GIORDANO INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00709  1991-06-19    
Stock code:
Show former holders

CCASS holdings on 2010-08-25

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Summary

Type of holder Holding Stake
%
Custodians 786,240,439 52.71
Brokers 675,112,444 45.26
Other intermediaries 14 0.00
Intermediaries 1,461,352,897 97.96
Named investors 6,000 0.00
Unnamed investors 2,566,378 0.17
Total in CCASS 1,463,925,275 98.14
Securities not in CCASS 27,807,243 1.86
Issued securities 1,491,732,518 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 447,732,000 2010-08-23 30.01 30.01
2 C00019 THE HONGKONG AND SHANGHAI BANKING 439,301,074 2010-08-25 29.45 59.46
3 C00093 BNP PARIBAS 159,172,412 2010-08-20 10.67 70.13
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 129,638,649 2010-08-25 8.69 78.82
5 B01762 DBS VICKERS (HONG KONG) LTD 87,410,000 2010-08-25 5.86 84.68
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 71,271,620 2010-08-25 4.78 89.46
7 C00010 CITIBANK N.A. 30,955,791 2010-08-25 2.08 91.54
8 C00065 HSBC PRIVATE BANK (SUISSE) SA 8,259,000 2010-08-23 0.55 92.09
9 B01284 HANG SENG SECURITIES LTD 8,029,887 2010-08-25 0.54 92.63
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,614,297 2010-08-25 0.51 93.14
11 B01494 AUDREY CHOW SECURITIES LTD 7,570,000 2009-07-31 0.51 93.65
12 C00003 THE BANK OF EAST ASIA LTD 6,314,000 2010-08-20 0.42 94.07
13 C00033 BANK OF CHINA (HONG KONG) LTD 5,282,000 2010-08-25 0.35 94.42
14 B01323 DEUTSCHE SECURITIES ASIA LTD 4,212,449 2010-08-25 0.28 94.71
15 B01224 MERRILL LYNCH FAR EAST LTD 3,574,585 2010-08-25 0.24 94.95
16 B01130 BOCI SECURITIES LTD 3,156,501 2010-08-25 0.21 95.16
17 B01264 MIB SECURITIES (HONG KONG) LTD 2,950,000 2010-08-10 0.20 95.36
18 B01588 LEI SHING HONG SECURITIES LTD 2,128,000 2010-08-25 0.14 95.50
19 C00018 HANG SENG BANK LTD 2,068,513 2010-05-12 0.14 95.64
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,976,000 2010-08-24 0.13 95.77
21 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,904,000 2010-07-20 0.13 95.90
22 C00037 SHANGHAI COMMERCIAL BANK LTD 1,896,000 2010-08-25 0.13 96.02
23 B01118 EAST ASIA SECURITIES CO LTD 1,400,000 2010-08-20 0.09 96.12
24 B01815 T & F EQUITIES LTD 1,200,000 2010-08-16 0.08 96.20
25 B01724 RAMON INVESTMENT CO LTD 1,118,000 2010-08-19 0.07 96.27
26 B01138 CLSA LTD 1,110,000 2009-08-06 0.07 96.35
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,108,096 2010-08-25 0.07 96.42
28 B01353 UOB KAY HIAN (HONG KONG) LTD 1,006,000 2010-08-23 0.07 96.49
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 920,000 2010-08-20 0.06 96.55
30 B01695 DAH SING SECURITIES LTD 802,000 2010-08-25 0.05 96.60
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 718,000 2010-08-25 0.05 96.65
32 B01584 CHIEF SECURITIES LTD 596,000 2010-08-25 0.04 96.69
33 B01141 FE SECURITIES LTD 582,000 2010-08-20 0.04 96.73
34 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 526,000 2010-08-25 0.04 96.77
35 B01778 UNITED WORLD ONLINE LTD 526,000 2010-08-23 0.04 96.80
36 C00015 DBS BANK (HONG KONG) LTD 516,000 2010-08-20 0.03 96.84
37 B01727 ICBC (ASIA) SECURITIES LTD 470,000 2010-08-18 0.03 96.87
