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 2013-06-13

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	101,279,816	35.18
Brokers	19,181,824	6.66
Other intermediaries	0	0.00
Intermediaries	120,461,640	41.84
Named investors	0	0.00
Unnamed investors	1,130,000	0.39
Total in CCASS	121,591,640	42.23
Securities not in CCASS	166,338,360	57.77
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	73,997,816	2013-06-13	25.70	25.70
2	C00033	BANK OF CHINA (HONG KONG) LTD	5,478,000	2013-06-05	1.90	27.60
3	C00010	CITIBANK N.A.	5,060,000	2013-05-27	1.76	29.36
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,872,000	2013-06-05	1.69	31.05
5	C00074	DEUTSCHE BANK AG	4,530,000	2013-01-17	1.57	32.63
6	B01284	HANG SENG SECURITIES LTD	3,445,000	2013-06-07	1.20	33.82
7	B01762	DBS VICKERS (HONG KONG) LTD	2,148,000	2013-05-16	0.75	34.57
8	C00003	THE BANK OF EAST ASIA LTD	1,692,000	2013-01-25	0.59	35.16
9	C00065	HSBC PRIVATE BANK (SUISSE) SA	1,068,000	2013-03-08	0.37	35.53
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,050,000	2013-04-25	0.36	35.89
11	B01130	BOCI SECURITIES LTD	940,000	2013-04-26	0.33	36.22
12	C00018	HANG SENG BANK LTD	932,000	2013-03-19	0.32	36.54
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	872,000	2013-05-30	0.30	36.84
14	B01240	TSUN CHI YUEN SECURITIES CO LTD	751,216	2013-01-09	0.26	37.10
15	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	634,000	2013-05-27	0.22	37.33
16	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	622,000	2013-06-07	0.22	37.54
17	C00037	SHANGHAI COMMERCIAL BANK LTD	580,000	2013-06-05	0.20	37.74
18	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	512,000	2013-06-10	0.18	37.92
19	C00041	OCBC BANK (HONG KONG) LTD	502,000	2013-05-10	0.17	38.09
20	C00016	DBS BANK LTD	488,000	2013-05-16	0.17	38.26
21	C00028	NANYANG COMMERCIAL BANK LTD	474,000	2013-01-28	0.16	38.43
22	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	468,000	2013-04-03	0.16	38.59
23	B01695	DAH SING SECURITIES LTD	458,000	2013-05-09	0.16	38.75
24	B01353	UOB KAY HIAN (HONG KONG) LTD	426,000	2013-01-28	0.15	38.90
25	B01727	ICBC (ASIA) SECURITIES LTD	410,000	2013-04-26	0.14	39.04
26	C00048	CHIYU BANKING CORPORATION LTD	406,000	2013-05-14	0.14	39.18
27	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	382,000	2013-04-05	0.13	39.31
28	B01610	KGI ASIA LTD	378,000	2013-02-14	0.13	39.45
29	B01144	TAK FUNG SHARES INVESTMENT CO LTD	364,000	2013-05-31	0.13	39.57
30	B01345	PHILLIP SECURITIES (HONG KONG) LTD	360,000	2013-06-10	0.13	39.70
31	C00015	DBS BANK (HONG KONG) LTD	348,000	2013-06-11	0.12	39.82
32	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	338,000	2013-05-15	0.12	39.94
33	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	304,000	2013-01-03	0.11	40.04
34	B01653	WAI MAN STOCK & SHARES CO LTD	300,000	2013-02-04	0.10	40.15
35	B01086	EVERBRIGHT SECURITIES INVESTMENT	296,000	2013-06-13	0.10	40.25
36	B01584	CHIEF SECURITIES LTD	270,000	2013-06-11	0.09	40.34
37	B01940	SOFI SECURITIES (HONG KONG) LTD	232,000	2013-06-05	0.08	40.42
38	B01765	PROMISING SECURITIES CO LTD	212,000	2012-10-05	0.07	40.50
39	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	200,000	2013-04-24	0.07	40.57
