MOISELLE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00130 | 2002-02-11 |
CCASS holding changes from 2010-09-03 to 2010-09-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,690,000 | 332,000 | 2.02 | 0.12 | 2010-09-06 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 884,000 | 318,000 | 0.31 | 0.11 | 2010-09-06 | |
| 3 | B01130 | BOCI SECURITIES LTD | 1,474,000 | 304,000 | 0.52 | 0.11 | 2010-09-06 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,060,000 | 276,000 | 0.38 | 0.10 | 2010-09-06 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,000,000 | 276,000 | 1.77 | 0.10 | 2010-09-06 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 884,000 | 220,000 | 0.31 | 0.08 | 2010-09-06 | |
| 7 | B01184 | QUAM SECURITIES LTD | 1,120,000 | 200,000 | 0.40 | 0.07 | 2010-09-06 | |
| 8 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 200,000 | 200,000 | 0.07 | 0.07 | 2010-09-06 | |
| 9 | B01610 | KGI ASIA LTD | 850,000 | 186,000 | 0.30 | 0.07 | 2010-09-06 | |
| 10 | B01706 | MAN HON YEUNG SECURITIES LTD | 176,000 | 176,000 | 0.06 | 0.06 | 2010-09-06 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 398,000 | 142,000 | 0.14 | 0.05 | 2010-09-06 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,384,000 | 132,000 | 0.49 | 0.05 | 2010-09-06 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 536,000 | 100,000 | 0.19 | 0.04 | 2010-09-06 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,708,000 | 92,000 | 0.61 | 0.03 | 2010-09-06 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,184,000 | 60,000 | 2.90 | 0.02 | 2010-09-06 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 242,000 | 54,000 | 0.09 | 0.02 | 2010-09-06 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2010-09-06 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | 50,000 | 0.04 | 0.02 | 2010-09-06 | |
| 19 | B01271 | HANG TAI SECURITIES LTD | 170,000 | 50,000 | 0.06 | 0.02 | 2010-09-06 | |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | 50,000 | 0.02 | 0.02 | 2010-09-06 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 80,000 | 50,000 | 0.03 | 0.02 | 2010-09-06 | |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 1,300,000 | 50,000 | 0.46 | 0.02 | 2010-09-06 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2010-09-06 | |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2010-09-06 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,564,000 | 48,000 | 0.55 | 0.02 | 2010-09-06 | |
| 26 | B01680 | SUCCESS SECURITIES LTD | 48,000 | 48,000 | 0.02 | 0.02 | 2010-09-06 | |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 40,000 | 40,000 | 0.01 | 0.01 | 2010-09-06 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 506,000 | 40,000 | 0.18 | 0.01 | 2010-09-06 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 596,000 | 40,000 | 0.21 | 0.01 | 2010-09-06 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 120,000 | 40,000 | 0.04 | 0.01 | 2010-09-06 | |
| 31 | B01470 | HUNG SING SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2010-09-06 | |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2010-09-06 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 216,000 | 28,000 | 0.08 | 0.01 | 2010-09-06 | |
| 34 | B01460 | BERICH BROKERAGE LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2010-09-06 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,000 | 20,000 | 0.01 | 0.01 | 2010-09-06 | |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.01 | 0.01 | 2010-09-06 | |
| 37 | B01651 | MING HON SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2010-09-06 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 98,000 | 20,000 | 0.03 | 0.01 | 2010-09-06 | |
| 39 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 34,000 | 16,000 | 0.01 | 0.01 | 2010-09-06 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,902,000 | 14,000 | 8.12 | 0.00 | 2010-09-06 | |
| 41 | B01776 | AIF SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-09-06 | |
| 42 | B01329 | BLOOMYEARS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-09-06 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 60,000 | 10,000 | 0.02 | 0.00 | 2010-09-06 | |
| 44 | B01705 | HENIK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-09-06 | |
| 45 | B01469 | KAISER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-09-06 | |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2010-09-06 | |
| 47 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-09-06 | |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2010-09-06 | |
| 49 | B01290 | SPS SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2010-09-06 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2010-09-06 | |
