD	-0.34	14-01-17
106	14-01-17	HONG KONG SECURITIES CLEARING CO. LTD.	-0.25	14-01-16
107	14-01-16	PHILLIP SECURITIES (HONG KONG) LTD	0.35	14-01-15
108		OCBC SECURITIES BROKERAGE (HK) LTD	-0.32	14-01-15
109		HONG KONG SECURITIES CLEARING CO. LTD.	-1.20	14-01-15
110	14-01-15	HONG KONG SECURITIES CLEARING CO. LTD.	1.29	14-01-14
111		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.67	14-01-14
112		THE HONGKONG AND SHANGHAI BANKING	-0.96	14-01-14
113	14-01-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	14-01-09
114	14-01-10	CHIEF SECURITIES LTD	-0.26	14-01-09
115	13-12-23	HONG KONG SECURITIES CLEARING CO. LTD.	-0.44	13-12-20
116	13-12-20	HONG KONG SECURITIES CLEARING CO. LTD.	0.44	13-12-11
117		THE HONGKONG AND SHANGHAI BANKING	0.41	13-12-19
118		ICBC (ASIA) SECURITIES LTD	-0.30	13-12-19
119		HING WAI ALLIED SECURITIES LTD	-0.35	13-12-19
120		PHILLIP SECURITIES (HONG KONG) LTD	-0.44	13-12-10
121	13-12-19	HING WAI ALLIED SECURITIES LTD	0.33	13-12-18
122		ICBC (ASIA) SECURITIES LTD	0.30	13-12-10
123		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.30	12-07-27
124		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	13-12-11
125	13-12-13	THE HONGKONG AND SHANGHAI BANKING	0.25	13-12-10
126		EWARTON SECURITIES LTD	-0.26	12-03-13
127	13-12-09	CHIEF SECURITIES LTD	0.54	13-11-20
128		PHILLIP SECURITIES (HONG KONG) LTD	0.31	13-11-19
129		I-ACCESS INVESTORS LTD	-0.41	13-12-05
130	13-11-04	I-ACCESS INVESTORS LTD	-0.35	13-10-31
131	13-01-30	KO'S BROTHER SECURITIES CO LTD	-0.27	13-01-23
132	13-01-11	CHIEF SECURITIES LTD	0.50	13-01-08
133	12-12-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.63	12-10-10
134		ZHONGRONG PT SECURITIES LTD	-0.40	12-03-13
135	12-08-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	12-08-17
136	12-08-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.77	12-07-27
137	12-08-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	12-07-27
138	12-07-27	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.30
139		BANK OF CHINA (HONG KONG) LTD	-0.31	12-07-26
140	12-07-24	KO'S BROTHER SECURITIES CO LTD	0.43	12-04-02
141	12-05-25	HANG SENG SECURITIES LTD	-0.26	12-05-17
142	12-04-24	OCBC SECURITIES BROKERAGE (HK) LTD	-0.29	12-03-21
143	12-04-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	12-04-16
144		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	12-04-17
145	12-04-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	12-04-03
146		WISETRADE SECURITIES LTD	-0.28	12-04-10
147	12-04-05	SOUTH CHINA SECURITIES LTD	0.30	12-03-22
148	12-04-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.51	12-03-15
149		NANYANG COMMERCIAL BANK LTD	0.26	12-03-28
150		TAIPING SECURITIES (HK) CO LTD	-0.34	12-03-13
151	12-03-26	WISETRADE SECURITIES LTD	0.32	12-03-23
152		TUNG WUI SECURITIES CO LTD	-0.38	12-03-22
153	12-03-22	SOUTH CHINA SECURITIES LTD	0.39	12-03-15
154	12-03-21	HENYEP SECURITIES LTD	-0.33	12-03-16
155	12-03-20	EMPEROR SECURITIES LTD	0.31	12-03-13
156	12-03-19	WISETRADE SECURITIES LTD	0.30	12-03-16
157		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.26	12-03-13
158		GT CAPITAL LTD	-0.30	12-03-16
159		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.60	12-03-16
160	12-03-16	OCBC SECURITIES BROKERAGE (HK) LTD	0.34	12-03-15
161	12-03-15	EVERBRIGHT SECURITIES INVESTMENT	0.51	12-03-13
162		HENYEP SECURITIES LTD	0.29	12-03-13
163		BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	12-03-14
164		GT CAPITAL LTD	-0.89	12-03-13
165	12-03-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.40	12-03-13
166	12-03-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	65.32
167		STANDARD CHARTERED BANK (HONG KONG) LTD	3.97
168		THE HONGKONG AND SHANGHAI BANKING	3.39
169		BANK OF CHINA (HONG KONG) LTD	3.21
170		BOCOM INTERNATIONAL SECURITIES LTD	2.02
171		BOCI SECURITIES LTD	1.52
172		GT CAPITAL LTD	1.43
173		HANG SENG SECURITIES LTD	1.23
174		HAITONG INTERNATIONAL SECURITIES CO LTD	1.11
175		TAIPING SECURITIES (HK) CO LTD	0.84
176		TUNG WUI SECURITIES CO LTD	0.79
177		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.57
178		EVERBRIGHT SECURITIES INVESTMENT	0.53
179		FIRST SHANGHAI SECURITIES LTD	0.48
180		HSBC BROKING SECURITIES (HONG KONG) LTD	0.45
181		SOUTH CHINA SECURITIES LTD	0.45
182		ZHONGRONG PT SECURITIES LTD	0.41
183		KGI ASIA LTD	0.38
184		FULBRIGHT SECURITIES LTD	0.37
185		CELESTIAL SECURITIES LTD	0.35
186		WINSOME STOCK CO LTD	0.33
187		SANFULL SECURITIES LTD	0.33
188		CITIBANK N.A.	0.32
189		CITIC SECURITIES BROKERAGE (HK) LTD	0.30
190		OCBC BANK (HONG KONG) LTD	0.30
191		CHIEF SECURITIES LTD	0.29
192		NANYANG COMMERCIAL BANK LTD	0.29
193		CEPA ALLIANCE SECURITIES LTD	0.27
194		ORIENT SECURITIES LTD	0.27
195		BANK OF COMMUNICATIONS TRUSTEE LTD	0.27
196		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26
197		EWARTON SECURITIES LTD	0.26
198		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.25

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