GIORDANO INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00709 | 1991-06-19 |
CCASS holding changes from 2007-08-01 to 2007-08-02
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 99,978,000 | 2,588,000 | 6.70 | 0.17 | 2007-08-02 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,754,000 | 1,500,000 | 0.25 | 0.10 | 2007-08-02 | |
| 3 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,284,000 | 600,000 | 0.09 | 0.04 | 2007-08-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,205,952 | 448,000 | 0.28 | 0.03 | 2007-08-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,064,000 | 418,000 | 0.88 | 0.03 | 2007-08-02 | |
| 6 | B01238 | TAI YIP STOCK CO LTD | 1,684,000 | 370,000 | 0.11 | 0.02 | 2007-08-02 | |
| 7 | B01494 | AUDREY CHOW SECURITIES LTD | 4,174,000 | 300,000 | 0.28 | 0.02 | 2007-08-02 | |
| 8 | B01130 | BOCI SECURITIES LTD | 2,434,101 | 204,000 | 0.16 | 0.01 | 2007-08-02 | |
| 9 | B01477 | FT SECURITIES LTD | 280,002 | 200,000 | 0.02 | 0.01 | 2007-08-02 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,108,000 | 200,000 | 0.07 | 0.01 | 2007-08-02 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,972,000 | 198,000 | 0.20 | 0.01 | 2007-08-02 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,644,073 | 156,000 | 0.18 | 0.01 | 2007-08-02 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 16,122,781 | 150,000 | 1.08 | 0.01 | 2007-08-02 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,952,000 | 122,000 | 0.20 | 0.01 | 2007-08-02 | |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,916,000 | 120,000 | 0.13 | 0.01 | 2007-08-02 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 266,000 | 110,000 | 0.02 | 0.01 | 2007-08-02 | |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 414,000 | 104,000 | 0.03 | 0.01 | 2007-08-02 | |
| 18 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 200,000 | 100,000 | 0.01 | 0.01 | 2007-08-02 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 250,000 | 100,000 | 0.02 | 0.01 | 2007-08-02 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,302,000 | 70,000 | 0.15 | 0.00 | 2007-08-02 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,726,568 | 62,000 | 0.25 | 0.00 | 2007-08-02 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 910,000 | 50,000 | 0.06 | 0.00 | 2007-08-02 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 230,000 | 50,000 | 0.02 | 0.00 | 2007-08-02 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 424,305 | 50,000 | 0.03 | 0.00 | 2007-08-02 | |
| 25 | B01815 | T & F EQUITIES LTD | 2,726,000 | 44,000 | 0.18 | 0.00 | 2007-08-02 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,210,000 | 42,000 | 0.08 | 0.00 | 2007-08-02 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 150,000 | 40,000 | 0.01 | 0.00 | 2007-08-02 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 332,000 | 40,000 | 0.02 | 0.00 | 2007-08-02 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,006,000 | 40,000 | 0.13 | 0.00 | 2007-08-02 | |
| 30 | B01466 | DAOKOU SECURITIES LTD | 84,000 | 34,000 | 0.01 | 0.00 | 2007-08-02 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,206,000 | 30,000 | 0.21 | 0.00 | 2007-08-02 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 4,080,000 | 24,000 | 0.27 | 0.00 | 2007-08-02 | |
| 33 | B01460 | BERICH BROKERAGE LTD | 110,000 | 22,000 | 0.01 | 0.00 | 2007-08-02 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,984,000 | 22,000 | 0.13 | 0.00 | 2007-08-02 | |
| 35 | B01662 | BOKHARY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-08-02 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 218,000 | 20,000 | 0.01 | 0.00 | 2007-08-02 | |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 182,000 | 20,000 | 0.01 | 0.00 | 2007-08-02 | |
| 38 | B01141 | FE SECURITIES LTD | 2,218,000 | 20,000 | 0.15 | 0.00 | 2007-08-02 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 226,000 | 20,000 | 0.02 | 0.00 | 2007-08-02 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2007-08-02 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 314,000 | 20,000 | 0.02 | 0.00 | 2007-08-02 | |
| 42 | B01732 | WINTECH SECURITIES LTD | 254,000 | 16,000 | 0.02 | 0.00 | 2007-08-02 | |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 156,000 | 14,000 | 0.01 | 0.00 | 2007-08-02 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 514,000 | 12,000 | 0.03 | 0.00 | 2007-08-02 | |
