GIORDANO INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00709 | 1991-06-19 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,625,197 | 1,739,532 | 19.43 | 0.11 | 2012-01-04 | |
| 2 | B01080 | VMS SECURITIES LTD | 33,900,000 | 300,000 | 2.23 | 0.02 | 2012-01-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,016,406 | 284,000 | 10.39 | 0.02 | 2012-01-04 | |
| 4 | C00074 | DEUTSCHE BANK AG | 270,200 | 70,000 | 0.02 | 0.00 | 2012-01-04 | |
| 5 | B01588 | LEI SHING HONG SECURITIES LTD | 6,222,000 | 36,000 | 0.41 | 0.00 | 2012-01-04 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,650,281 | 34,000 | 0.11 | 0.00 | 2012-01-04 | |
| 7 | B01610 | KGI ASIA LTD | 782,000 | 8,000 | 0.05 | 0.00 | 2012-01-04 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 480,000 | 8,000 | 0.03 | 0.00 | 2012-01-04 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 208,000 | 4,000 | 0.01 | 0.00 | 2012-01-04 | |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 488,000 | -2,000 | 0.03 | -0.00 | 2012-01-04 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,700,000 | -10,000 | 0.11 | -0.00 | 2012-01-04 | |
| 12 | B01130 | BOCI SECURITIES LTD | 2,096,501 | -10,000 | 0.14 | -0.00 | 2012-01-04 | |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-01-04 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 66,000 | -10,000 | 0.00 | -0.00 | 2012-01-04 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 188,000 | -10,000 | 0.01 | -0.00 | 2012-01-04 | |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2012-01-04 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2012-01-04 | |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-01-04 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 346,089 | -10,000 | 0.02 | -0.00 | 2012-01-04 | |
| 20 | B01238 | TAI YIP STOCK CO LTD | 50,000 | -12,000 | 0.00 | -0.00 | 2012-01-04 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,286,000 | -14,000 | 0.41 | -0.00 | 2012-01-04 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,372,175 | -16,000 | 0.09 | -0.00 | 2012-01-04 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 336,000 | -18,000 | 0.02 | -0.00 | 2012-01-04 | |
| 24 | C00010 | CITIBANK N.A. | 72,308,326 | -18,000 | 4.75 | -0.00 | 2012-01-04 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 3,953,887 | -36,000 | 0.26 | -0.00 | 2012-01-04 | |
| 26 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 410,250 | -50,000 | 0.03 | -0.00 | 2012-01-04 | |
| 27 | B01184 | QUAM SECURITIES LTD | 110,000 | -50,000 | 0.01 | -0.00 | 2012-01-04 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,108,000 | -50,000 | 0.20 | -0.00 | 2012-01-04 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,202,813 | -292,000 | 0.47 | -0.02 | 2012-01-04 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 255,678,000 | -350,000 | 16.81 | -0.02 | 2012-01-04 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 938,000 | -484,000 | 0.06 | -0.03 | 2012-01-04 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,902,234 | -901,532 | 4.99 | -0.06 | 2012-01-04 | |
| 32 | Total changed named holdings | 929,944,359 | 100,000 | 61.13 | 0.01 | |||
| 207 | Unchanged named holdings | 561,800,538 | 0 | 36.93 | 0.00 | |||
| 239 | Total named holdings | 1,491,744,897 | 100,000 | 98.06 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,880,378 | 0 | 0.12 | 0.00 | |||
| 261 | Total securities in CCASS | 1,493,625,275 | 100,000 | 98.18 | 0.01 | |||
| Securities not in CCASS | 27,665,243 | -100,000 | 1.82 | -0.01 | ||||
| Issued securities | 1,521,290,518 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 1,398,000 |
| Turnover | 7,894,160 |
| Average price | 5.647 |
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