GIORDANO INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00709 | 1991-06-19 |
CCASS holding changes from 2016-03-09 to 2016-03-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,142,708 | 884,000 | 2.94 | 0.06 | 2016-03-10 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,845,041 | 804,000 | 0.63 | 0.05 | 2016-03-10 | |
| 3 | C00074 | DEUTSCHE BANK AG | 22,682,819 | 310,420 | 1.44 | 0.02 | 2016-03-10 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,555,183 | 294,000 | 0.10 | 0.02 | 2016-03-10 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,873,840 | 288,024 | 16.48 | 0.02 | 2016-03-10 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,984,138 | 107,301 | 12.03 | 0.01 | 2016-03-10 | |
| 7 | C00010 | CITIBANK N.A. | 65,644,064 | 60,000 | 4.18 | 0.00 | 2016-03-10 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,078,000 | 56,000 | 0.45 | 0.00 | 2016-03-10 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,008,213 | 54,000 | 0.19 | 0.00 | 2016-03-10 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,584,000 | 30,000 | 4.69 | 0.00 | 2016-03-10 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 220,000 | 30,000 | 0.01 | 0.00 | 2016-03-10 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 222,000 | 20,000 | 0.01 | 0.00 | 2016-03-10 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 660,000 | 18,000 | 0.04 | 0.00 | 2016-03-10 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,242,000 | 18,000 | 0.08 | 0.00 | 2016-03-10 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,086,000 | 16,000 | 3.00 | 0.00 | 2016-03-10 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 656,000 | 12,000 | 0.04 | 0.00 | 2016-03-10 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 90,000 | 12,000 | 0.01 | 0.00 | 2016-03-10 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,218,000 | 12,000 | 0.08 | 0.00 | 2016-03-10 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 838,000 | 8,000 | 0.05 | 0.00 | 2016-03-10 | |
| 20 | C00093 | BNP PARIBAS | 152,537,358 | 4,000 | 9.71 | 0.00 | 2016-03-10 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 873 | 795 | 0.00 | 0.00 | 2016-03-10 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 322,000 | -2,000 | 0.02 | -0.00 | 2016-03-10 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-03-10 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,730,000 | -4,000 | 0.11 | -0.00 | 2016-03-10 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | -4,000 | 0.00 | -0.00 | 2016-03-10 | |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 262,000 | -6,000 | 0.02 | -0.00 | 2016-03-10 | |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 182,000 | -10,000 | 0.01 | -0.00 | 2016-03-10 | |
| 28 | B01724 | RAMON INVESTMENT CO LTD | 758,000 | -10,000 | 0.05 | -0.00 | 2016-03-10 | |
| 29 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-03-10 | |
| 30 | B01130 | BOCI SECURITIES LTD | 1,826,000 | -12,000 | 0.12 | -0.00 | 2016-03-10 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 2,274,000 | -12,000 | 0.14 | -0.00 | 2016-03-10 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 4,697,487 | -14,000 | 0.30 | -0.00 | 2016-03-10 | |
| 33 | B01815 | T & F EQUITIES LTD | 1,402,000 | -18,000 | 0.09 | -0.00 | 2016-03-10 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,338,000 | -20,000 | 0.15 | -0.00 | 2016-03-10 | |
| 35 | B01220 | WING ON CHEONG SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2016-03-10 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 64,000 | -26,000 | 0.00 | -0.00 | 2016-03-10 | |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 3,752,000 | -28,000 | 0.24 | -0.00 | 2016-03-10 | |
| 38 | B01566 | K.K.M. SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2016-03-10 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 580,000 | -40,000 | 0.04 | -0.00 | 2016-03-10 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,218,500 | -80,000 | 0.08 | -0.01 | 2016-03-10 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,300,862 | -170,000 | 0.08 | -0.01 | 2016-03-10 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 89,208,000 | -180,000 | 5.68 | -0.01 | 2016-03-10 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 4,701,028 | -214,000 | 0.30 | -0.01 | 2016-03-10 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,160,720 | -258,000 | 0.26 | -0.02 | 2016-03-10 | |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 48,000 | -280,000 | 0.00 | -0.02 | 2016-03-10 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,324,377 | -408,540 | 2.12 | -0.03 | 2016-03-10 | |
| 47 | B01610 | KGI ASIA LTD | 342,005 | -1,180,000 | 0.02 | -0.08 | 2016-03-10 | |
| 47 | Total changed named holdings | 1,036,731,216 | 0 | 66.02 | 0.00 | |||
| 154 | Unchanged named holdings | 493,865,458 | 0 | 31.45 | 0.00 | |||
| 201 | Total named holdings | 1,530,596,674 | 0 | 97.47 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,524,378 | 0 | 0.10 | 0.00 | |||
| 227 | Total securities in CCASS | 1,532,121,052 | 0 | 97.56 | 0.00 | |||
| Securities not in CCASS | 38,273,466 | 0 | 2.44 | 0.00 | ||||
| Issued securities | 1,570,394,518 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-08 |
| Volume | 12,692,795 |
| Turnover | 43,566,050 |
| Average price | 3.432 |
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