MOISELLE INTERNATIONAL HOLDINGS LIMITED: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• ESS
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	00130	2002-02-11			Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2014-05-05

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	103,169,570	35.83
Brokers	19,102,070	6.63
Other intermediaries	0	0.00
Intermediaries	122,271,640	42.47
Named investors	0	0.00
Unnamed investors	202,000	0.07
Total in CCASS	122,473,640	42.54
Securities not in CCASS	165,456,360	57.46
Issued securities	287,930,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	73,324,570	2014-05-05	25.47	25.47
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,099,000	2014-05-05	2.47	27.93
3	C00074	DEUTSCHE BANK AG	5,180,000	2014-04-11	1.80	29.73
4	C00010	CITIBANK N.A.	5,018,000	2014-03-18	1.74	31.47
5	C00033	BANK OF CHINA (HONG KONG) LTD	4,880,000	2014-04-30	1.69	33.17
6	B01284	HANG SENG SECURITIES LTD	3,395,000	2014-05-02	1.18	34.35
7	B01762	DBS VICKERS (HONG KONG) LTD	2,482,000	2014-05-02	0.86	35.21
8	C00016	DBS BANK LTD	2,184,000	2014-04-30	0.76	35.97
9	C00003	THE BANK OF EAST ASIA LTD	1,692,000	2013-01-25	0.59	36.56
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,050,000	2013-04-25	0.36	36.92
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	974,000	2014-02-24	0.34	37.26
12	B01130	BOCI SECURITIES LTD	950,000	2014-04-22	0.33	37.59
13	C00018	HANG SENG BANK LTD	932,000	2013-03-19	0.32	37.91
14	B01240	TSUN CHI YUEN SECURITIES CO LTD	750,216	2013-12-20	0.26	38.17
15	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	674,000	2014-02-27	0.23	38.41
16	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	612,000	2014-02-04	0.21	38.62
17	B01353	UOB KAY HIAN (HONG KONG) LTD	576,000	2013-12-23	0.20	38.82
18	C00028	NANYANG COMMERCIAL BANK LTD	540,000	2013-11-29	0.19	39.01
19	B01345	PHILLIP SECURITIES (HONG KONG) LTD	508,000	2014-02-10	0.18	39.18
20	C00041	OCBC BANK (HONG KONG) LTD	428,000	2014-02-21	0.15	39.33
21	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	424,000	2014-03-13	0.15	39.48
22	B01695	DAH SING SECURITIES LTD	412,000	2013-11-25	0.14	39.62
23	C00037	SHANGHAI COMMERCIAL BANK LTD	410,000	2014-05-05	0.14	39.76
24	B01610	KGI ASIA LTD	366,000	2013-12-27	0.13	39.89
25	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	344,000	2013-12-10	0.12	40.01
26	B01144	TAK FUNG SHARES INVESTMENT CO LTD	342,000	2014-04-22	0.12	40.13
27	B01727	ICBC (ASIA) SECURITIES LTD	338,000	2014-02-19	0.12	40.25
28	C00048	CHIYU BANKING CORPORATION LTD	336,000	2014-02-13	0.12	40.36
29	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	336,000	2014-01-09	0.12	40.48
30	B01086	EVERBRIGHT SECURITIES INVESTMENT	302,000	2014-02-26	0.10	40.59
31	B01653	WAI MAN STOCK & SHARES CO LTD	300,000	2013-02-04	0.10	40.69
32	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	294,000	2014-05-05	0.10	40.79
33	C00015	DBS BANK (HONG KONG) LTD	286,000	2014-04-22	0.10	40.89
34	B01183	CHONG HING SECURITIES LTD	272,000	2014-04-17	0.09	40.99