40	B01842	BOCOM INTERNATIONAL SECURITIES LTD	188,000	2013-04-22	0.07	40.63
41	B01118	EAST ASIA SECURITIES CO LTD	176,000	2013-04-18	0.06	40.69
42	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	174,000	2013-06-05	0.06	40.75
43	B01740	WIN SECURITIES LTD	164,000	2013-05-27	0.06	40.81
44	B01183	CHONG HING SECURITIES LTD	156,000	2013-06-07	0.05	40.86
45	B01761	KO'S BROTHER SECURITIES CO LTD	150,000	2012-07-06	0.05	40.92
46	B01773	TOYO SECURITIES ASIA LTD	136,000	2013-02-14	0.05	40.96
47	B01545	TUNG SHING SECURITIES (BROKERS) LTD	134,000	2013-03-14	0.05	41.01
48	B01209	MASON SECURITIES LTD	120,000	2013-01-28	0.04	41.05
49	B01169	PUBLIC FINANCIAL SECURITIES LTD	106,000	2012-10-24	0.04	41.09
50	B01450	DL BROKERAGE LTD	104,000	2012-02-29	0.04	41.12
51	B01347	CGS INTERNATIONAL SECURITIES HK LTD	100,000	2013-04-18	0.03	41.16
52	B01563	XINKONG INTERNATIONAL SECURITIES LTD	100,000	2012-08-24	0.03	41.19
53	C00100	JPMORGAN CHASE BANK, NATIONAL	98,000	2012-09-17	0.03	41.23
54	B01137	CHOW SANG SANG SECURITIES LTD	94,000	2013-01-11	0.03	41.26
55	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	82,000	2013-05-03	0.03	41.29
56	B01328	BAN HIN SECURITIES CO LTD	80,000	2013-02-01	0.03	41.32
57	B01665	WINSOME STOCK CO LTD	80,000	2012-06-14	0.03	41.34
58	B01559	WISETRADE SECURITIES LTD	74,000	2013-04-11	0.03	41.37
59	C00093	BNP PARIBAS	68,000	2012-11-26	0.02	41.39
60	B01818	I-ACCESS INVESTORS LTD	66,000	2013-05-21	0.02	41.42
61	B01481	NEW REGION SECURITIES CO LTD	60,000	2012-11-20	0.02	41.44
62	B01119	CELESTIAL SECURITIES LTD	58,000	2013-01-15	0.02	41.46
63	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	58,000	2012-11-09	0.02	41.48
64	B01258	CHINA POINT STOCK BROKERS LTD	50,000	2012-05-04	0.02	41.49
65	B01373	CHRISTFUND SECURITIES LTD	50,000	2012-08-20	0.02	41.51
66	B01300	OCBC SECURITIES (HONG KONG) LTD	40,000	2013-05-23	0.01	41.53
67	B01264	MIB SECURITIES (HONG KONG) LTD	34,000	2012-12-03	0.01	41.54
68	C00036	CHINA CONSTRUCTION BANK (ASIA)	32,000	2013-03-04	0.01	41.55
69	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	30,000	2012-07-25	0.01	41.56
70	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	30,000	2012-12-03	0.01	41.57
71	B01198	PO KAY SECURITIES & SHARES CO LTD	30,000	2013-04-11	0.01	41.58
72	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	28,000	2012-12-18	0.01	41.59
73	B01438	KINGSTON SECURITIES LTD	28,000	2013-03-21	0.01	41.60
74	B01402	PHOENIX CAPITAL SECURITIES LTD	28,000	2012-08-22	0.01	41.61
75	C00095	EFG BANK AG	26,000	2012-02-15	0.01	41.62
76	B01252	CORPORATE BROKERS LTD	24,000	2013-01-11	0.01	41.63
77	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	24,000	2012-11-07	0.01	41.64
78	B01813	CCB INTERNATIONAL SECURITIES LTD	22,000	2013-04-18	0.01	41.64
79	B01423	PRUDENTIAL BROKERAGE LTD	22,000	2012-07-03	0.01	41.65
80	B01700	REALINK FINANCIAL TRADE LTD	22,000	2013-06-03	0.01	41.66
81	B01686	FIRST SHANGHAI SECURITIES LTD	20,000	2012-12-05	0.01	41.66
82	B01673	FULBRIGHT SECURITIES LTD	20,000	2013-04-11	0.01	41.67
83	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	20,000	2013-04-24	0.01	41.68
84	B01801	KIN FUNG STOCK CO LTD	20,000	2010-11-26	0.01	41.69
85	B01166	KING FOOK SECURITIES CO LTD	20,000	2012-10-12	0.01	41.69
