GIORDANO INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00709 | 1991-06-19 |
CCASS holding changes from 2010-07-19 to 2010-07-20
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,733,620 | 1,645,922 | 4.74 | 0.11 | 2010-07-20 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,292,297 | 1,554,000 | 0.62 | 0.10 | 2010-07-20 | |
| 3 | B01592 | PLATINUM BROKING CO LTD | 770,000 | 770,000 | 0.05 | 0.05 | 2010-07-20 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,134,000 | 576,000 | 0.14 | 0.04 | 2010-07-20 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 443,958,000 | 320,000 | 29.76 | 0.02 | 2010-07-20 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,551,546 | 222,008 | 9.15 | 0.01 | 2010-07-20 | |
| 7 | C00010 | CITIBANK N.A. | 29,142,791 | 50,000 | 1.95 | 0.00 | 2010-07-20 | |
| 8 | C00093 | BNP PARIBAS | 146,258,412 | 46,000 | 9.80 | 0.00 | 2010-07-20 | |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 90,000 | 42,000 | 0.01 | 0.00 | 2010-07-20 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 108,000 | 36,000 | 0.01 | 0.00 | 2010-07-20 | |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-07-20 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,244,096 | 18,000 | 0.08 | 0.00 | 2010-07-20 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 618,000 | 10,000 | 0.04 | 0.00 | 2010-07-20 | |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-07-20 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 358,000 | 10,000 | 0.02 | 0.00 | 2010-07-20 | |
| 16 | B01129 | WOCOM SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2010-07-20 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2010-07-20 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 88,000 | 6,000 | 0.01 | 0.00 | 2010-07-20 | |
| 19 | B01610 | KGI ASIA LTD | 432,000 | 6,000 | 0.03 | 0.00 | 2010-07-20 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2010-07-20 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2010-07-20 | |
| 22 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-07-20 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,000 | -8,000 | 0.00 | -0.00 | 2010-07-20 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2010-07-20 | |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2010-07-20 | |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 1,952,000 | -10,000 | 0.13 | -0.00 | 2010-07-20 | |
| 27 | B01184 | QUAM SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2010-07-20 | |
| 28 | C00091 | BANK OF SINGAPORE LTD | 258,000 | -12,000 | 0.02 | -0.00 | 2010-07-20 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,616,349 | -12,000 | 0.18 | -0.00 | 2010-07-20 | |
| 30 | B01831 | NERICO BROTHERS LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2010-07-20 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 356,000 | -18,000 | 0.02 | -0.00 | 2010-07-20 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,622,000 | -20,000 | 0.18 | -0.00 | 2010-07-20 | |
| 33 | B01815 | T & F EQUITIES LTD | 1,352,000 | -20,000 | 0.09 | -0.00 | 2010-07-20 | |
| 34 | B01152 | YU ON SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-07-20 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | -28,000 | 0.00 | -0.00 | 2010-07-20 | |
| 36 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,904,000 | -30,000 | 0.13 | -0.00 | 2010-07-20 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,464,000 | -32,000 | 0.10 | -0.00 | 2010-07-20 | |
| 38 | B01238 | TAI YIP STOCK CO LTD | 610,000 | -40,000 | 0.04 | -0.00 | 2010-07-20 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 714,000 | -46,000 | 0.05 | -0.00 | 2010-07-20 | |
| 40 | B01141 | FE SECURITIES LTD | 460,000 | -50,000 | 0.03 | -0.00 | 2010-07-20 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 600,397 | -50,000 | 0.04 | -0.00 | 2010-07-20 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 9,399,887 | -54,000 | 0.63 | -0.00 | 2010-07-20 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,118,449 | -70,000 | 0.28 | -0.00 | 2010-07-20 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,782,000 | -124,000 | 0.45 | -0.01 | 2010-07-20 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,094,000 | -150,000 | 0.34 | -0.01 | 2010-07-20 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,056,000 | -150,000 | 0.07 | -0.01 | 2010-07-20 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 6,324,000 | -1,000,000 | 0.42 | -0.07 | 2010-07-20 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,472,924 | -3,361,930 | 29.66 | -0.23 | 2010-07-20 | |
| 48 | Total changed named holdings | 1,332,450,768 | 0 | 89.32 | 0.00 | |||
| 182 | Unchanged named holdings | 128,884,129 | 0 | 8.64 | 0.00 | |||
| 230 | Total named holdings | 1,461,334,897 | 0 | 97.96 | 0.00 | |||
| 28 | Unnamed Investor Participants | 2,386,378 | 0 | 0.16 | 0.00 | |||
| 258 | Total securities in CCASS | 1,463,721,275 | 0 | 98.12 | 0.00 | |||
| Securities not in CCASS | 28,007,243 | 0 | 1.88 | 0.00 | ||||
| Issued securities | 1,491,728,518 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-16 |
| Volume | 7,414,000 |
| Turnover | 26,577,060 |
| Average price | 3.585 |
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