MOISELLE INTERNATIONAL HOLDINGS LIMITED: O HKD

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

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Stock code:

Show former holders

CCASS holdings on 2015-09-10

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Summary

Type of holder	Holding	Stake %
Custodians	101,681,570	35.31
Brokers	21,028,070	7.30
Other intermediaries	0	0.00
Intermediaries	122,709,640	42.62
Named investors	0	0.00
Unnamed investors	226,000	0.08
Total in CCASS	122,935,640	42.70
Securities not in CCASS	164,994,360	57.30
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	69,494,570	2015-09-10	24.14	24.14
2	C00016	DBS BANK LTD	7,278,000	2015-04-08	2.53	26.66
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,545,000	2015-09-07	1.93	28.59
4	C00074	DEUTSCHE BANK AG	5,350,000	2015-05-05	1.86	30.45
5	C00010	CITIBANK N.A.	5,010,000	2015-08-14	1.74	32.19
6	C00033	BANK OF CHINA (HONG KONG) LTD	4,114,000	2015-09-10	1.43	33.62
7	B01284	HANG SENG SECURITIES LTD	2,487,000	2015-08-27	0.86	34.48
8	B01762	DBS VICKERS (HONG KONG) LTD	2,326,000	2015-05-29	0.81	35.29
9	C00003	THE BANK OF EAST ASIA LTD	1,756,000	2015-06-16	0.61	35.90
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,446,000	2015-08-31	0.50	36.40
11	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,204,000	2015-08-24	0.42	36.82
12	B01130	BOCI SECURITIES LTD	1,148,000	2015-07-29	0.40	37.22
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,006,000	2015-08-24	0.35	37.57
14	C00018	HANG SENG BANK LTD	932,000	2013-03-19	0.32	37.89
15	B01545	TUNG SHING SECURITIES (BROKERS) LTD	880,000	2015-08-26	0.31	38.20
16	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	872,000	2014-07-02	0.30	38.50
17	B01240	TSUN CHI YUEN SECURITIES CO LTD	750,216	2013-12-20	0.26	38.76
18	B01353	UOB KAY HIAN (HONG KONG) LTD	666,000	2015-05-07	0.23	38.99
19	B01938	CHINA INDUSTRIAL SECURITIES	518,000	2015-07-14	0.18	39.17
20	B01345	PHILLIP SECURITIES (HONG KONG) LTD	504,000	2015-09-10	0.18	39.35
21	B01086	EVERBRIGHT SECURITIES INVESTMENT	476,000	2015-08-26	0.17	39.51
22	B01765	PROMISING SECURITIES CO LTD	442,000	2015-06-17	0.15	39.66
23	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	384,000	2015-07-03	0.13	39.80
24	C00041	OCBC BANK (HONG KONG) LTD	372,000	2015-09-01	0.13	39.93
25	B01695	DAH SING SECURITIES LTD	370,000	2015-07-31	0.13	40.06
26	C00037	SHANGHAI COMMERCIAL BANK LTD	370,000	2015-08-25	0.13	40.18
27	C00028	NANYANG COMMERCIAL BANK LTD	364,000	2015-07-28	0.13	40.31
28	C00048	CHIYU BANKING CORPORATION LTD	356,000	2015-05-07	0.12	40.43
29	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	340,000	2015-07-31	0.12	40.55
30	B01700	REALINK FINANCIAL TRADE LTD	340,000	2015-09-07	0.12	40.67
31	C00015	DBS BANK (HONG KONG) LTD	334,000	2015-08-25	0.12	40.79
32	B01653	WAI MAN STOCK & SHARES CO LTD	300,000	2013-02-04	0.10	40.89
33	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	286,000	2015-08-13	0.10	40.99
34	B01727	ICBC (ASIA) SECURITIES LTD	264,000	2015-06-30	0.09	41.08
35	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	230,000	2015-09-07	0.08	41.16
36	B01610	KGI ASIA LTD	198,000	2015-07-21	0.07	41.23
37	B01940	SOFI SECURITIES (HONG KONG) LTD	192,000	2015-07-10	0.07	41.30
38	B01289	SOUTH CHINA SECURITIES LTD	182,000	2015-08-04	0.06	41.36
39	B01328	BAN HIN SECURITIES CO LTD	180,000	2015-07-30	0.06	41.42
40	B01842	BOCOM INTERNATIONAL SECURITIES LTD	176,000	2015-05-04	0.06	41.48
41	B01584	CHIEF SECURITIES LTD	168,000	2015-09-10	0.06	41.54
42	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	166,000	2015-08-31	0.06	41.60
43	B01347	CGS INTERNATIONAL SECURITIES HK LTD	164,000	2015-07-30	0.06	41.66
44	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	146,000	2015-08-31	0.05	41.71
45	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	138,000	2015-07-08	0.05	41.75
46	B01183	CHONG HING SECURITIES LTD	128,000	2015-07-20	0.04	41.80
47	B01740	WIN SECURITIES LTD	126,000	2015-07-07	0.04	41.84
48	B01373	CHRISTFUND SECURITIES LTD	114,000	2015-07-03	0.04	41.88
49	B01169	PUBLIC FINANCIAL SECURITIES LTD	106,000	2015-05-22	0.04	41.92
50	B01118	EAST ASIA SECURITIES CO LTD	102,000	2015-08-26	0.04	41.95
51	B01563	XINKONG INTERNATIONAL SECURITIES LTD	100,000	2015-05-28	0.03	41.99
