GIORDANO INTERNATIONAL LIMITED: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	00709	1991-06-19			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2013-08-14 to 2013-08-15

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	29,195,503	1,654,000	1.87	0.11	2013-08-15
2	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4,209,643	378,000	0.27	0.02	2013-08-15
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	136,510,216	370,000	8.75	0.02	2013-08-15
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	21,541,800	304,000	1.38	0.02	2013-08-15
5	B01138	CLSA LTD	332,000	250,000	0.02	0.02	2013-08-15
6	B01300	OCBC SECURITIES (HONG KONG) LTD	86,000	80,000	0.01	0.01	2013-08-15
7	B01588	LEI SHING HONG SECURITIES LTD	4,756,000	40,000	0.30	0.00	2013-08-15
8	C00037	SHANGHAI COMMERCIAL BANK LTD	588,000	20,000	0.04	0.00	2013-08-15
9	B01284	HANG SENG SECURITIES LTD	1,724,487	8,000	0.11	0.00	2013-08-15
10	B01161	UBS SECURITIES HONG KONG LTD	6,000	2,000	0.00	0.00	2013-08-15
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	893,334	-2,000	0.06	-0.00	2013-08-15
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,950,340	-2,000	0.13	-0.00	2013-08-15
13	B01535	WING YEE SECURITIES CO LTD	18,000	-2,000	0.00	-0.00	2013-08-15
14	B01130	BOCI SECURITIES LTD	1,006,000	-10,000	0.06	-0.00	2013-08-15
15	B01183	CHONG HING SECURITIES LTD	102,000	-10,000	0.01	-0.00	2013-08-15
16	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,820,000	-10,000	0.12	-0.00	2013-08-15
17	B01815	T & F EQUITIES LTD	260,000	-10,000	0.02	-0.00	2013-08-15
18	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	478,000	-12,000	0.03	-0.00	2013-08-15
19	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	344,000	-20,000	0.02	-0.00	2013-08-15
20	B01686	FIRST SHANGHAI SECURITIES LTD	48,000	-20,000	0.00	-0.00	2013-08-15
21	C00033	BANK OF CHINA (HONG KONG) LTD	4,116,000	-24,000	0.26	-0.00	2013-08-15
22	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	182,000	-30,000	0.01	-0.00	2013-08-15
23	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	506,000	-34,000	0.03	-0.00	2013-08-15
24	B01224	MERRILL LYNCH FAR EAST LTD	4,123,904	-45,020	0.26	-0.00	2013-08-15
25	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	191,051,000	-50,000	12.25	-0.00	2013-08-15
26	B01141	FE SECURITIES LTD	2,450,000	-70,000	0.16	-0.00	2013-08-15
27	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	146,000	-80,000	0.01	-0.01	2013-08-15
28	B01323	DEUTSCHE SECURITIES ASIA LTD	2,193,450	-230,000	0.14	-0.01	2013-08-15
29	C00019	THE HONGKONG AND SHANGHAI BANKING	176,916,605	-408,000	11.34	-0.03	2013-08-15
30	C00074	DEUTSCHE BANK AG	11,204,365	-492,980	0.72	-0.03	2013-08-15
31	C00100	JPMORGAN CHASE BANK, NATIONAL	168,000,278	-1,544,000	10.77	-0.10	2013-08-15
31		Total changed named holdings	766,758,925	0	49.16	0.00
155		Unchanged named holdings	755,179,971	0	48.42	0.00
186		Total named holdings	1,521,938,896	0	97.57	0.00
19		Unnamed Investor Participants	2,166,378	0	0.14	0.00
205		Total securities in CCASS	1,524,105,274	0	97.71	0.00
		Securities not in CCASS	35,693,244	0	2.29	0.00
		Issued securities	1,559,798,518	0	100.00	0.00	31-Jul-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2013-08-12
Volume	2,208,000
Turnover	17,356,810
Average price	7.861

---

Copyright & disclaimer, Privacy policy

Back to top

---