GIORDANO INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00709 | 1991-06-19 |
CCASS holding changes from 2008-01-24 to 2008-01-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,825,713 | 1,942,000 | 0.32 | 0.13 | 2008-01-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,987,230 | 1,138,000 | 19.04 | 0.08 | 2008-01-25 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,010,000 | 624,000 | 0.27 | 0.04 | 2008-01-25 | |
| 4 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 340,000 | 260,000 | 0.02 | 0.02 | 2008-01-25 | |
| 5 | B01506 | BEAR STEARNS ASIA LTD | 2,582,500 | 216,000 | 0.17 | 0.01 | 2008-01-25 | |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2008-01-25 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 497,033 | 86,000 | 0.03 | 0.01 | 2008-01-25 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,310,887 | 76,000 | 0.69 | 0.01 | 2008-01-25 | |
| 9 | B01238 | TAI YIP STOCK CO LTD | 1,814,000 | 50,000 | 0.12 | 0.00 | 2008-01-25 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,234,000 | 42,000 | 0.55 | 0.00 | 2008-01-25 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 685,270 | 34,000 | 0.05 | 0.00 | 2008-01-25 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 180,371 | 32,000 | 0.01 | 0.00 | 2008-01-25 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 187,698,000 | 28,000 | 12.58 | 0.00 | 2008-01-25 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2008-01-25 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,814,000 | 20,000 | 0.12 | 0.00 | 2008-01-25 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 300,000 | 20,000 | 0.02 | 0.00 | 2008-01-25 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,102,096 | 16,000 | 0.07 | 0.00 | 2008-01-25 | |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,580,000 | 13,000 | 0.37 | 0.00 | 2008-01-25 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,360,000 | 12,000 | 0.09 | 0.00 | 2008-01-25 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,000 | 12,000 | 0.00 | 0.00 | 2008-01-25 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 198,000 | 10,000 | 0.01 | 0.00 | 2008-01-25 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 348,000 | 10,000 | 0.02 | 0.00 | 2008-01-25 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 54,000 | 10,000 | 0.00 | 0.00 | 2008-01-25 | |
| 24 | B01260 | LAMTEX SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-01-25 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 664,000 | 10,000 | 0.04 | 0.00 | 2008-01-25 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2008-01-25 | |
| 27 | B01130 | BOCI SECURITIES LTD | 1,660,101 | 4,000 | 0.11 | 0.00 | 2008-01-25 | |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 184,000 | 4,000 | 0.01 | 0.00 | 2008-01-25 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 510,000 | 4,000 | 0.03 | 0.00 | 2008-01-25 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 76,000 | 2,000 | 0.01 | 0.00 | 2008-01-25 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 892,000 | -4,000 | 0.06 | -0.00 | 2008-01-25 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 130,000 | -4,000 | 0.01 | -0.00 | 2008-01-25 | |
| 33 | B01839 | RABO BROKERAGE HK LTD | 0 | -5,000 | 0.00 | -0.00 | 2008-01-25 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,292,000 | -12,000 | 0.09 | -0.00 | 2008-01-25 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,214,000 | -16,000 | 0.15 | -0.00 | 2008-01-25 | |
| 36 | B01280 | WING FAT SECURITIES LTD | 658,992 | -20,000 | 0.04 | -0.00 | 2008-01-25 | |
| 37 | B01782 | SEAGA INTERNATIONAL LTD | 44,000 | -24,000 | 0.00 | -0.00 | 2008-01-25 | |
| 38 | B01610 | KGI ASIA LTD | 968,000 | -26,000 | 0.06 | -0.00 | 2008-01-25 | |
| 39 | C00010 | CITIBANK N.A. | 47,092,457 | -78,000 | 3.16 | -0.01 | 2008-01-25 | |
| 40 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 10,292,896 | -88,000 | 0.69 | -0.01 | 2008-01-25 | |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 0 | -300,000 | 0.00 | -0.02 | 2008-01-25 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,384,000 | -548,000 | 0.16 | -0.04 | 2008-01-25 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 759,357,432 | -656,728 | 50.91 | -0.04 | 2008-01-25 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 6,623,343 | -949,272 | 0.44 | -0.06 | 2008-01-25 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 400,000 | -1,144,000 | 0.03 | -0.08 | 2008-01-25 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,904,634 | -1,256,000 | 0.80 | -0.08 | 2008-01-25 | |
| 46 | Total changed named holdings | 1,363,560,955 | -316,000 | 91.42 | -0.02 | |||
| 192 | Unchanged named holdings | 97,301,088 | 0 | 6.52 | 0.00 | |||
| 238 | Total named holdings | 1,460,862,043 | -316,000 | 97.95 | 0.00 | |||
| 34 | Unnamed Investor Participants | 4,496,800 | 316,000 | 0.30 | 0.02 | |||
| 272 | Total securities in CCASS | 1,465,358,843 | 0 | 98.25 | 0.00 | |||
| Securities not in CCASS | 26,153,675 | 0 | 1.75 | 0.00 | ||||
| Issued securities | 1,491,512,518 | 0 | 100.00 | 0.00 | 31-Dec-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-23 |
| Volume | 12,874,000 |
| Turnover | 43,584,500 |
| Average price | 3.385 |
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