GIORDANO INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00709 | 1991-06-19 |
CCASS holding changes from 2013-03-04 to 2013-03-05
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 | 195,249,287 | 1,836,000 | 12.63 | 0.12 | 2013-03-05 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,147,083 | 218,000 | 0.14 | 0.01 | 2013-03-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,080,000 | 108,000 | 0.72 | 0.01 | 2013-03-05 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,573,977 | 68,000 | 8.90 | 0.00 | 2013-03-05 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 382,000 | 30,000 | 0.02 | 0.00 | 2013-03-05 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 616,000 | 24,000 | 0.04 | 0.00 | 2013-03-05 | |
| 7 | B01610 | KGI ASIA LTD | 176,000 | 20,000 | 0.01 | 0.00 | 2013-03-05 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,543,487 | 12,000 | 0.10 | 0.00 | 2013-03-05 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2013-03-05 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 86,572,000 | 10,000 | 5.60 | 0.00 | 2013-03-05 | |
| 11 | B01438 | KINGSTON SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2013-03-05 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,106,000 | 8,000 | 0.07 | 0.00 | 2013-03-05 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,244,000 | 6,000 | 0.08 | 0.00 | 2013-03-05 | |
| 14 | B01753 | FORTUNE (HK) SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-03-05 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2013-03-05 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 16,803,000 | 6,000 | 1.09 | 0.00 | 2013-03-05 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 179,132 | 6,000 | 0.01 | 0.00 | 2013-03-05 | |
| 18 | B01662 | BOKHARY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-03-05 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 102,000 | 4,000 | 0.01 | 0.00 | 2013-03-05 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2013-03-05 | |
| 21 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 4,000 | 4,000 | 0.00 | 0.00 | 2013-03-05 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 98,000 | 4,000 | 0.01 | 0.00 | 2013-03-05 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2013-03-05 | |
| 24 | B01129 | WOCOM SECURITIES LTD | 328,000 | 4,000 | 0.02 | 0.00 | 2013-03-05 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 448,000 | 2,000 | 0.03 | 0.00 | 2013-03-05 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2013-03-05 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,803,941 | 2,000 | 0.12 | 0.00 | 2013-03-05 | |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,509 | 1,509 | 0.00 | 0.00 | 2013-03-05 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1,184 | 600 | 0.00 | 0.00 | 2013-03-05 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 214,000 | -2,000 | 0.01 | -0.00 | 2013-03-05 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 492,000 | -2,000 | 0.03 | -0.00 | 2013-03-05 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 146,000 | -4,000 | 0.01 | -0.00 | 2013-03-05 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,291,038 | -5,100 | 0.08 | -0.00 | 2013-03-05 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 110,000 | -6,000 | 0.01 | -0.00 | 2013-03-05 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 128,000 | -6,000 | 0.01 | -0.00 | 2013-03-05 | |
| 36 | B01121 | SG SECURITIES (HK) LTD | 76,000 | -6,000 | 0.00 | -0.00 | 2013-03-05 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-03-05 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 191,251,000 | -10,000 | 12.37 | -0.00 | 2013-03-05 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 866,000 | -14,000 | 0.06 | -0.00 | 2013-03-05 | |
| 40 | C00010 | CITIBANK N.A. | 33,924,968 | -44,100 | 2.19 | -0.00 | 2013-03-05 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,420,200 | -53,900 | 0.29 | -0.00 | 2013-03-05 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,594,000 | -62,000 | 1.33 | -0.00 | 2013-03-05 | |
| 43 | B01588 | LEI SHING HONG SECURITIES LTD | 5,246,000 | -294,000 | 0.34 | -0.02 | 2013-03-05 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,957,015 | -317,103 | 8.99 | -0.02 | 2013-03-05 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,074,115 | -1,585,906 | 14.82 | -0.10 | 2013-03-05 | |
| 45 | Total changed named holdings | 1,084,464,936 | 0 | 70.15 | 0.00 | |||
| 149 | Unchanged named holdings | 422,373,961 | 0 | 27.32 | 0.00 | |||
| 194 | Total named holdings | 1,506,838,897 | 0 | 97.47 | 0.00 | |||
| 22 | Unnamed Investor Participants | 2,206,378 | 0 | 0.14 | 0.00 | |||
| 216 | Total securities in CCASS | 1,509,045,275 | 0 | 97.61 | 0.00 | |||
| Securities not in CCASS | 36,985,243 | 0 | 2.39 | 0.00 | ||||
| Issued securities | 1,546,030,518 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-01 |
| Volume | 2,545,411 |
| Turnover | 19,624,892 |
| Average price | 7.710 |
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