35	B01940	SOFI SECURITIES (HONG KONG) LTD	240,000	2013-07-24	0.08	41.07
36	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	222,000	2014-04-28	0.08	41.15
37	B01765	PROMISING SECURITIES CO LTD	214,000	2013-12-04	0.07	41.22
38	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	188,000	2014-03-05	0.07	41.29
39	B01842	BOCOM INTERNATIONAL SECURITIES LTD	182,000	2014-03-10	0.06	41.35
40	B01347	CGS INTERNATIONAL SECURITIES HK LTD	150,000	2014-02-24	0.05	41.40
41	B01761	KO'S BROTHER SECURITIES CO LTD	150,000	2012-07-06	0.05	41.45
42	B01740	WIN SECURITIES LTD	144,000	2014-02-28	0.05	41.50
43	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	140,000	2013-06-18	0.05	41.55
44	B01584	CHIEF SECURITIES LTD	136,000	2014-01-23	0.05	41.60
45	B01773	TOYO SECURITIES ASIA LTD	136,000	2013-02-14	0.05	41.65
46	B01545	TUNG SHING SECURITIES (BROKERS) LTD	134,000	2013-03-14	0.05	41.69
47	B01118	EAST ASIA SECURITIES CO LTD	130,000	2014-01-03	0.05	41.74
48	B01209	MASON SECURITIES LTD	120,000	2013-01-28	0.04	41.78
49	B01818	I-ACCESS INVESTORS LTD	110,000	2014-04-11	0.04	41.82
50	B01169	PUBLIC FINANCIAL SECURITIES LTD	100,000	2014-04-22	0.03	41.85
51	B01563	XINKONG INTERNATIONAL SECURITIES LTD	100,000	2012-08-24	0.03	41.89
52	C00100	JPMORGAN CHASE BANK, NATIONAL	98,000	2012-09-17	0.03	41.92
53	B01137	CHOW SANG SANG SECURITIES LTD	94,000	2013-01-11	0.03	41.95
54	B01328	BAN HIN SECURITIES CO LTD	80,000	2013-02-01	0.03	41.98
55	B01665	WINSOME STOCK CO LTD	80,000	2012-06-14	0.03	42.01
56	B01686	FIRST SHANGHAI SECURITIES LTD	70,000	2013-12-27	0.02	42.03
57	C00093	BNP PARIBAS	68,000	2012-11-26	0.02	42.06
58	B01559	WISETRADE SECURITIES LTD	68,000	2014-02-19	0.02	42.08
59	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	60,000	2013-12-04	0.02	42.10
60	B01119	CELESTIAL SECURITIES LTD	58,000	2013-01-15	0.02	42.12
61	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	58,000	2013-11-28	0.02	42.14
62	B01258	CHINA POINT STOCK BROKERS LTD	50,000	2012-05-04	0.02	42.16
63	B01373	CHRISTFUND SECURITIES LTD	50,000	2013-09-30	0.02	42.18
64	B01450	DL BROKERAGE LTD	36,000	2013-07-19	0.01	42.19
65	B01264	MIB SECURITIES (HONG KONG) LTD	34,000	2012-12-03	0.01	42.20
66	C00036	CHINA CONSTRUCTION BANK (ASIA)	32,000	2013-03-04	0.01	42.21
67	B01673	FULBRIGHT SECURITIES LTD	30,000	2013-11-22	0.01	42.22
68	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	30,000	2012-12-03	0.01	42.23
69	B01198	PO KAY SECURITIES & SHARES CO LTD	30,000	2013-04-11	0.01	42.24
70	B01438	KINGSTON SECURITIES LTD	28,000	2013-03-21	0.01	42.25
71	B01402	PHOENIX CAPITAL SECURITIES LTD	28,000	2012-08-22	0.01	42.26
72	C00095	EFG BANK AG	26,000	2012-02-15	0.01	42.27
73	C00088	CHINA MERCHANTS BANK CO LTD	24,000	2014-04-24	0.01	42.28
74	B01252	CORPORATE BROKERS LTD	24,000	2013-01-11	0.01	42.29
75	B01351	WING FUNG SECURITIES LTD	24,000	2014-02-19	0.01	42.30
76	B01813	CCB INTERNATIONAL SECURITIES LTD	22,000	2013-09-05	0.01	42.30
77	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	22,000	2014-03-17	0.01	42.31
