GIORDANO INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00709 | 1991-06-19 |
CCASS holding changes from 2012-09-21 to 2012-09-24
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 | C00093 | BNP PARIBAS | 136,147,287 | 1,864,000 | 8.84 | 0.12 | 2012-09-24 | |
| 2 | B01152 | YU ON SECURITIES CO LTD | 630,000 | 630,000 | 0.04 | 0.04 | 2012-09-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,061,162 | 235,034 | 27.20 | 0.02 | 2012-09-24 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,624,263 | 156,000 | 2.90 | 0.01 | 2012-09-24 | |
| 5 | B01608 | OPEN SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2012-09-24 | |
| 6 | B01748 | COL SECURITIES (HK) LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2012-09-24 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 436,000 | 34,000 | 0.03 | 0.00 | 2012-09-24 | |
| 8 | B01130 | BOCI SECURITIES LTD | 1,606,000 | 2,000 | 0.10 | 0.00 | 2012-09-24 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2012-09-24 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 276,000 | 2,000 | 0.02 | 0.00 | 2012-09-24 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 190,000 | -2,000 | 0.01 | -0.00 | 2012-09-24 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2012-09-24 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2012-09-24 | |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-09-24 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 192,000 | -4,000 | 0.01 | -0.00 | 2012-09-24 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 330,000 | -4,000 | 0.02 | -0.00 | 2012-09-24 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2012-09-24 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,356,333 | -6,000 | 0.28 | -0.00 | 2012-09-24 | |
| 19 | B01209 | MASON SECURITIES LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2012-09-24 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2012-09-24 | |
| 21 | B01416 | VC BROKERAGE LTD | 94,000 | -8,000 | 0.01 | -0.00 | 2012-09-24 | |
| 22 | B01328 | BAN HIN SECURITIES CO LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2012-09-24 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 256,000 | -10,000 | 0.02 | -0.00 | 2012-09-24 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,352,000 | -10,000 | 0.09 | -0.00 | 2012-09-24 | |
| 25 | B01567 | PRIME SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-09-24 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2012-09-24 | |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2012-09-24 | |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 268,348 | -12,000 | 0.02 | -0.00 | 2012-09-24 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,122,000 | -12,000 | 0.07 | -0.00 | 2012-09-24 | |
| 30 | C00091 | BANK OF SINGAPORE LTD | 68,000 | -14,000 | 0.00 | -0.00 | 2012-09-24 | |
| 31 | B01610 | KGI ASIA LTD | 410,000 | -14,000 | 0.03 | -0.00 | 2012-09-24 | |
| 32 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -16,000 | 0.00 | -0.00 | 2012-09-24 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 124,000 | -20,000 | 0.01 | -0.00 | 2012-09-24 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 88,734,000 | -20,000 | 5.76 | -0.00 | 2012-09-24 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 222,000 | -26,000 | 0.01 | -0.00 | 2012-09-24 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 624,000 | -26,000 | 0.04 | -0.00 | 2012-09-24 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 476,000 | -30,000 | 0.03 | -0.00 | 2012-09-24 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 246,000 | -30,000 | 0.02 | -0.00 | 2012-09-24 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,025,158 | -32,000 | 0.20 | -0.00 | 2012-09-24 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 938,000 | -34,000 | 0.06 | -0.00 | 2012-09-24 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 122,000 | -40,000 | 0.01 | -0.00 | 2012-09-24 | |
| 42 | B01839 | RABO BROKERAGE HK LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2012-09-24 | |
| 43 | C00095 | EFG BANK AG | 22,000 | -42,000 | 0.00 | -0.00 | 2012-09-24 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,654,184 | -48,536 | 0.17 | -0.00 | 2012-09-24 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 626,000 | -56,000 | 0.04 | -0.00 | 2012-09-24 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 494,000 | -88,000 | 0.03 | -0.01 | 2012-09-24 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,760,000 | -94,000 | 0.11 | -0.01 | 2012-09-24 | |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 860,000 | -100,000 | 0.06 | -0.01 | 2012-09-24 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 198,962,000 | -114,000 | 12.92 | -0.01 | 2012-09-24 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 625,839 | -120,000 | 0.04 | -0.01 | 2012-09-24 | |
| 51 | B01141 | FE SECURITIES LTD | 1,244,000 | -130,000 | 0.08 | -0.01 | 2012-09-24 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,289,825 | -165,800 | 7.94 | -0.01 | 2012-09-24 | |
| 53 | C00010 | CITIBANK N.A. | 21,011,823 | -192,000 | 1.36 | -0.01 | 2012-09-24 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,626,000 | -204,000 | 0.37 | -0.01 | 2012-09-24 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 4,222,487 | -214,000 | 0.27 | -0.01 | 2012-09-24 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,923,515 | -344,698 | 0.12 | -0.02 | 2012-09-24 | |
| 57 | B01588 | LEI SHING HONG SECURITIES LTD | 5,804,000 | -706,000 | 0.38 | -0.05 | 2012-09-24 | |
| 57 | Total changed named holdings | 1,074,822,224 | 0 | 69.77 | 0.00 | |||
| 164 | Unchanged named holdings | 425,726,673 | 0 | 27.64 | 0.00 | |||
| 221 | Total named holdings | 1,500,548,897 | 0 | 97.41 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,516,378 | 0 | 0.10 | 0.00 | |||
| 243 | Total securities in CCASS | 1,502,065,275 | 0 | 97.51 | 0.00 | |||
| Securities not in CCASS | 38,413,243 | 0 | 2.49 | 0.00 | ||||
| Issued securities | 1,540,478,518 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-20 |
| Volume | 5,564,000 |
| Turnover | 34,807,760 |
| Average price | 6.256 |
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