38 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 460,000 2010-08-24 0.03 96.90
39 B01272 FB SECURITIES (HONG KONG) LTD 458,000 2010-08-23 0.03 96.93
40 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 454,000 2010-08-02 0.03 96.96
41 B01610 KGI ASIA LTD 446,000 2010-08-24 0.03 96.99
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 444,000 2010-08-25 0.03 97.02
43 B01708 ROSA SECURITIES LTD 440,000 2010-08-23 0.03 97.05
44 B01796 SOO PEI SHAO & CO LTD 440,000 2009-12-22 0.03 97.08
45 B01740 WIN SECURITIES LTD 436,094 2010-08-18 0.03 97.11
46 C00041 OCBC BANK (HONG KONG) LTD 412,000 2010-08-20 0.03 97.14
47 B01545 TUNG SHING SECURITIES (BROKERS) LTD 402,000 2010-08-20 0.03 97.16
48 B01183 CHONG HING SECURITIES LTD 380,000 2010-08-25 0.03 97.19
49 C00028 NANYANG COMMERCIAL BANK LTD 376,000 2010-08-25 0.03 97.21
50 C00074 DEUTSCHE BANK AG 373,000 2010-07-28 0.03 97.24
51 B01240 TSUN CHI YUEN SECURITIES CO LTD 370,397 2010-08-25 0.02 97.26
52 B01238 TAI YIP STOCK CO LTD 346,000 2010-08-25 0.02 97.29
53 B01673 FULBRIGHT SECURITIES LTD 332,000 2010-08-23 0.02 97.31
54 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 304,000 2010-08-25 0.02 97.33
55 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 294,000 2010-08-19 0.02 97.35
56 B01590 INTERACTIVE BROKERS HONG KONG LTD 276,000 2010-08-19 0.02 97.37
57 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 270,034 2010-08-23 0.02 97.39
58 B01636 BUSINESS SECURITIES LTD 270,000 2010-08-16 0.02 97.40
59 C00057 UNITED OVERSEAS BANK LTD 270,000 2007-06-28 0.02 97.42
60 B01407 WIN WONG SECURITIES LTD 260,000 2010-05-07 0.02 97.44
61 B01575 MASTER TRADEMORE SECURITIES LTD 256,000 2010-08-20 0.02 97.46
62 B01540 UPBEST SECURITIES CO LTD 228,000 2010-08-02 0.02 97.47
63 C00091 BANK OF SINGAPORE LTD 220,000 2010-08-02 0.01 97.49
64 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 216,000 2010-08-25 0.01 97.50
65 B01552 CARRIER STOCK INVESTMENT CO LTD 210,000 2008-11-10 0.01 97.51
66 B01680 SUCCESS SECURITIES LTD 210,000 2010-08-19 0.01 97.53
67 C00048 CHIYU BANKING CORPORATION LTD 204,000 2010-08-24 0.01 97.54
68 B01404 HONG KONG STOCK LINK SECURITIES LTD 200,000 2009-12-03 0.01 97.56
69 B01592 PLATINUM BROKING CO LTD 200,000 2010-07-23 0.01 97.57
70 B01330 NOMURA SECURITIES (HK) LTD 198,000 2010-08-19 0.01 97.58
71 B01759 WINLAND WEALTH MANAGEMENT LTD 190,000 2010-04-01 0.01 97.60
72 B01213 MONEYMORE SECURITIES LTD 168,000 2010-08-25 0.01 97.61
73 B01169 PUBLIC FINANCIAL SECURITIES LTD 162,000 2010-08-20 0.01 97.62
74 B01328 BAN HIN SECURITIES CO LTD 160,000 2010-05-27 0.01 97.63
75 C00016 DBS BANK LTD 160,000 2010-07-19 0.01 97.64
76 B01511 TAT LEE SECURITIES CO LTD 160,000 2010-08-16 0.01 97.65
77 B01842 BOCOM INTERNATIONAL SECURITIES LTD 138,000 2010-08-24 0.01 97.66
78 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 128,000 2008-10-27 0.01 97.67
79 B01416 VC BROKERAGE LTD 116,000 2010-07-16 0.01 97.68
80 B01773 TOYO SECURITIES ASIA LTD 112,000 2010-05-19 0.01 97.68
81 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 108,000 2010-08-25 0.01 97.69
82 B01769 ONE CHINA SECURITIES LTD 101,334 2010-08-20 0.01 97.70
83 B01209 MASON SECURITIES LTD 100,000 2010-06-25 0.01 97.70
