GIORDANO INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00709 | 1991-06-19 |
CCASS holding changes from 2012-04-16 to 2012-04-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,724,135 | 1,422,300 | 10.71 | 0.09 | 2012-04-17 | |
| 2 | B01080 | VMS SECURITIES LTD | 20,900,000 | 600,000 | 1.37 | 0.04 | 2012-04-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,851,486 | 461,700 | 18.50 | 0.03 | 2012-04-17 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 238,898,000 | 20,000 | 15.63 | 0.00 | 2012-04-17 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,190,000 | 20,000 | 0.08 | 0.00 | 2012-04-17 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 865,462 | 16,000 | 0.06 | 0.00 | 2012-04-17 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 178,000 | 8,000 | 0.01 | 0.00 | 2012-04-17 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2012-04-17 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 727,148 | -1,000 | 0.05 | -0.00 | 2012-04-17 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 208 | -1,000 | 0.00 | -0.00 | 2012-04-17 | |
| 11 | B01130 | BOCI SECURITIES LTD | 1,514,000 | -2,000 | 0.10 | -0.00 | 2012-04-17 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 100,184 | -2,000 | 0.01 | -0.00 | 2012-04-17 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2012-04-17 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,280,433 | -4,000 | 0.41 | -0.00 | 2012-04-17 | |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,773 | -4,000 | 0.00 | -0.00 | 2012-04-17 | |
| 16 | B01751 | IMAGI BROKERAGE LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-04-17 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-04-17 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 250,000 | -6,000 | 0.02 | -0.00 | 2012-04-17 | |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 26,000 | -6,000 | 0.00 | -0.00 | 2012-04-17 | |
| 20 | B01123 | HING WONG SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2012-04-17 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 320,000 | -8,000 | 0.02 | -0.00 | 2012-04-17 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | -8,000 | 0.00 | -0.00 | 2012-04-17 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 974,000 | -10,000 | 0.06 | -0.00 | 2012-04-17 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2012-04-17 | |
| 25 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 70,000 | -10,000 | 0.00 | -0.00 | 2012-04-17 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,386,000 | -10,000 | 0.09 | -0.00 | 2012-04-17 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2012-04-17 | |
| 28 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-04-17 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,942,031 | -12,000 | 0.19 | -0.00 | 2012-04-17 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 150,000 | -14,000 | 0.01 | -0.00 | 2012-04-17 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 332,000 | -18,000 | 0.02 | -0.00 | 2012-04-17 | |
| 32 | B01346 | CHINA PACIFIC SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-04-17 | |
| 33 | B01403 | QUEST STOCKBROKERS (HK) LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2012-04-17 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,366,000 | -30,000 | 0.09 | -0.00 | 2012-04-17 | |
| 35 | B01238 | TAI YIP STOCK CO LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2012-04-17 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 270,000 | -50,000 | 0.02 | -0.00 | 2012-04-17 | |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 350,000 | -50,000 | 0.02 | -0.00 | 2012-04-17 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 192,000 | -52,000 | 0.01 | -0.00 | 2012-04-17 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 3,358,487 | -56,000 | 0.22 | -0.00 | 2012-04-17 | |
| 40 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 316,250 | -62,000 | 0.02 | -0.00 | 2012-04-17 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,228,000 | -70,000 | 0.15 | -0.00 | 2012-04-17 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,336,000 | -76,000 | 0.15 | -0.00 | 2012-04-17 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2012-04-17 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,317,213 | -106,000 | 0.54 | -0.01 | 2012-04-17 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,026,000 | -124,000 | 0.33 | -0.01 | 2012-04-17 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,653,933 | -256,000 | 4.88 | -0.02 | 2012-04-17 | |
| 47 | C00010 | CITIBANK N.A. | 58,287,090 | -460,000 | 3.81 | -0.03 | 2012-04-17 | |
| 48 | B01588 | LEI SHING HONG SECURITIES LTD | 5,978,000 | -530,000 | 0.39 | -0.03 | 2012-04-17 | |
| 48 | Total changed named holdings | 886,886,833 | 300,000 | 58.02 | 0.02 | |||
| 180 | Unchanged named holdings | 610,374,064 | 0 | 39.93 | 0.00 | |||
| 228 | Total named holdings | 1,497,260,897 | 300,000 | 97.95 | 0.00 | |||
| 23 | Unnamed Investor Participants | 2,024,378 | 0 | 0.13 | 0.00 | |||
| 251 | Total securities in CCASS | 1,499,285,275 | 300,000 | 98.08 | 0.02 | |||
| Securities not in CCASS | 29,301,243 | -300,000 | 1.92 | -0.02 | ||||
| Issued securities | 1,528,586,518 | 0 | 100.00 | 0.00 | 2-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-13 |
| Volume | 3,595,000 |
| Turnover | 22,583,630 |
| Average price | 6.282 |
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