MOISELLE INTERNATIONAL HOLDINGS LIMITED: O

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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 2013-03-01

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Summary

Type of holder	Holding	Stake %
Custodians	99,462,570	34.54
Brokers	20,975,070	7.28
Other intermediaries	0	0.00
Intermediaries	120,437,640	41.83
Named investors	0	0.00
Unnamed investors	1,112,000	0.39
Total in CCASS	121,549,640	42.21
Securities not in CCASS	166,380,360	57.79
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	72,585,570	2013-02-28	25.21	25.21
2	C00033	BANK OF CHINA (HONG KONG) LTD	5,592,000	2013-02-28	1.94	27.15
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,844,000	2013-02-28	1.68	28.83
4	C00074	DEUTSCHE BANK AG	4,530,000	2013-01-17	1.57	30.41
5	C00010	CITIBANK N.A.	4,457,000	2013-02-26	1.55	31.96
6	B01284	HANG SENG SECURITIES LTD	3,907,000	2013-02-26	1.36	33.31
7	B01762	DBS VICKERS (HONG KONG) LTD	2,094,000	2013-01-18	0.73	34.04
8	C00003	THE BANK OF EAST ASIA LTD	1,692,000	2013-01-25	0.59	34.63
9	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,608,000	2013-02-27	0.56	35.19
10	C00065	HSBC PRIVATE BANK (SUISSE) SA	1,450,000	2012-07-20	0.50	35.69
11	B01130	BOCI SECURITIES LTD	988,000	2013-02-21	0.34	36.03
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	910,000	2013-02-28	0.32	36.35
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	872,000	2012-11-19	0.30	36.65
14	B01240	TSUN CHI YUEN SECURITIES CO LTD	751,216	2013-01-09	0.26	36.91
15	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	726,000	2013-01-28	0.25	37.16
16	C00018	HANG SENG BANK LTD	614,000	2013-01-29	0.21	37.38
17	C00037	SHANGHAI COMMERCIAL BANK LTD	596,000	2013-01-25	0.21	37.58
18	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	576,000	2013-02-26	0.20	37.78
19	C00041	OCBC BANK (HONG KONG) LTD	562,000	2013-02-01	0.20	37.98
20	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	538,000	2013-02-26	0.19	38.17
21	C00028	NANYANG COMMERCIAL BANK LTD	474,000	2013-01-28	0.16	38.33
22	B01695	DAH SING SECURITIES LTD	468,000	2012-12-07	0.16	38.49
23	B01353	UOB KAY HIAN (HONG KONG) LTD	426,000	2013-01-28	0.15	38.64
24	C00048	CHIYU BANKING CORPORATION LTD	424,000	2013-02-15	0.15	38.79
25	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	416,000	2013-02-27	0.14	38.93
26	B01727	ICBC (ASIA) SECURITIES LTD	398,000	2013-02-14	0.14	39.07
27	C00015	DBS BANK (HONG KONG) LTD	378,000	2013-02-14	0.13	39.20
28	B01610	KGI ASIA LTD	378,000	2013-02-14	0.13	39.33
29	B01420	A ONE INVESTMENT CO LTD	318,000	2010-12-01	0.11	39.44
30	B01086	EVERBRIGHT SECURITIES INVESTMENT	304,000	2013-02-06	0.11	39.55
31	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	304,000	2013-01-03	0.11	39.66
32	C00016	DBS BANK LTD	300,000	2013-01-17	0.10	39.76
33	B01653	WAI MAN STOCK & SHARES CO LTD	300,000	2013-02-04	0.10	39.86
34	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	278,000	2013-02-15	0.10	39.96
35	B01345	PHILLIP SECURITIES (HONG KONG) LTD	254,000	2013-01-21	0.09	40.05
36	B01584	CHIEF SECURITIES LTD	252,000	2013-02-06	0.09	40.14
37	B01765	PROMISING SECURITIES CO LTD	212,000	2012-10-05	0.07	40.21
38	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	210,000	2013-02-26	0.07	40.28
39	B01118	EAST ASIA SECURITIES CO LTD	206,000	2013-02-28	0.07	40.35
40	B01940	SOFI SECURITIES (HONG KONG) LTD	206,000	2013-02-21	0.07	40.43
