MOISELLE INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00130  2002-02-11    
Stock code:
Show former holders

CCASS holdings on 2010-04-12

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Summary

Type of holder Holding Stake
%
Custodians 52,988,000 18.79
Brokers 38,463,800 13.64
Other intermediaries 0 0.00
Intermediaries 91,451,800 32.43
Named investors 10,000 0.00
Unnamed investors 262,000 0.09
Total in CCASS 91,723,800 32.52
Securities not in CCASS 190,306,200 67.48
Issued securities 282,030,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 35,318,000 2010-04-09 12.52 12.52
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,756,000 2010-04-07 3.46 15.98
3 B01284 HANG SENG SECURITIES LTD 7,570,000 2010-04-07 2.68 18.67
4 C00074 DEUTSCHE BANK AG 6,306,000 2009-10-30 2.24 20.90
5 C00033 BANK OF CHINA (HONG KONG) LTD 3,760,000 2010-04-09 1.33 22.24
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,730,000 2010-03-30 0.97 23.20
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,016,000 2010-04-09 0.71 23.92
8 B01762 DBS VICKERS (HONG KONG) LTD 1,972,000 2010-01-26 0.70 24.62
9 B01625 METRO CAPITAL SECURITIES LTD 1,450,000 2010-03-31 0.51 25.13
10 C00003 THE BANK OF EAST ASIA LTD 1,406,000 2010-04-12 0.50 25.63
11 B01765 PROMISING SECURITIES CO LTD 1,400,000 2010-04-09 0.50 26.13
12 B01323 DEUTSCHE SECURITIES ASIA LTD 978,000 2010-04-07 0.35 26.47
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 892,000 2009-06-15 0.32 26.79
14 B01130 BOCI SECURITIES LTD 888,000 2010-04-07 0.31 27.10
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 854,000 2010-02-23 0.30 27.41
16 B01416 VC BROKERAGE LTD 838,000 2010-01-21 0.30 27.70
17 C00093 BNP PARIBAS 758,000 2010-03-16 0.27 27.97
18 C00037 SHANGHAI COMMERCIAL BANK LTD 730,000 2010-03-08 0.26 28.23
19 B01584 CHIEF SECURITIES LTD 700,000 2010-04-09 0.25 28.48
20 B01809 CHINA SYSTEM SECURITIES LTD 700,000 2010-02-10 0.25 28.73
21 B01118 EAST ASIA SECURITIES CO LTD 624,000 2010-04-07 0.22 28.95
22 C00010 CITIBANK N.A. 562,000 2010-03-08 0.20 29.15
23 B01353 UOB KAY HIAN (HONG KONG) LTD 526,000 2009-05-26 0.19 29.34
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 502,000 2010-03-31 0.18 29.51
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 396,000 2010-04-07 0.14 29.65
26 C00018 HANG SENG BANK LTD 386,000 2009-02-02 0.14 29.79
27 B01778 UNITED WORLD ONLINE LTD 386,000 2010-01-11 0.14 29.93
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 382,000 2010-01-28 0.14 30.06
29 B01607 RHB SECURITIES HONG KONG LTD 370,000 2010-03-05 0.13 30.19
30 C00015 DBS BANK (HONG KONG) LTD 348,000 2010-01-27 0.12 30.32
31 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 340,000 2010-04-09 0.12 30.44
32 B01420 A ONE INVESTMENT CO LTD 318,000 2008-04-03 0.11 30.55
33 B01686 FIRST SHANGHAI SECURITIES LTD 314,000 2010-01-28 0.11 30.66
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 286,000 2010-01-27 0.10 30.76
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 280,000 2010-03-08 0.10 30.86
36 B01615 KAM FAI SECURITIES CO LTD 260,000 2010-03-23 0.09 30.95
37 B01610 KGI ASIA LTD 222,000 2010-04-09 0.08 31.03
38 B01347 CGS INTERNATIONAL SECURITIES HK LTD 220,000 2009-05-26 0.08 31.11
39 B01700 REALINK FINANCIAL TRADE LTD 210,000 2010-03-23 0.07 31.19
40 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 202,000 2010-01-27 0.07 31.26
41 C00041 OCBC BANK (HONG KONG) LTD 198,000 2009-12-30 0.07 31.33
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 196,000 2010-03-10 0.07 31.40
43 B01330 NOMURA SECURITIES (HK) LTD 176,000 2007-10-08 0.06 31.46
44 B01183 CHONG HING SECURITIES LTD 166,000 2010-04-12 0.06 31.52
45 B01773 TOYO SECURITIES ASIA LTD 148,000 2009-12-07 0.05 31.57
46 B01588 LEI SHING HONG SECURITIES LTD 140,000 2010-03-02 0.05 31.62
47 B01144 TAK FUNG SHARES INVESTMENT CO LTD 140,000 2010-03-30 0.05 31.67
48 B01590 INTERACTIVE BROKERS HONG KONG LTD 126,000 2010-02-04 0.04 31.72
49 C00028 NANYANG COMMERCIAL BANK LTD 102,000 2010-03-01 0.04 31.75
