MOISELLE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00130 | 2002-02-11 |
CCASS holding changes from 2011-01-24 to 2011-01-25
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 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 324,000 | 324,000 | 0.11 | 0.11 | 2011-01-25 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,153,000 | 126,000 | 3.60 | 0.04 | 2011-01-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,530,000 | 52,000 | 3.38 | 0.02 | 2011-01-25 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,370,000 | 20,000 | 0.49 | 0.01 | 2011-01-25 |
| 5 | C00010 | CITIBANK N.A. | 820,000 | 20,000 | 0.29 | 0.01 | 2011-01-25 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 698,000 | 18,000 | 0.25 | 0.01 | 2011-01-25 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 602,000 | 14,000 | 0.21 | 0.00 | 2011-01-25 |
| 8 | B01695 | DAH SING SECURITIES LTD | 908,000 | 12,000 | 0.32 | 0.00 | 2011-01-25 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 890,000 | 12,000 | 0.32 | 0.00 | 2011-01-25 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 252,000 | 12,000 | 0.09 | 0.00 | 2011-01-25 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,762,000 | 10,000 | 0.62 | 0.00 | 2011-01-25 |
| 12 | B01610 | KGI ASIA LTD | 582,000 | 10,000 | 0.21 | 0.00 | 2011-01-25 |
| 13 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2011-01-25 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 112,000 | 10,000 | 0.04 | 0.00 | 2011-01-25 |
| 15 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 16,000 | 6,000 | 0.01 | 0.00 | 2011-01-25 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 876,000 | 2,000 | 0.31 | 0.00 | 2011-01-25 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 146,000 | 2,000 | 0.05 | 0.00 | 2011-01-25 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,784,000 | -4,000 | 0.63 | -0.00 | 2011-01-25 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 626,000 | -4,000 | 0.22 | -0.00 | 2011-01-25 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,000 | -4,000 | 0.05 | -0.00 | 2011-01-25 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 196,000 | -8,000 | 0.07 | -0.00 | 2011-01-25 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 242,000 | -10,000 | 0.09 | -0.00 | 2011-01-25 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 866,000 | -10,000 | 0.31 | -0.00 | 2011-01-25 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 50,000 | -10,000 | 0.02 | -0.00 | 2011-01-25 |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 66,000 | -10,000 | 0.02 | -0.00 | 2011-01-25 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | -0.00 | 2011-01-25 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 932,000 | -10,000 | 0.33 | -0.00 | 2011-01-25 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 432,000 | -12,000 | 0.15 | -0.00 | 2011-01-25 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-01-25 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,176,000 | -14,000 | 0.42 | -0.00 | 2011-01-25 |
| 31 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -16,000 | -0.01 | 2011-01-25 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 554,000 | -18,000 | 0.20 | -0.01 | 2011-01-25 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,625,500 | -22,000 | 8.37 | -0.01 | 2011-01-25 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,836,000 | -38,000 | 1.01 | -0.01 | 2011-01-25 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 864,000 | -40,000 | 0.31 | -0.01 | 2011-01-25 |
| 36 | B01130 | BOCI SECURITIES LTD | 2,066,000 | -42,000 | 0.73 | -0.01 | 2011-01-25 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 98,000 | -46,000 | 0.03 | -0.02 | 2011-01-25 |
| 38 | B01271 | HANG TAI SECURITIES LTD | 200,000 | -50,000 | 0.07 | -0.02 | 2011-01-25 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 748,000 | -50,000 | 0.27 | -0.02 | 2011-01-25 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 364,000 | -70,000 | 0.13 | -0.02 | 2011-01-25 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 970,000 | -150,000 | 0.34 | -0.05 | 2011-01-25 |
| 41 | Total changed named holdings | 67,904,500 | 0 | 24.07 | 0.00 | ||
| 126 | Unchanged named holdings | 23,203,300 | 0 | 8.22 | 0.00 | ||
| 167 | Total named holdings | 91,107,800 | 0 | 32.29 | 0.00 | ||
| 7 | Unnamed Investor Participants | 826,000 | 0 | 0.29 | 0.00 | ||
| 174 | Total securities in CCASS | 91,933,800 | 0 | 32.59 | 0.00 | ||
| Securities not in CCASS | 190,196,200 | 0 | 67.41 | 0.00 | |||
| Issued securities | 282,130,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-21 |
| Volume | 1,036,000 |
| Turnover | 2,340,380 |
| Average price | 2.259 |
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