41	B01144	TAK FUNG SHARES INVESTMENT CO LTD	200,000	2013-02-08	0.07	40.50
42	B01545	TUNG SHING SECURITIES (BROKERS) LTD	194,000	2012-12-06	0.07	40.56
43	B01842	BOCOM INTERNATIONAL SECURITIES LTD	190,000	2013-01-02	0.07	40.63
44	B01740	WIN SECURITIES LTD	158,000	2013-01-03	0.05	40.68
45	B01330	NOMURA SECURITIES (HK) LTD	152,000	2012-11-08	0.05	40.74
46	B01761	KO'S BROTHER SECURITIES CO LTD	150,000	2012-07-06	0.05	40.79
47	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	138,000	2013-02-05	0.05	40.84
48	B01773	TOYO SECURITIES ASIA LTD	136,000	2013-02-14	0.05	40.88
49	B01183	CHONG HING SECURITIES LTD	132,000	2013-02-06	0.05	40.93
50	B01347	CGS INTERNATIONAL SECURITIES HK LTD	120,000	2012-12-07	0.04	40.97
51	B01209	MASON SECURITIES LTD	120,000	2013-01-28	0.04	41.01
52	B01169	PUBLIC FINANCIAL SECURITIES LTD	106,000	2012-10-24	0.04	41.05
53	B01450	DL BROKERAGE LTD	104,000	2012-02-29	0.04	41.09
54	C00057	UNITED OVERSEAS BANK LTD	100,000	2010-09-29	0.03	41.12
55	B01563	XINKONG INTERNATIONAL SECURITIES LTD	100,000	2012-08-24	0.03	41.16
56	C00100	JPMORGAN CHASE BANK, NATIONAL	98,000	2012-09-17	0.03	41.19
57	B01137	CHOW SANG SANG SECURITIES LTD	94,000	2013-01-11	0.03	41.22
58	C00088	CHINA MERCHANTS BANK CO LTD	82,000	2012-11-23	0.03	41.25
59	B01328	BAN HIN SECURITIES CO LTD	80,000	2013-02-01	0.03	41.28
60	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	80,000	2013-02-27	0.03	41.31
61	B01665	WINSOME STOCK CO LTD	80,000	2012-06-14	0.03	41.33
62	C00093	BNP PARIBAS	68,000	2012-11-26	0.02	41.36
63	B01559	WISETRADE SECURITIES LTD	64,000	2013-01-16	0.02	41.38
64	B01481	NEW REGION SECURITIES CO LTD	60,000	2012-11-20	0.02	41.40
65	B01119	CELESTIAL SECURITIES LTD	58,000	2013-01-15	0.02	41.42
66	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	58,000	2012-11-09	0.02	41.44
67	C00036	CHINA CONSTRUCTION BANK (ASIA)	52,000	2013-02-14	0.02	41.46
68	B01258	CHINA POINT STOCK BROKERS LTD	50,000	2012-05-04	0.02	41.48
69	B01373	CHRISTFUND SECURITIES LTD	50,000	2012-08-20	0.02	41.49
70	B01271	HANG TAI SECURITIES LTD	50,000	2013-01-24	0.02	41.51
71	B01818	I-ACCESS INVESTORS LTD	50,000	2013-02-06	0.02	41.53
72	B01264	MIB SECURITIES (HONG KONG) LTD	34,000	2012-12-03	0.01	41.54
73	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	30,000	2012-07-25	0.01	41.55
74	B01298	GET NICE SECURITIES LTD	30,000	2013-01-16	0.01	41.56
75	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	30,000	2012-12-03	0.01	41.57
76	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	30,000	2012-11-07	0.01	41.58
77	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	28,000	2012-12-18	0.01	41.59
78	B01402	PHOENIX CAPITAL SECURITIES LTD	28,000	2012-08-22	0.01	41.60
79	C00095	EFG BANK AG	26,000	2012-02-15	0.01	41.61
80	B01252	CORPORATE BROKERS LTD	24,000	2013-01-11	0.01	41.62
81	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	24,000	2012-11-07	0.01	41.63
82	B01423	PRUDENTIAL BROKERAGE LTD	22,000	2012-07-03	0.01	41.63
83	B01686	FIRST SHANGHAI SECURITIES LTD	20,000	2012-12-05	0.01	41.64
84	B01673	FULBRIGHT SECURITIES LTD	20,000	2011-12-22	0.01	41.65
85	B01801	KIN FUNG STOCK CO LTD	20,000	2010-11-26	0.01	41.66
86	B01166	KING FOOK SECURITIES CO LTD	20,000	2012-10-12	0.01	41.66
87	B01326	KING SUN SECURITIES LTD	20,000	2013-01-17	0.01	41.67
88	B01289	SOUTH CHINA SECURITIES LTD	20,000	2012-10-24	0.01	41.68
