MOISELLE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00130 | 2002-02-11 |
CCASS holding changes from 2010-08-12 to 2010-08-13
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 | C00010 | CITIBANK N.A. | 1,292,000 | 380,000 | 0.46 | 0.13 | 2010-08-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,536,000 | 172,000 | 1.96 | 0.06 | 2010-08-13 |
| 3 | B01610 | KGI ASIA LTD | 1,502,000 | 130,000 | 0.53 | 0.05 | 2010-08-13 |
| 4 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 200,000 | 120,000 | 0.07 | 0.04 | 2010-08-13 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,536,000 | 120,000 | 0.90 | 0.04 | 2010-08-13 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,468,000 | 66,000 | 1.58 | 0.02 | 2010-08-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 664,000 | 50,000 | 0.24 | 0.02 | 2010-08-13 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,054,000 | 30,000 | 0.37 | 0.01 | 2010-08-13 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 806,000 | 30,000 | 0.29 | 0.01 | 2010-08-13 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,000 | 26,000 | 0.01 | 0.01 | 2010-08-13 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 122,000 | 20,000 | 0.04 | 0.01 | 2010-08-13 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,524,000 | 16,000 | 0.54 | 0.01 | 2010-08-13 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 258,000 | 10,000 | 0.09 | 0.00 | 2010-08-13 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 672,000 | 10,000 | 0.24 | 0.00 | 2010-08-13 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 172,000 | 10,000 | 0.06 | 0.00 | 2010-08-13 |
| 16 | B01705 | HENIK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-08-13 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,872,000 | 8,000 | 0.66 | 0.00 | 2010-08-13 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 326,000 | 6,000 | 0.12 | 0.00 | 2010-08-13 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 156,000 | 2,000 | 0.06 | 0.00 | 2010-08-13 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -2,000 | -0.00 | 2010-08-13 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 158,000 | -4,000 | 0.06 | -0.00 | 2010-08-13 |
| 22 | B01584 | CHIEF SECURITIES LTD | 974,000 | -10,000 | 0.35 | -0.00 | 2010-08-13 |
| 23 | B01258 | CHINA POINT STOCK BROKERS LTD | 16,000 | -10,000 | 0.01 | -0.00 | 2010-08-13 |
| 24 | B01651 | MING HON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-08-13 |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2010-08-13 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 36,000 | -20,000 | 0.01 | -0.01 | 2010-08-13 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 6,522,000 | -20,000 | 2.31 | -0.01 | 2010-08-13 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 52,000 | -24,000 | 0.02 | -0.01 | 2010-08-13 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -24,000 | -0.01 | 2010-08-13 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | -24,000 | 0.02 | -0.01 | 2010-08-13 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,246,000 | -26,000 | 0.44 | -0.01 | 2010-08-13 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,078,000 | -30,000 | 2.51 | -0.01 | 2010-08-13 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,146,000 | -30,000 | 0.41 | -0.01 | 2010-08-13 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 916,000 | -32,000 | 0.32 | -0.01 | 2010-08-13 |
| 35 | B01184 | QUAM SECURITIES LTD | 0 | -40,000 | -0.01 | 2010-08-13 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | -42,000 | 0.05 | -0.01 | 2010-08-13 |
| 37 | B01152 | YU ON SECURITIES CO LTD | 1,042,000 | -50,000 | 0.37 | -0.02 | 2010-08-13 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 308,000 | -64,000 | 0.11 | -0.02 | 2010-08-13 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,302,000 | -78,000 | 0.82 | -0.03 | 2010-08-13 |
| 40 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -100,000 | -0.04 | 2010-08-13 | |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -154,000 | -0.05 | 2010-08-13 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,658,340 | -192,000 | 9.81 | -0.07 | 2010-08-13 |
| 43 | C00093 | BNP PARIBAS | 480,000 | -220,000 | 0.17 | -0.08 | 2010-08-13 |
| 43 | Total changed named holdings | 73,346,340 | 0 | 26.01 | 0.00 | ||
| 71 | Unchanged named holdings | 17,663,460 | 0 | 6.26 | 0.00 | ||
| 114 | Total named holdings | 91,009,800 | 0 | 32.27 | 0.00 | ||
| 8 | Unnamed Investor Participants | 724,000 | 0 | 0.26 | 0.00 | ||
| 122 | Total securities in CCASS | 91,733,800 | 0 | 32.53 | 0.00 | ||
| Securities not in CCASS | 190,296,200 | 0 | 67.47 | 0.00 | |||
| Issued securities | 282,030,000 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-11 |
| Volume | 1,844,000 |
| Turnover | 3,528,120 |
| Average price | 1.913 |
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