84 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 100,000 2010-08-13 0.01 97.71
85 B01220 WING ON CHEONG SECURITIES CO LTD 98,000 2010-04-07 0.01 97.72
86 B01450 DL BROKERAGE LTD 90,000 2010-08-20 0.01 97.72
87 B01700 REALINK FINANCIAL TRADE LTD 88,000 2010-08-24 0.01 97.73
88 B01275 SANFULL SECURITIES LTD 88,000 2010-07-30 0.01 97.73
89 B01324 FUNDERSTONE SECURITIES LTD 84,094 2010-07-29 0.01 97.74
90 B01292 ALPHA SECURITIES CO LTD 80,000 2007-06-26 0.01 97.75
91 B01481 NEW REGION SECURITIES CO LTD 80,000 2007-06-26 0.01 97.75
92 B01271 HANG TAI SECURITIES LTD 78,000 2010-07-13 0.01 97.76
93 B01289 SOUTH CHINA SECURITIES LTD 78,000 2010-08-20 0.01 97.76
94 B01423 PRUDENTIAL BROKERAGE LTD 76,000 2010-08-24 0.01 97.77
95 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 72,000 2010-08-16 0.00 97.77
96 B01253 STOCKWELL SECURITIES LTD 70,000 2010-08-02 0.00 97.78
97 B01217 TAIPING SECURITIES (HK) CO LTD 70,000 2010-08-23 0.00 97.78
98 B01298 GET NICE SECURITIES LTD 62,000 2010-08-18 0.00 97.78
99 B01198 PO KAY SECURITIES & SHARES CO LTD 62,000 2010-08-06 0.00 97.79
100 B01438 KINGSTON SECURITIES LTD 60,000 2010-02-25 0.00 97.79
101 B01184 QUAM SECURITIES LTD 60,000 2010-08-02 0.00 97.80
102 B01158 SOLID KING SECURITIES LTD 60,000 2010-08-17 0.00 97.80
103 B01444 YUEXING SECURITIES COMPANY LTD 60,000 2009-07-21 0.00 97.81
104 B01123 HING WONG SECURITIES LTD 58,000 2010-08-20 0.00 97.81
105 B01356 DELTA ASIA SECURITIES LTD 52,000 2010-08-13 0.00 97.81
106 B01129 WOCOM SECURITIES LTD 52,000 2010-07-21 0.00 97.82
107 B01837 ETRADE SECURITIES (HONG KONG) LTD 50,300 2010-06-29 0.00 97.82
108 B01346 CHINA PACIFIC SECURITIES LTD 50,000 2010-08-23 0.00 97.82
109 B01175 F. R. ZIMMERN LTD 50,000 2007-06-26 0.00 97.83
110 B01385 FAIRWIN BROKING LTD 50,000 2008-01-02 0.00 97.83
111 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 50,000 2010-07-29 0.00 97.83
112 B01080 VMS SECURITIES LTD 50,000 2010-04-29 0.00 97.84
113 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 48,000 2010-08-20 0.00 97.84
114 B01290 SPS SECURITIES LTD 48,000 2009-12-16 0.00 97.84
115 B01749 TANG KEE SECURITIES LTD 45,400 2010-07-23 0.00 97.85
116 B01599 POLARIS SECURITIES (HONG KONG) LTD 44,000 2010-08-18 0.00 97.85
117 B01782 SEAGA INTERNATIONAL LTD 44,000 2008-01-25 0.00 97.85
118 B01563 XINKONG INTERNATIONAL SECURITIES LTD 42,000 2010-08-25 0.00 97.85
119 B01420 A ONE INVESTMENT CO LTD 40,000 2009-08-12 0.00 97.86
120 B01660 GRANSING SECURITIES CO., LIMITED 40,000 2009-05-19 0.00 97.86
121 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 40,000 2010-08-13 0.00 97.86
122 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 40,000 2009-04-07 0.00 97.86
123 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 40,000 2010-02-03 0.00 97.87
124 B01510 ORIENTAL PATRON SECURITIES LTD 40,000 2007-07-04 0.00 97.87
125 B01152 YU ON SECURITIES CO LTD 40,000 2010-08-24 0.00 97.87
126 B01137 CHOW SANG SANG SECURITIES LTD 36,000 2010-08-13 0.00 97.88
127 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 36,000 2010-08-24 0.00 97.88
128 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 34,000 2010-08-23 0.00 97.88
