GIORDANO INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00709 | 1991-06-19 |
CCASS holding changes from 2010-07-30 to 2010-08-02
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 | C00010 | CITIBANK N.A. | 29,803,791 | 446,000 | 2.00 | 0.03 | 2010-08-02 | |
| 2 | C00093 | BNP PARIBAS | 157,458,412 | 266,000 | 10.56 | 0.02 | 2010-08-02 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 412,000 | 260,000 | 0.03 | 0.02 | 2010-08-02 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 87,674,000 | 260,000 | 5.88 | 0.02 | 2010-08-02 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,830,000 | 248,000 | 0.19 | 0.02 | 2010-08-02 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,348,000 | 240,000 | 0.29 | 0.02 | 2010-08-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,750,585 | 102,000 | 0.18 | 0.01 | 2010-08-02 | |
| 8 | B01708 | ROSA SECURITIES LTD | 310,000 | 100,000 | 0.02 | 0.01 | 2010-08-02 | |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2010-08-02 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,624,297 | 74,000 | 0.71 | 0.00 | 2010-08-02 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 950,000 | 70,000 | 0.06 | 0.00 | 2010-08-02 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 462,000 | 32,000 | 0.03 | 0.00 | 2010-08-02 | |
| 13 | B01748 | COL SECURITIES (HK) LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2010-08-02 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 642,000 | 8,000 | 0.04 | 0.00 | 2010-08-02 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 330,000 | 8,000 | 0.02 | 0.00 | 2010-08-02 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 80,000 | 8,000 | 0.01 | 0.00 | 2010-08-02 | |
| 17 | B01831 | NERICO BROTHERS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-08-02 | |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-08-02 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 101,968 | 1,000 | 0.01 | 0.00 | 2010-08-02 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 454,000 | -2,000 | 0.03 | -0.00 | 2010-08-02 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-08-02 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2010-08-02 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2010-08-02 | |
| 24 | C00091 | BANK OF SINGAPORE LTD | 220,000 | -6,000 | 0.01 | -0.00 | 2010-08-02 | |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2010-08-02 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 436,000 | -6,000 | 0.03 | -0.00 | 2010-08-02 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 656,000 | -8,000 | 0.04 | -0.00 | 2010-08-02 | |
| 28 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 0 | -10,000 | 0.00 | -0.00 | 2010-08-02 | |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-08-02 | |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 2,078,000 | -10,000 | 0.14 | -0.00 | 2010-08-02 | |
| 31 | B01184 | QUAM SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2010-08-02 | |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2010-08-02 | |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 478,000 | -18,000 | 0.03 | -0.00 | 2010-08-02 | |
| 34 | B01130 | BOCI SECURITIES LTD | 2,194,501 | -20,000 | 0.15 | -0.00 | 2010-08-02 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 320,000 | -20,000 | 0.02 | -0.00 | 2010-08-02 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,026,096 | -24,000 | 0.07 | -0.00 | 2010-08-02 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 346,000 | -26,000 | 0.02 | -0.00 | 2010-08-02 | |
| 38 | B01815 | T & F EQUITIES LTD | 1,210,000 | -30,000 | 0.08 | -0.00 | 2010-08-02 | |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 228,000 | -30,000 | 0.02 | -0.00 | 2010-08-02 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,100,449 | -34,000 | 0.27 | -0.00 | 2010-08-02 | |
| 41 | B01238 | TAI YIP STOCK CO LTD | 430,000 | -34,000 | 0.03 | -0.00 | 2010-08-02 | |
| 42 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -40,000 | 0.00 | -0.00 | 2010-08-02 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 458,000 | -44,000 | 0.03 | -0.00 | 2010-08-02 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 134,000 | -50,000 | 0.01 | -0.00 | 2010-08-02 | |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2010-08-02 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,095,310 | -82,000 | 8.45 | -0.01 | 2010-08-02 | |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -150,000 | 0.00 | -0.01 | 2010-08-02 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 8,227,887 | -156,000 | 0.55 | -0.01 | 2010-08-02 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,342,000 | -194,000 | 0.16 | -0.01 | 2010-08-02 | |
| 50 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,989,000 | -221,000 | 0.60 | -0.01 | 2010-08-02 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,089,620 | -226,000 | 4.83 | -0.02 | 2010-08-02 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,914,000 | -314,000 | 0.40 | -0.02 | 2010-08-02 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,961,924 | -386,000 | 29.49 | -0.03 | 2010-08-02 | |
| 53 | Total changed named holdings | 977,547,840 | 0 | 65.53 | -0.00 | |||
| 170 | Unchanged named holdings | 483,845,057 | 0 | 32.44 | -0.00 | |||
| 223 | Total named holdings | 1,461,392,897 | 0 | 97.97 | 0.00 | |||
| 27 | Unnamed Investor Participants | 2,376,378 | 0 | 0.16 | -0.00 | |||
| 250 | Total securities in CCASS | 1,463,769,275 | 0 | 98.13 | -0.00 | |||
| Securities not in CCASS | 27,963,243 | 4,000 | 1.87 | 0.00 | ||||
| Issued securities | 1,491,732,518 | 4,000 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-29 |
| Volume | 3,287,000 |
| Turnover | 13,249,280 |
| Average price | 4.031 |
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