| 45 | B01407 | WIN WONG SECURITIES LTD | 72,000 | 12,000 | 0.00 | 0.00 | 2007-08-02 | |
| 46 | B01277 | BRADBURY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2007-08-02 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 446,000 | 10,000 | 0.03 | 0.00 | 2007-08-02 | |
| 48 | B01610 | KGI ASIA LTD | 3,334,000 | 10,000 | 0.22 | 0.00 | 2007-08-02 | |
| 49 | B01462 | MANGO FINANCIAL LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2007-08-02 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 708,000 | 10,000 | 0.05 | 0.00 | 2007-08-02 | |
| 51 | B01127 | REORIENT FINANCIAL MARKETS LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2007-08-02 | |
| 52 | B01472 | SUN GROWTH SECURITIES LTD | 5,686,000 | 10,000 | 0.38 | 0.00 | 2007-08-02 | |
| 53 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-08-02 | |
| 54 | B01152 | YU ON SECURITIES CO LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2007-08-02 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,378,000 | 8,000 | 0.09 | 0.00 | 2007-08-02 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2007-08-02 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 936,000 | 6,000 | 0.06 | 0.00 | 2007-08-02 | |
| 58 | B01501 | GOLDRIDE SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2007-08-02 | |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 710,000 | 4,000 | 0.05 | 0.00 | 2007-08-02 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,094,000 | 4,000 | 0.07 | 0.00 | 2007-08-02 | |
| 61 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2007-08-02 | |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 560,000 | 2,000 | 0.04 | 0.00 | 2007-08-02 | |
| 63 | B01470 | HUNG SING SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2007-08-02 | |
| 64 | B01778 | UNITED WORLD ONLINE LTD | 666,000 | 2,000 | 0.04 | 0.00 | 2007-08-02 | |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 450,000 | 2,000 | 0.03 | 0.00 | 2007-08-02 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 101,957 | 1,955 | 0.01 | 0.00 | 2007-08-02 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 342,000 | -2,000 | 0.02 | -0.00 | 2007-08-02 | |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 228,000 | -6,000 | 0.02 | -0.00 | 2007-08-02 | |
| 69 | C00018 | HANG SENG BANK LTD | 2,256,513 | -8,000 | 0.15 | -0.00 | 2007-08-02 | |
| 70 | B01624 | CHINA GUARD INVESTMENTS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2007-08-02 | |
| 71 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 112,000 | -10,000 | 0.01 | -0.00 | 2007-08-02 | |
| 72 | B01794 | INTERCONTINENT SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2007-08-02 | |
| 73 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-08-02 | |
| 74 | B01740 | WIN SECURITIES LTD | 346,094 | -10,000 | 0.02 | -0.00 | 2007-08-02 | |
| 75 | B01121 | SG SECURITIES (HK) LTD | 518,971 | -12,000 | 0.03 | -0.00 | 2007-08-02 | |
| 76 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,000,922 | -25,900 | 0.07 | -0.00 | 2007-08-02 | |
| 77 | C00010 | CITIBANK N.A. | 59,389,562 | -1,000,000 | 3.98 | -0.07 | 2007-08-02 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 372,487,592 | -1,019,955 | 24.98 | -0.07 | 2007-08-02 | |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 9,191,844 | -1,148,000 | 0.62 | -0.08 | 2007-08-02 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 708,029,503 | -5,726,100 | 47.47 | -0.38 | 2007-08-02 | |
| 80 | Total changed named holdings | 1,357,738,740 | -58,000 | 91.04 | -0.00 | |||
| 199 | Unchanged named holdings | 102,703,203 | 0 | 6.89 | 0.00 | |||
| 279 | Total named holdings | 1,460,441,943 | -58,000 | 97.92 | 0.00 | |||
| 46 | Unnamed Investor Participants | 4,977,100 | 50,000 | 0.33 | 0.00 | |||
| 325 | Total securities in CCASS | 1,465,419,043 | -8,000 | 98.26 | -0.00 | |||
| Securities not in CCASS | 25,997,475 | 8,000 | 1.74 | 0.00 | ||||
| Issued securities | 1,491,416,518 | 0 | 100.00 | 0.00 | 31-Jul-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-31 |
| Volume | 12,345,955 |
| Turnover | 42,948,703 |
| Average price | 3.479 |
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