86	B01289	SOUTH CHINA SECURITIES LTD	20,000	2012-10-24	0.01	41.70
87	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	20,000	2012-08-14	0.01	41.71
88	B01217	TAIPING SECURITIES (HK) CO LTD	20,000	2013-02-04	0.01	41.71
89	B01632	WAI FAT SECURITIES LTD	20,000	2011-01-17	0.01	41.72
90	B01684	WANG ON SECURITIES LTD	20,000	2011-08-15	0.01	41.73
91	B01556	LUK FOOK SECURITIES (HK) LTD	18,000	2012-03-23	0.01	41.73
92	B01184	QUAM SECURITIES LTD	18,000	2013-01-04	0.01	41.74
93	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	16,000	2011-12-15	0.01	41.75
94	B01843	TELECOM KING SECURITIES LTD	16,000	2013-01-14	0.01	41.75
95	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	14,000	2013-04-26	0.00	41.76
96	B01601	CSC SECURITIES (HK) LTD	10,000	2012-05-30	0.00	41.76
97	B01722	CTW SECURITIES LTD	10,000	2011-07-22	0.00	41.76
98	B01338	EMPEROR SECURITIES LTD	10,000	2012-06-22	0.00	41.77
99	B01259	FAIR EAGLE SECURITIES CO LTD	10,000	2010-12-20	0.00	41.77
100	B01641	FULL WIN SECURITIES LTD	10,000	2010-11-29	0.00	41.77
101	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	10,000	2012-07-20	0.00	41.78
102	B01543	KWONG FAT HONG (SECURITIES) LTD	10,000	2012-05-04	0.00	41.78
103	B01698	LUEN SING SECURITIES LTD	10,000	2012-12-20	0.00	41.78
104	B01651	MING HON SECURITIES LTD	10,000	2012-07-03	0.00	41.79
105	B01350	S. W. WOO & CO LTD	10,000	2010-10-27	0.00	41.79
106	B01905	SDICS INTERNATIONAL SECURITIES (HONG	10,000	2012-11-07	0.00	41.79
107	B01497	SINOPAC SECURITIES (ASIA) LTD	10,000	2012-04-02	0.00	41.80
108	B01796	SOO PEI SHAO & CO LTD	10,000	2010-09-08	0.00	41.80
109	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	10,000	2012-02-13	0.00	41.80
110	B01540	UPBEST SECURITIES CO LTD	10,000	2013-02-26	0.00	41.81
111	B01535	WING YEE SECURITIES CO LTD	10,000	2011-07-08	0.00	41.81
112	B01546	WO FUNG SECURITIES CO LTD	10,000	2011-12-12	0.00	41.82
113	B01458	YICKO SECURITIES LTD	8,000	2012-12-03	0.00	41.82
114	C00088	CHINA MERCHANTS BANK CO LTD	6,000	2013-05-03	0.00	41.82
115	B01570	GOLDENWAY SECURITIES CO LTD	6,000	2012-07-10	0.00	41.82
116	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	6,000	2012-02-23	0.00	41.82
117	B01607	RHB SECURITIES HONG KONG LTD	6,000	2012-10-19	0.00	41.83
118	B01340	LEHIN SECURITIES LTD	4,505	2013-04-19	0.00	41.83
119	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	4,000	2011-07-21	0.00	41.83
120	B01272	FB SECURITIES (HONG KONG) LTD	4,000	2013-01-31	0.00	41.83
121	B01433	HING WAI ALLIED SECURITIES LTD	4,000	2011-01-05	0.00	41.83
122	B01362	JOSPA INVESTMENT CO LTD	4,000	2010-12-17	0.00	41.83
123	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,000	2013-02-19	0.00	41.83
124	B01789	HO FUNG SHARES INVESTMENT LTD	2,546	2013-05-03	0.00	41.84
125	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,920	2009-12-08	0.00	41.84
126	B01769	ONE CHINA SECURITIES LTD	1,637	2012-12-21	0.00	41.84
127	B01853	CMBC SECURITIES CO LTD	1,000	2012-02-01	0.00	41.84
127		Total named holdings	120,461,640		41.84
9		Unnamed Investor Partipants	1,130,000		0.39
136		Total in CCASS	121,591,640		42.23
		Securities not in CCASS	166,338,360		57.77
		Issued securities	287,930,000	2013-05-31	100.00

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