MOISELLE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00130 | 2002-02-11 |
CCASS holding changes from 2010-11-29 to 2010-11-30
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,392,000 | 318,000 | 0.85 | 0.11 | 2010-11-30 | |
| 2 | B01184 | QUAM SECURITIES LTD | 1,252,000 | 250,000 | 0.44 | 0.09 | 2010-11-30 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,234,000 | 210,000 | 2.21 | 0.07 | 2010-11-30 | |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 178,000 | 168,000 | 0.06 | 0.06 | 2010-11-30 | |
| 5 | B01748 | COL SECURITIES (HK) LTD | 100,000 | 100,000 | 0.04 | 0.04 | 2010-11-30 | |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,000 | 86,000 | 0.04 | 0.03 | 2010-11-30 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 942,000 | 76,000 | 0.33 | 0.03 | 2010-11-30 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,086,000 | 76,000 | 1.09 | 0.03 | 2010-11-30 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 78,000 | 70,000 | 0.03 | 0.02 | 2010-11-30 | |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 120,000 | 60,000 | 0.04 | 0.02 | 2010-11-30 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,294,000 | 50,000 | 0.46 | 0.02 | 2010-11-30 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 336,000 | 36,000 | 0.12 | 0.01 | 2010-11-30 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 268,000 | 36,000 | 0.10 | 0.01 | 2010-11-30 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,132,000 | 34,000 | 0.40 | 0.01 | 2010-11-30 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 948,000 | 22,000 | 0.34 | 0.01 | 2010-11-30 | |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 41,792 | 20,000 | 0.01 | 0.01 | 2010-11-30 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,000 | 20,000 | 0.04 | 0.01 | 2010-11-30 | |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 46,000 | 20,000 | 0.02 | 0.01 | 2010-11-30 | |
| 19 | B01416 | VC BROKERAGE LTD | 24,000 | 14,000 | 0.01 | 0.00 | 2010-11-30 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 380,000 | 12,000 | 0.13 | 0.00 | 2010-11-30 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-11-30 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 122,000 | 12,000 | 0.04 | 0.00 | 2010-11-30 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 314,000 | 10,000 | 0.11 | 0.00 | 2010-11-30 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 220,000 | 10,000 | 0.08 | 0.00 | 2010-11-30 | |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2010-11-30 | |
| 26 | B01610 | KGI ASIA LTD | 178,000 | 10,000 | 0.06 | 0.00 | 2010-11-30 | |
| 27 | B01651 | MING HON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-11-30 | |
| 28 | B01831 | NERICO BROTHERS LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2010-11-30 | |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-11-30 | |
| 30 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-11-30 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 338,000 | 8,000 | 0.12 | 0.00 | 2010-11-30 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 228,000 | 8,000 | 0.08 | 0.00 | 2010-11-30 | |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2010-11-30 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 590,000 | 6,000 | 0.21 | 0.00 | 2010-11-30 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 220,000 | 6,000 | 0.08 | 0.00 | 2010-11-30 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-11-30 | |
| 37 | B01129 | WOCOM SECURITIES LTD | 1,120,000 | 4,000 | 0.40 | 0.00 | 2010-11-30 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 46,000 | -4,000 | 0.02 | -0.00 | 2010-11-30 | |
| 39 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 20,000 | -6,000 | 0.01 | -0.00 | 2010-11-30 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 874,000 | -6,000 | 0.31 | -0.00 | 2010-11-30 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 92,000 | -6,000 | 0.03 | -0.00 | 2010-11-30 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | -8,000 | 0.03 | -0.00 | 2010-11-30 | |
| 43 | B01803 | RICH BAY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-11-30 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 80,000 | -10,000 | 0.03 | -0.00 | 2010-11-30 | |
| 45 | B01271 | HANG TAI SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2010-11-30 | |
| 46 | B01290 | SPS SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2010-11-30 | |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.01 | 2010-11-30 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 134,000 | -20,000 | 0.05 | -0.01 | 2010-11-30 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 194,000 | -20,000 | 0.07 | -0.01 | 2010-11-30 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 100,000 | -20,000 | 0.04 | -0.01 | 2010-11-30 | |
| 51 | B01631 | PLANETREE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2010-11-30 | |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -20,000 | 0.00 | -0.01 | 2010-11-30 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 1,778,000 | -20,000 | 0.63 | -0.01 | 2010-11-30 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 230,000 | -22,000 | 0.08 | -0.01 | 2010-11-30 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 124,000 | -28,000 | 0.04 | -0.01 | 2010-11-30 | |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,000 | -30,000 | 0.01 | -0.01 | 2010-11-30 | |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 1,040,000 | -30,000 | 0.37 | -0.01 | 2010-11-30 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 616,000 | -32,000 | 0.22 | -0.01 | 2010-11-30 | |
| 59 | C00010 | CITIBANK N.A. | 652,000 | -34,000 | 0.23 | -0.01 | 2010-11-30 | |
| 60 | B01130 | BOCI SECURITIES LTD | 842,000 | -40,000 | 0.30 | -0.01 | 2010-11-30 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 528,000 | -42,000 | 0.19 | -0.01 | 2010-11-30 | |
| 62 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -50,000 | 0.00 | -0.02 | 2010-11-30 | |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,908,000 | -56,000 | 0.68 | -0.02 | 2010-11-30 | |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,000 | -60,000 | 0.01 | -0.02 | 2010-11-30 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,142,000 | -60,000 | 0.76 | -0.02 | 2010-11-30 | |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 38,000 | -70,000 | 0.01 | -0.02 | 2010-11-30 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,222,000 | -76,000 | 0.43 | -0.03 | 2010-11-30 | |
| 68 | B01152 | YU ON SECURITIES CO LTD | 34,000 | -96,000 | 0.01 | -0.03 | 2010-11-30 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 9,815,000 | -114,000 | 3.48 | -0.04 | 2010-11-30 | |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 750,000 | -130,000 | 0.27 | -0.05 | 2010-11-30 | |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 950,000 | -160,000 | 0.34 | -0.06 | 2010-11-30 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,706,000 | -170,000 | 2.02 | -0.06 | 2010-11-30 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,131,500 | -300,000 | 9.62 | -0.11 | 2010-11-30 | |
| 73 | Total changed named holdings | 79,716,292 | 10,000 | 28.27 | 0.00 | |||
| 83 | Unchanged named holdings | 11,443,508 | 0 | 4.06 | 0.00 | |||
| 156 | Total named holdings | 91,159,800 | 10,000 | 32.32 | 0.00 | |||
| 6 | Unnamed Investor Participants | 686,000 | -10,000 | 0.24 | -0.00 | |||
| 162 | Total securities in CCASS | 91,845,800 | 0 | 32.57 | 0.00 | |||
| Securities not in CCASS | 190,184,200 | 0 | 67.43 | 0.00 | ||||
| Issued securities | 282,030,000 | 0 | 100.00 | 0.00 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-26 |
| Volume | 4,982,000 |
| Turnover | 15,526,300 |
| Average price | 3.116 |
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