52	B01438	KINGSTON SECURITIES LTD	98,000	2015-06-10	0.03	42.02
53	B01559	WISETRADE SECURITIES LTD	94,000	2015-05-08	0.03	42.06
54	B01773	TOYO SECURITIES ASIA LTD	92,000	2014-11-28	0.03	42.09
55	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	90,000	2015-07-13	0.03	42.12
56	B01392	TAIFAIR SECURITIES LTD	84,000	2015-09-07	0.03	42.15
57	B01264	MIB SECURITIES (HONG KONG) LTD	82,000	2015-06-10	0.03	42.18
58	B01665	WINSOME STOCK CO LTD	80,000	2012-06-14	0.03	42.20
59	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	78,000	2015-07-28	0.03	42.23
60	B01217	TAIPING SECURITIES (HK) CO LTD	78,000	2015-06-29	0.03	42.26
61	B01137	CHOW SANG SANG SECURITIES LTD	74,000	2014-08-26	0.03	42.28
62	B01818	I-ACCESS INVESTORS LTD	68,000	2015-08-26	0.02	42.31
63	B01209	MASON SECURITIES LTD	62,000	2015-05-07	0.02	42.33
64	B01119	CELESTIAL SECURITIES LTD	50,000	2015-07-02	0.02	42.35
65	B01184	QUAM SECURITIES LTD	50,000	2015-06-30	0.02	42.36
66	B01161	UBS SECURITIES HONG KONG LTD	50,000	2015-02-04	0.02	42.38
67	B01445	VICTORY SECURITIES CO LTD	50,000	2015-04-28	0.02	42.40
68	B01351	WING FUNG SECURITIES LTD	46,000	2015-07-29	0.02	42.42
69	C00093	BNP PARIBAS	38,000	2015-08-25	0.01	42.43
70	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	38,000	2015-06-18	0.01	42.44
71	B01450	DL BROKERAGE LTD	36,000	2013-07-19	0.01	42.45
72	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	30,000	2014-09-08	0.01	42.46
73	B01567	PRIME SECURITIES LTD	30,000	2015-05-07	0.01	42.48
74	B01402	PHOENIX CAPITAL SECURITIES LTD	28,000	2012-08-22	0.01	42.48
75	C00095	EFG BANK AG	26,000	2012-02-15	0.01	42.49
76	B01252	CORPORATE BROKERS LTD	24,000	2013-01-11	0.01	42.50
77	B01259	FAIR EAGLE SECURITIES CO LTD	20,000	2015-07-07	0.01	42.51
78	B01686	FIRST SHANGHAI SECURITIES LTD	20,000	2015-04-17	0.01	42.52
79	B01673	FULBRIGHT SECURITIES LTD	20,000	2015-05-04	0.01	42.52
80	B01123	HING WONG SECURITIES LTD	20,000	2015-05-05	0.01	42.53
81	B01801	KIN FUNG STOCK CO LTD	20,000	2010-11-26	0.01	42.54
82	B01632	WAI FAT SECURITIES LTD	20,000	2011-01-17	0.01	42.54
83	B01684	WANG ON SECURITIES LTD	20,000	2011-08-15	0.01	42.55
84	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	16,000	2015-06-16	0.01	42.56
85	B01600	THOMAS GLOBAL FINANCIAL SERVICES LTD	12,000	2015-05-05	0.00	42.56
86	B01601	CSC SECURITIES (HK) LTD	10,000	2012-05-30	0.00	42.56
87	B01338	EMPEROR SECURITIES LTD	10,000	2012-06-22	0.00	42.57
88	B01641	FULL WIN SECURITIES LTD	10,000	2010-11-29	0.00	42.57
89	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	10,000	2012-07-20	0.00	42.57
90	B01514	KARL-THOMSON SECURITIES CO LTD	10,000	2015-05-22	0.00	42.58
91	B01543	KWONG FAT HONG (SECURITIES) LTD	10,000	2012-05-04	0.00	42.58
92	B01588	LEI SHING HONG SECURITIES LTD	10,000	2015-01-07	0.00	42.58
93	B01905	SDICS INTERNATIONAL SECURITIES (HONG	10,000	2012-11-07	0.00	42.59
94	B01585	SINO GRADE SECURITIES LTD	10,000	2015-05-04	0.00	42.59
95	B01497	SINOPAC SECURITIES (ASIA) LTD	10,000	2012-04-02	0.00	42.60
96	B01843	TELECOM KING SECURITIES LTD	10,000	2015-05-07	0.00	42.60
97	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	10,000	2012-02-13	0.00	42.60
98	B01535	WING YEE SECURITIES CO LTD	10,000	2015-02-13	0.00	42.61
99	B01570	GOLDENWAY SECURITIES CO LTD	6,000	2014-07-02	0.00	42.61
100	B01921	GONG PING SECURITIES LTD	6,000	2015-07-02	0.00	42.61
101	B01606	EWARTON SECURITIES LTD	4,000	2015-06-22	0.00	42.61
102	B01362	JOSPA INVESTMENT CO LTD	4,000	2010-12-17	0.00	42.61
103	B01556	LUK FOOK SECURITIES (HK) LTD	4,000	2015-05-04	0.00	42.61
104	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4,000	2014-02-04	0.00	42.62
105	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,000	2015-07-08	0.00	42.62
106	B01308	M&F ASSET MANAGEMENT LTD	2,000	2015-05-05	0.00	42.62
107	B01769	ONE CHINA SECURITIES LTD	1,208	2013-12-02	0.00	42.62
108	B01789	HO FUNG SHARES INVESTMENT LTD	1,141	2013-10-04	0.00	42.62
109	B01340	LEHIN SECURITIES LTD	505	2015-04-30	0.00	42.62
109		Total named holdings	122,709,640		42.62
6		Unnamed Investor Partipants	226,000		0.08
115		Total in CCASS	122,935,640		42.70
		Securities not in CCASS	164,994,360		57.30
		Issued securities	287,930,000	2015-08-31	100.00

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