89	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	20,000	2012-08-14	0.01	41.68
90	B01217	TAIPING SECURITIES (HK) CO LTD	20,000	2013-02-04	0.01	41.69
91	B01632	WAI FAT SECURITIES LTD	20,000	2011-01-17	0.01	41.70
92	B01684	WANG ON SECURITIES LTD	20,000	2011-08-15	0.01	41.70
93	B01556	LUK FOOK SECURITIES (HK) LTD	18,000	2012-03-23	0.01	41.71
94	B01184	QUAM SECURITIES LTD	18,000	2013-01-04	0.01	41.72
95	B01700	REALINK FINANCIAL TRADE LTD	18,000	2013-01-14	0.01	41.72
96	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	16,000	2011-12-15	0.01	41.73
97	B01843	TELECOM KING SECURITIES LTD	16,000	2013-01-14	0.01	41.73
98	B01340	LEHIN SECURITIES LTD	12,505	2013-02-27	0.00	41.74
99	B01813	CCB INTERNATIONAL SECURITIES LTD	10,000	2010-12-09	0.00	41.74
100	B01601	CSC SECURITIES (HK) LTD	10,000	2012-05-30	0.00	41.75
101	B01722	CTW SECURITIES LTD	10,000	2011-07-22	0.00	41.75
102	B01338	EMPEROR SECURITIES LTD	10,000	2012-06-22	0.00	41.75
103	B01633	ENLIGHTEN SECURITIES LTD	10,000	2013-02-14	0.00	41.76
104	B01259	FAIR EAGLE SECURITIES CO LTD	10,000	2010-12-20	0.00	41.76
105	B01641	FULL WIN SECURITIES LTD	10,000	2010-11-29	0.00	41.76
106	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	10,000	2012-07-20	0.00	41.77
107	B01438	KINGSTON SECURITIES LTD	10,000	2012-06-19	0.00	41.77
108	B01543	KWONG FAT HONG (SECURITIES) LTD	10,000	2012-05-04	0.00	41.77
109	B01698	LUEN SING SECURITIES LTD	10,000	2012-12-20	0.00	41.78
110	B01651	MING HON SECURITIES LTD	10,000	2012-07-03	0.00	41.78
111	B01350	S. W. WOO & CO LTD	10,000	2010-10-27	0.00	41.78
112	B01905	SDICS INTERNATIONAL SECURITIES (HONG	10,000	2012-11-07	0.00	41.79
113	B01497	SINOPAC SECURITIES (ASIA) LTD	10,000	2012-04-02	0.00	41.79
114	B01796	SOO PEI SHAO & CO LTD	10,000	2010-09-08	0.00	41.79
115	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	10,000	2012-02-13	0.00	41.80
116	B01540	UPBEST SECURITIES CO LTD	10,000	2013-02-26	0.00	41.80
117	B01535	WING YEE SECURITIES CO LTD	10,000	2011-07-08	0.00	41.80
118	B01546	WO FUNG SECURITIES CO LTD	10,000	2011-12-12	0.00	41.81
119	B01521	CHAN NGOK MING SECURITIES LTD	8,000	2013-02-28	0.00	41.81
120	B01458	YICKO SECURITIES LTD	8,000	2012-12-03	0.00	41.81
121	B01570	GOLDENWAY SECURITIES CO LTD	6,000	2012-07-10	0.00	41.82
122	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	6,000	2012-02-23	0.00	41.82
123	B01607	RHB SECURITIES HONG KONG LTD	6,000	2012-10-19	0.00	41.82
124	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	4,000	2011-07-21	0.00	41.82
125	B01272	FB SECURITIES (HONG KONG) LTD	4,000	2013-01-31	0.00	41.82
126	B01433	HING WAI ALLIED SECURITIES LTD	4,000	2011-01-05	0.00	41.82
127	B01362	JOSPA INVESTMENT CO LTD	4,000	2010-12-17	0.00	41.83
128	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,000	2013-02-19	0.00	41.83
129	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,920	2009-12-08	0.00	41.83
130	B01789	HO FUNG SHARES INVESTMENT LTD	1,792	2012-05-22	0.00	41.83
131	B01769	ONE CHINA SECURITIES LTD	1,637	2012-12-21	0.00	41.83
132	B01853	CMBC SECURITIES CO LTD	1,000	2012-02-01	0.00	41.83
132		Total named holdings	120,437,640		41.83
9		Unnamed Investor Partipants	1,112,000		0.39
141		Total in CCASS	121,549,640		42.21
		Securities not in CCASS	166,380,360		57.79
		Issued securities	287,930,000	2013-02-28	100.00

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