50 C00088 CHINA MERCHANTS BANK CO LTD 100,000 2010-03-12 0.04 31.79
51 B01402 PHOENIX CAPITAL SECURITIES LTD 100,000 2008-01-08 0.04 31.82
52 B01439 TAI TAK SECURITIES (ASIA) LTD 100,000 2009-10-19 0.04 31.86
53 B01818 I-ACCESS INVESTORS LTD 98,000 2010-03-24 0.03 31.89
54 B01754 ASIA PACIFIC SECURITIES LTD 76,000 2010-01-29 0.03 31.92
55 B01119 CELESTIAL SECURITIES LTD 70,000 2010-01-26 0.02 31.94
56 B01843 TELECOM KING SECURITIES LTD 62,000 2010-04-01 0.02 31.97
57 B01328 BAN HIN SECURITIES CO LTD 60,000 2007-06-26 0.02 31.99
58 B01152 YU ON SECURITIES CO LTD 60,000 2007-06-26 0.02 32.01
59 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 58,000 2009-02-09 0.02 32.03
60 B01740 WIN SECURITIES LTD 56,000 2009-12-10 0.02 32.05
61 B01373 CHRISTFUND SECURITIES LTD 50,000 2009-08-12 0.02 32.07
62 B01289 SOUTH CHINA SECURITIES LTD 50,000 2010-03-24 0.02 32.08
63 B01545 TUNG SHING SECURITIES (BROKERS) LTD 50,000 2010-03-22 0.02 32.10
64 B01665 WINSOME STOCK CO LTD 50,000 2007-06-26 0.02 32.12
65 C00036 CHINA CONSTRUCTION BANK (ASIA) 48,000 2010-01-26 0.02 32.14
66 B01169 PUBLIC FINANCIAL SECURITIES LTD 44,000 2010-01-08 0.02 32.15
67 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 42,000 2010-03-12 0.01 32.17
68 B01240 TSUN CHI YUEN SECURITIES CO LTD 40,216 2009-07-22 0.01 32.18
69 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 40,000 2007-09-10 0.01 32.20
70 B01514 KARL-THOMSON SECURITIES CO LTD 40,000 2009-10-22 0.01 32.21
71 B01209 MASON SECURITIES LTD 40,000 2009-07-22 0.01 32.22
72 B01708 ROSA SECURITIES LTD 40,000 2010-03-12 0.01 32.24
73 B01776 AIF SECURITIES LTD 30,000 2010-03-31 0.01 32.25
74 B01356 DELTA ASIA SECURITIES LTD 30,000 2010-02-19 0.01 32.26
75 B01528 EAA SECURITIES LTD 30,000 2007-06-26 0.01 32.27
76 B01556 LUK FOOK SECURITIES (HK) LTD 30,000 2010-02-01 0.01 32.28
77 B01264 MIB SECURITIES (HONG KONG) LTD 30,000 2009-04-30 0.01 32.29
78 B01421 ONEPLATFORM SECURITIES LTD 30,000 2007-10-09 0.01 32.30
79 B01290 SPS SECURITIES LTD 30,000 2009-09-24 0.01 32.31
80 B01727 ICBC (ASIA) SECURITIES LTD 28,000 2010-01-29 0.01 32.32
81 B01570 GOLDENWAY SECURITIES CO LTD 26,000 2010-01-27 0.01 32.33
82 B01137 CHOW SANG SANG SECURITIES LTD 20,000 2010-01-27 0.01 32.34
83 B01695 DAH SING SECURITIES LTD 20,000 2008-01-23 0.01 32.35
84 B01298 GET NICE SECURITIES LTD 20,000 2010-01-27 0.01 32.35
85 B01212 HENYEP SECURITIES LTD 20,000 2010-03-03 0.01 32.36
86 B01150 MTF SECURITIES LTD 20,000 2007-12-27 0.01 32.37
87 B01198 PO KAY SECURITIES & SHARES CO LTD 20,000 2010-01-29 0.01 32.37
88 B01680 SUCCESS SECURITIES LTD 20,000 2010-01-27 0.01 32.38
89 B01684 WANG ON SECURITIES LTD 20,000 2007-06-26 0.01 32.39
90 B01460 BERICH BROKERAGE LTD 10,000 2007-06-26 0.00 32.39
91 B01346 CHINA PACIFIC SECURITIES LTD 10,000 2007-06-26 0.00 32.40
92 B01547 KWOK HING SECURITIES LTD 10,000 2010-01-26 0.00 32.40
93 B01543 KWONG FAT HONG (SECURITIES) LTD 10,000 2007-06-26 0.00 32.40
94 MAK KWOK BUN DELIA 10,000 2008-05-07 0.00 32.41
95 B01645 SELINA & CO LTD 10,000 2007-06-26 0.00 32.41
96 B01497 SINOPAC SECURITIES (ASIA) LTD 10,000 2008-10-30 0.00 32.41
97 B01796 SOO PEI SHAO & CO LTD 10,000 2008-01-07 0.00 32.42
98 B01679 TAI FUNG SECURITIES LTD 10,000 2010-03-08 0.00 32.42
99 B01267 WINFULL SECURITIES LTD 10,000 2008-01-18 0.00 32.42
100 B01272 FB SECURITIES (HONG KONG) LTD 4,000 2010-01-28 0.00 32.43
101 B01433 HING WAI ALLIED SECURITIES LTD 4,000 2009-05-29 0.00 32.43
102 B01407 WIN WONG SECURITIES LTD 2,000 2010-02-22 0.00 32.43
103 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,920 2009-12-08 0.00 32.43
104 B01789 HO FUNG SHARES INVESTMENT LTD 1,792 2009-07-22 0.00 32.43
105 B01340 LEHIN SECURITIES LTD 1,005 2010-03-26 0.00 32.43
106 B01769 ONE CHINA SECURITIES LTD 867 2009-12-08 0.00 32.43
106 Total named holdings 91,461,800 32.43
9 Unnamed Investor Partipants 262,000 0.09
115 Total in CCASS 91,723,800 32.52
Securities not in CCASS 190,306,200 67.48
Issued securities 282,030,000 2010-03-31 100.00

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