GIORDANO INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00709 | 1991-06-19 |
CCASS holding changes from 2010-07-22 to 2010-07-23
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 | 72,315,620 | 752,000 | 4.85 | 0.05 | 2010-07-23 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,944,297 | 734,000 | 0.67 | 0.05 | 2010-07-23 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 445,272,000 | 204,000 | 29.85 | 0.01 | 2010-07-23 | |
| 4 | C00010 | CITIBANK N.A. | 29,367,791 | 87,000 | 1.97 | 0.01 | 2010-07-23 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 114,000 | 60,000 | 0.01 | 0.00 | 2010-07-23 | |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 98,000 | 58,000 | 0.01 | 0.00 | 2010-07-23 | |
| 7 | B01588 | LEI SHING HONG SECURITIES LTD | 2,008,000 | 56,000 | 0.13 | 0.00 | 2010-07-23 | |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-07-23 | |
| 9 | B01708 | ROSA SECURITIES LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2010-07-23 | |
| 10 | B01141 | FE SECURITIES LTD | 520,000 | 38,000 | 0.03 | 0.00 | 2010-07-23 | |
| 11 | C00093 | BNP PARIBAS | 146,408,412 | 32,000 | 9.81 | 0.00 | 2010-07-23 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,361,310 | 30,000 | 9.14 | 0.00 | 2010-07-23 | |
| 13 | B01610 | KGI ASIA LTD | 452,000 | 20,000 | 0.03 | 0.00 | 2010-07-23 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,000 | 14,000 | 0.00 | 0.00 | 2010-07-23 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 372,000 | 10,000 | 0.02 | 0.00 | 2010-07-23 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,634,585 | 8,000 | 0.18 | 0.00 | 2010-07-23 | |
| 17 | C00074 | DEUTSCHE BANK AG | 373,000 | -2,000 | 0.03 | -0.00 | 2010-07-23 | |
| 18 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-07-23 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2010-07-23 | |
| 20 | C00091 | BANK OF SINGAPORE LTD | 252,000 | -6,000 | 0.02 | -0.00 | 2010-07-23 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 610,000 | -8,000 | 0.04 | -0.00 | 2010-07-23 | |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2010-07-23 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,612,000 | -10,000 | 0.18 | -0.00 | 2010-07-23 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 87,434,000 | -10,000 | 5.86 | -0.00 | 2010-07-23 | |
| 25 | B01184 | QUAM SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2010-07-23 | |
| 26 | B01749 | TANG KEE SECURITIES LTD | 45,400 | -10,000 | 0.00 | -0.00 | 2010-07-23 | |
| 27 | B01130 | BOCI SECURITIES LTD | 2,246,501 | -12,000 | 0.15 | -0.00 | 2010-07-23 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2010-07-23 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 490,000 | -18,000 | 0.03 | -0.00 | 2010-07-23 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 460,000 | -30,000 | 0.03 | -0.00 | 2010-07-23 | |
| 31 | B01238 | TAI YIP STOCK CO LTD | 570,000 | -40,000 | 0.04 | -0.00 | 2010-07-23 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 550,397 | -50,000 | 0.04 | -0.00 | 2010-07-23 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,634,000 | -54,000 | 0.44 | -0.00 | 2010-07-23 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 66,000 | -58,000 | 0.00 | -0.00 | 2010-07-23 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,738,000 | -146,000 | 0.32 | -0.01 | 2010-07-23 | |
| 36 | B01592 | PLATINUM BROKING CO LTD | 200,000 | -160,000 | 0.01 | -0.01 | 2010-07-23 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 8,985,887 | -198,000 | 0.60 | -0.01 | 2010-07-23 | |
| 38 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,210,000 | -226,000 | 0.62 | -0.02 | 2010-07-23 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,253,924 | -1,131,000 | 29.51 | -0.08 | 2010-07-23 | |
| 39 | Total changed named holdings | 1,411,925,124 | 0 | 94.65 | 0.00 | |||
| 192 | Unchanged named holdings | 49,419,773 | 0 | 3.31 | 0.00 | |||
| 231 | Total named holdings | 1,461,344,897 | 0 | 97.96 | 0.00 | |||
| 28 | Unnamed Investor Participants | 2,386,378 | 0 | 0.16 | 0.00 | |||
| 259 | Total securities in CCASS | 1,463,731,275 | 0 | 98.12 | 0.00 | |||
| Securities not in CCASS | 27,997,243 | 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 | 2010-07-21 |
| Volume | 2,580,000 |
| Turnover | 9,488,680 |
| Average price | 3.678 |
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