129 B01373 CHRISTFUND SECURITIES LTD 32,000 2010-03-04 0.00 97.88
130 B01477 FT SECURITIES LTD 30,002 2008-09-30 0.00 97.88
131 B01776 AIF SECURITIES LTD 30,000 2010-03-11 0.00 97.89
132 B01519 GOOD HARVEST SECURITIES CO LTD 30,000 2007-09-17 0.00 97.89
133 B01212 HENYEP SECURITIES LTD 30,000 2009-08-05 0.00 97.89
134 B01326 KING SUN SECURITIES LTD 30,000 2009-07-21 0.00 97.89
135 B01300 OCBC SECURITIES (HONG KONG) LTD 30,000 2010-07-26 0.00 97.89
136 B01173 RIFA SECURITIES LTD 30,000 2010-04-22 0.00 97.90
137 B01425 WELLFULL SECURITIES CO LTD 30,000 2010-08-13 0.00 97.90
138 B01559 WISETRADE SECURITIES LTD 30,000 2010-04-19 0.00 97.90
139 B01372 FIRST WORLDSEC SECURITIES LTD 26,000 2010-08-23 0.00 97.90
140 B01677 ANUENUE SECURITIES LTD 24,000 2009-11-26 0.00 97.90
141 C00086 BNP PARIBAS WEALTH MANAGEMENT 24,000 2010-08-19 0.00 97.91
142 B01119 CELESTIAL SECURITIES LTD 24,000 2010-07-30 0.00 97.91
143 B01252 CORPORATE BROKERS LTD 24,000 2010-06-25 0.00 97.91
144 B01181 FOSUN INTERNATIONAL SECURITIES LTD 24,000 2010-04-07 0.00 97.91
145 B01308 M&F ASSET MANAGEMENT LTD 24,000 2007-06-26 0.00 97.91
146 B01318 OKASAN INTERNATIONAL (ASIA) LTD 24,000 2010-08-16 0.00 97.91
147 B01439 TAI TAK SECURITIES (ASIA) LTD 24,000 2009-08-12 0.00 97.91
148 C00036 CHINA CONSTRUCTION BANK (ASIA) 22,000 2010-08-19 0.00 97.92
149 B01666 GLORY SUN SECURITIES LTD 22,000 2009-04-01 0.00 97.92
150 B01651 MING HON SECURITIES LTD 22,000 2010-03-31 0.00 97.92
151 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 22,000 2010-06-28 0.00 97.92
152 B01340 LEHIN SECURITIES LTD 21,481 2010-08-20 0.00 97.92
153 B01343 CELETIO INVESTMENTS LTD 20,000 2010-07-30 0.00 97.92
154 B01347 CGS INTERNATIONAL SECURITIES HK LTD 20,000 2010-02-04 0.00 97.92
155 B01756 CHINA SKY SECURITIES LTD 20,000 2009-11-25 0.00 97.93
156 B01698 LUEN SING SECURITIES LTD 20,000 2010-04-28 0.00 97.93
157 B01150 MTF SECURITIES LTD 20,000 2010-08-20 0.00 97.93
158 B01803 RICH BAY SECURITIES LTD 20,000 2010-04-12 0.00 97.93
159 B01246 ROCTEC SECURITIES CO LTD 20,000 2010-04-13 0.00 97.93
160 B01787 SOO PUI CHEN SECURITIES LTD 20,000 2010-05-26 0.00 97.93
161 B01679 TAI FUNG SECURITIES LTD 20,000 2007-06-26 0.00 97.93
162 B01535 WING YEE SECURITIES CO LTD 16,000 2010-08-13 0.00 97.94
163 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 16,000 2010-08-23 0.00 97.94
164 B01818 I-ACCESS INVESTORS LTD 14,000 2010-08-20 0.00 97.94
165 B01455 NATIONAL RESOURCES SECURITIES LTD 14,000 2010-03-30 0.00 97.94
166 B01789 HO FUNG SHARES INVESTMENT LTD 12,086 2010-08-24 0.00 97.94
167 B01376 PUBLIC SECURITIES LTD 12,000 2010-05-05 0.00 97.94
168 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 12,000 2010-07-30 0.00 97.94
169 B01493 YARDLEY SECURITIES LTD 12,000 2009-01-08 0.00 97.94
170 B01230 GAOYU SECURITIES LIMITED 10,000 2008-11-17 0.00 97.94
171 B01752 HOI SANG SECURITIES LTD 10,000 2009-08-05 0.00 97.94
172 B01543 KWONG FAT HONG (SECURITIES) LTD 10,000 2008-11-20 0.00 97.94
173 B01260 LAMTEX SECURITIES LTD 10,000 2008-06-11 0.00 97.94
174 B01320 LUEN FAT SECURITIES CO LTD 10,000 2010-07-27 0.00 97.94
175 B01699 MASTERLINK SECURITIES (HONG KONG) 10,000 2010-08-11 0.00 97.95