| 51 | B01632 | WAI FAT SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2010-09-06 | |
| 52 | B01463 | KGI WEALTH MANAGEMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-09-06 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 136,000 | -2,000 | 0.05 | -0.00 | 2010-09-06 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 504,000 | -2,000 | 0.18 | -0.00 | 2010-09-06 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -2,000 | 0.01 | -0.00 | 2010-09-06 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | -2,000 | 0.01 | -0.00 | 2010-09-06 | |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 148,000 | -4,000 | 0.05 | -0.00 | 2010-09-06 | |
| 58 | B01391 | KAY YUE SECURITIES CO LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2010-09-06 | |
| 59 | B01275 | SANFULL SECURITIES LTD | 20,000 | -6,000 | 0.01 | -0.00 | 2010-09-06 | |
| 60 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2010-09-06 | |
| 61 | B01778 | UNITED WORLD ONLINE LTD | 332,000 | -8,000 | 0.12 | -0.00 | 2010-09-06 | |
| 62 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-09-06 | |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2010-09-06 | |
| 64 | B01679 | TAI FUNG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-09-06 | |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-09-06 | |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 148,000 | -10,000 | 0.05 | -0.00 | 2010-09-06 | |
| 67 | B01129 | WOCOM SECURITIES LTD | 1,066,000 | -10,000 | 0.38 | -0.00 | 2010-09-06 | |
| 68 | C00010 | CITIBANK N.A. | 2,036,000 | -14,000 | 0.72 | -0.00 | 2010-09-06 | |
| 69 | B01183 | CHONG HING SECURITIES LTD | 268,000 | -18,000 | 0.10 | -0.01 | 2010-09-06 | |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 754,000 | -18,000 | 0.27 | -0.01 | 2010-09-06 | |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,092,000 | -20,000 | 1.10 | -0.01 | 2010-09-06 | |
| 72 | B01298 | GET NICE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2010-09-06 | |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,350,000 | -20,000 | 0.48 | -0.01 | 2010-09-06 | |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.01 | 2010-09-06 | |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,000 | -20,000 | 0.01 | -0.01 | 2010-09-06 | |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 876,000 | -22,000 | 0.31 | -0.01 | 2010-09-06 | |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 892,000 | -26,000 | 0.32 | -0.01 | 2010-09-06 | |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 146,000 | -26,000 | 0.05 | -0.01 | 2010-09-06 | |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -26,000 | 0.00 | -0.01 | 2010-09-06 | |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 214,000 | -28,000 | 0.08 | -0.01 | 2010-09-06 | |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 474,000 | -46,000 | 0.17 | -0.02 | 2010-09-06 | |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,000 | -50,000 | 0.00 | -0.02 | 2010-09-06 | |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | -86,000 | 0.04 | -0.03 | 2010-09-06 | |
| 84 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -100,000 | 0.00 | -0.04 | 2010-09-06 | |
| 85 | B01514 | KARL-THOMSON SECURITIES CO LTD | 100,000 | -100,000 | 0.04 | -0.04 | 2010-09-06 | |
| 86 | B01416 | VC BROKERAGE LTD | 614,000 | -100,000 | 0.22 | -0.04 | 2010-09-06 | |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,856,000 | -110,000 | 1.01 | -0.04 | 2010-09-06 | |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -154,000 | 0.00 | -0.05 | 2010-09-06 | |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 410,000 | -194,000 | 0.15 | -0.07 | 2010-09-06 | |
| 90 | B01584 | CHIEF SECURITIES LTD | 1,490,000 | -198,000 | 0.53 | -0.07 | 2010-09-06 | |
| 91 | B01421 | ONEPLATFORM SECURITIES LTD | 722,000 | -328,000 | 0.26 | -0.12 | 2010-09-06 | |
| 92 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -960,000 | 0.00 | -0.34 | 2010-09-06 | |
| 93 | B01407 | WIN WONG SECURITIES LTD | 500,000 | -1,250,000 | 0.18 | -0.44 | 2010-09-06 | |
| 93 | Total changed named holdings | 77,580,000 | 0 | 27.51 | 0.00 | |||
| 47 | Unchanged named holdings | 13,567,800 | 0 | 4.81 | 0.00 | |||
| 140 | Total named holdings | 91,147,800 | 0 | 32.32 | 0.00 | |||
| 6 | Unnamed Investor Participants | 686,000 | 0 | 0.24 | 0.00 | |||
| 146 | Total securities in CCASS | 91,833,800 | 0 | 32.56 | 0.00 | |||
| Securities not in CCASS | 190,196,200 | 0 | 67.44 | 0.00 | ||||
| Issued securities | 282,030,000 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-02 |
| Volume | 9,004,000 |
| Turnover | 20,061,600 |
| Average price | 2.228 |
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