78	B01801	KIN FUNG STOCK CO LTD	20,000	2010-11-26	0.01	42.32
79	B01423	PRUDENTIAL BROKERAGE LTD	20,000	2014-03-26	0.01	42.33
80	B01289	SOUTH CHINA SECURITIES LTD	20,000	2012-10-24	0.01	42.33
81	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	20,000	2014-02-17	0.01	42.34
82	B01217	TAIPING SECURITIES (HK) CO LTD	20,000	2013-02-04	0.01	42.35
83	B01632	WAI FAT SECURITIES LTD	20,000	2011-01-17	0.01	42.35
84	B01684	WANG ON SECURITIES LTD	20,000	2011-08-15	0.01	42.36
85	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	18,000	2013-11-25	0.01	42.37
86	B01556	LUK FOOK SECURITIES (HK) LTD	18,000	2012-03-23	0.01	42.37
87	B01224	MERRILL LYNCH FAR EAST LTD	18,000	2014-05-02	0.01	42.38
88	B01184	QUAM SECURITIES LTD	18,000	2013-01-04	0.01	42.39
89	B01843	TELECOM KING SECURITIES LTD	18,000	2013-06-26	0.01	42.39
90	B01600	THOMAS GLOBAL FINANCIAL SERVICES LTD	16,000	2013-07-02	0.01	42.40
91	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	12,000	2014-01-28	0.00	42.40
92	B01601	CSC SECURITIES (HK) LTD	10,000	2012-05-30	0.00	42.41
93	B01722	CTW SECURITIES LTD	10,000	2011-07-22	0.00	42.41
94	B01338	EMPEROR SECURITIES LTD	10,000	2012-06-22	0.00	42.41
95	B01259	FAIR EAGLE SECURITIES CO LTD	10,000	2010-12-20	0.00	42.42
96	B01641	FULL WIN SECURITIES LTD	10,000	2010-11-29	0.00	42.42
97	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	10,000	2012-07-20	0.00	42.42
98	B01543	KWONG FAT HONG (SECURITIES) LTD	10,000	2012-05-04	0.00	42.43
99	B01698	LUEN SING SECURITIES LTD	10,000	2012-12-20	0.00	42.43
100	B01481	NEW REGION SECURITIES CO LTD	10,000	2013-10-29	0.00	42.43
101	B01700	REALINK FINANCIAL TRADE LTD	10,000	2013-12-23	0.00	42.44
102	B01905	SDICS INTERNATIONAL SECURITIES (HONG	10,000	2012-11-07	0.00	42.44
103	B01497	SINOPAC SECURITIES (ASIA) LTD	10,000	2012-04-02	0.00	42.44
104	B01796	SOO PEI SHAO & CO LTD	10,000	2010-09-08	0.00	42.45
105	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	10,000	2012-02-13	0.00	42.45
106	B01535	WING YEE SECURITIES CO LTD	10,000	2011-07-08	0.00	42.45
107	B01570	GOLDENWAY SECURITIES CO LTD	6,000	2012-07-10	0.00	42.46
108	B01272	FB SECURITIES (HONG KONG) LTD	4,000	2013-01-31	0.00	42.46
109	B01433	HING WAI ALLIED SECURITIES LTD	4,000	2011-01-05	0.00	42.46
110	B01362	JOSPA INVESTMENT CO LTD	4,000	2010-12-17	0.00	42.46
111	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4,000	2014-02-04	0.00	42.46
112	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,000	2013-02-19	0.00	42.46
113	B01340	LEHIN SECURITIES LTD	2,505	2013-12-02	0.00	42.46
114	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	2,000	2014-02-25	0.00	42.46
115	B01769	ONE CHINA SECURITIES LTD	1,208	2013-12-02	0.00	42.47
116	B01789	HO FUNG SHARES INVESTMENT LTD	1,141	2013-10-04	0.00	42.47
116		Total named holdings	122,271,640		42.47
6		Unnamed Investor Partipants	202,000		0.07
122		Total in CCASS	122,473,640		42.54
		Securities not in CCASS	165,456,360		57.46
		Issued securities	287,930,000	2014-04-30	100.00

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---