176 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 10,000 2009-01-13 0.00 97.95
177 B01631 PLANETREE SECURITIES LTD 10,000 2010-07-30 0.00 97.95
178 B01645 SELINA & CO LTD 10,000 2010-01-25 0.00 97.95
179 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,000 2007-09-04 0.00 97.95
180 B01843 TELECOM KING SECURITIES LTD 10,000 2010-08-18 0.00 97.95
181 B01780 TUNG SHUN SECURITIES LTD 10,000 2008-07-21 0.00 97.95
182 B01267 WINFULL SECURITIES LTD 10,000 2010-06-30 0.00 97.95
183 B01410 WINGS SECURITIES (HK) LTD 10,000 2009-05-04 0.00 97.95
184 B01672 WORLDWIDE BROKERAGE LTD 10,000 2009-12-17 0.00 97.95
185 B01458 YICKO SECURITIES LTD 10,000 2008-11-12 0.00 97.95
186 B01460 BERICH BROKERAGE LTD 8,000 2010-07-30 0.00 97.95
187 C00088 CHINA MERCHANTS BANK CO LTD 8,000 2010-08-25 0.00 97.95
188 B01758 CHINA RESERVE SECURITIES LTD 8,000 2010-04-29 0.00 97.95
189 B01514 KARL-THOMSON SECURITIES CO LTD 8,000 2010-06-24 0.00 97.95
190 B01761 KO'S BROTHER SECURITIES CO LTD 8,000 2010-06-25 0.00 97.96
191 B01247 KWAI HUNG SECURITIES CO LTD 8,000 2009-10-29 0.00 97.96
192 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 8,000 2010-08-06 0.00 97.96
193 B01280 WING FAT SECURITIES LTD 8,000 2010-06-22 0.00 97.96
194 B01522 CHUANGS & CO LTD 6,000 2009-08-04 0.00 97.96
195 B01500 D.J. SECURITIES LTD 6,000 2010-08-09 0.00 97.96
196 B01338 EMPEROR SECURITIES LTD 6,000 2010-06-17 0.00 97.96
197 B01633 ENLIGHTEN SECURITIES LTD 6,000 2010-08-20 0.00 97.96
198 B01674 HONGKONG BAY SECURITIES LTD 6,000 2007-09-18 0.00 97.96
199 B01391 KAY YUE SECURITIES CO LTD 6,000 2010-08-24 0.00 97.96
200 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 6,000 2009-05-15 0.00 97.96
201 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,000 2010-08-13 0.00 97.96
202 SEEN SIU LAM 6,000 2008-04-28 0.00 97.96
203 B01646 TAI NING STOCK CO LTD 6,000 2010-04-27 0.00 97.96
204 B01342 WAH THAI SECURITIES LTD 6,000 2007-06-26 0.00 97.96
205 B01483 BULLISH SECURITIES LTD 4,000 2010-04-12 0.00 97.96
206 B01523 EVER-LONG SECURITIES CO LTD 4,000 2010-05-10 0.00 97.96
207 B01606 EWARTON SECURITIES LTD 4,000 2010-08-17 0.00 97.96
208 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 4,000 2010-07-22 0.00 97.96
209 B01401 MEGABASE SECURITIES LTD 4,000 2009-04-29 0.00 97.96
210 B01664 ROOFER SECURITIES LTD 4,000 2010-08-23 0.00 97.96
211 B01755 T G SECURITIES LTD 4,000 2010-06-24 0.00 97.96
212 B01161 UBS SECURITIES HONG KONG LTD 4,000 2010-08-16 0.00 97.96
213 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 2,287 2010-07-28 0.00 97.96
214 B01809 CHINA SYSTEM SECURITIES LTD 2,000 2009-05-29 0.00 97.96
215 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000 2010-08-17 0.00 97.96
216 B01121 SG SECURITIES (HK) LTD 2,000 2010-01-04 0.00 97.96
217 B01862 ORIENTAL WEALTH SECURITIES LTD 1,500 2010-05-06 0.00 97.96
218 HONG KONG SECURITIES CLEARING CO. LTD. 14 2007-06-26 0.00 97.96
218 Total named holdings 1,461,358,897 97.96
27 Unnamed Investor Partipants 2,566,378 0.17
245 Total in CCASS 1,463,925,275 98.14
Securities not in CCASS 27,807,243 1.86
Issued securities 1,491,732,518 2010-07-31 100.00

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