GIORDANO INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00709  1991-06-19    
Stock code:
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CCASS holdings on 2013-10-30

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Summary

Type of holder Holding Stake
%
Custodians 795,768,042 50.93
Brokers 341,680,840 21.87
Other intermediaries 388,180,014 24.84
Intermediaries 1,525,628,896 97.64
Named investors 6,000 0.00
Unnamed investors 2,186,378 0.14
Total in CCASS 1,527,821,274 97.78
Securities not in CCASS 34,743,244 2.22
Issued securities 1,562,564,518 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 P00013 CHOW TAI FOOK JEWELLERY CO LTD 388,180,000 2012-07-05 24.84 24.84
2 C00093 BNP PARIBAS 197,337,578 2013-10-30 12.63 37.47
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 191,051,000 2013-10-29 12.23 49.70
4 C00100 JPMORGAN CHASE BANK, NATIONAL 184,130,537 2013-10-30 11.78 61.48
5 C00019 THE HONGKONG AND SHANGHAI BANKING 180,173,973 2013-10-30 11.53 73.01
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 149,189,330 2013-10-30 9.55 82.56
7 B01762 DBS VICKERS (HONG KONG) LTD 87,296,000 2013-10-29 5.59 88.15
8 C00010 CITIBANK N.A. 37,245,443 2013-10-30 2.38 90.53
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 19,992,000 2013-10-30 1.28 91.81
10 C00003 THE BANK OF EAST ASIA LTD 18,171,000 2013-10-29 1.16 92.97
11 C00016 DBS BANK LTD 11,709,000 2013-10-30 0.75 93.72
12 C00074 DEUTSCHE BANK AG 6,584,668 2013-10-30 0.42 94.14
13 B01588 LEI SHING HONG SECURITIES LTD 6,072,000 2013-10-30 0.39 94.53
14 C00033 BANK OF CHINA (HONG KONG) LTD 4,280,000 2013-10-29 0.27 94.81
15 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,194,903 2013-10-30 0.27 95.07
16 B01224 MERRILL LYNCH FAR EAST LTD 3,932,540 2013-10-29 0.25 95.33
17 C00018 HANG SENG BANK LTD 3,488,513 2013-10-28 0.22 95.55
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,148,158 2013-10-30 0.20 95.75
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,844,000 2013-10-17 0.12 95.87
20 B01323 DEUTSCHE SECURITIES ASIA LTD 1,694,000 2013-10-29 0.11 95.98
21 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,346,000 2013-09-30 0.09 96.06
22 B01284 HANG SENG SECURITIES LTD 1,206,487 2013-10-30 0.08 96.14
23 B01141 FE SECURITIES LTD 1,174,000 2013-10-29 0.08 96.22
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,144,000 2013-10-18 0.07 96.29
25 B01118 EAST ASIA SECURITIES CO LTD 1,134,000 2013-10-29 0.07 96.36
26 B01695 DAH SING SECURITIES LTD 1,084,000 2013-10-16 0.07 96.43
27 B01130 BOCI SECURITIES LTD 1,024,000 2013-10-25 0.07 96.50
28 B01590 INTERACTIVE BROKERS HONG KONG LTD 943,334 2013-10-30 0.06 96.56
29 B01833 CTBC ASIA LTD 820,000 2013-06-04 0.05 96.61
30 B01353 UOB KAY HIAN (HONG KONG) LTD 762,000 2013-10-30 0.05 96.66
31 C00065 HSBC PRIVATE BANK (SUISSE) SA 750,000 2013-07-10 0.05 96.71
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 746,094 2013-10-28 0.05 96.75
33 B01740 WIN SECURITIES LTD 686,000 2013-10-25 0.04 96.80
34 B01592 PLATINUM BROKING CO LTD 600,000 2013-07-24 0.04 96.84
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 592,000 2013-10-28 0.04 96.87
36 C00037 SHANGHAI COMMERCIAL BANK LTD 564,000 2013-10-29 0.04 96.91
37 C00015 DBS BANK (HONG KONG) LTD 510,000 2013-10-16 0.03 96.94
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 496,000 2013-10-28 0.03 96.97
39 B01724 RAMON INVESTMENT CO LTD 488,000 2013-05-21 0.03 97.01
40 C00028 NANYANG COMMERCIAL BANK LTD 458,000 2013-10-22 0.03 97.04
41 B01796 SOO PEI SHAO & CO LTD 440,000 2013-10-16 0.03 97.06
42 B01940 SOFI SECURITIES (HONG KONG) LTD 390,000 2013-10-22 0.02 97.09
43 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 364,000 2013-10-29 0.02 97.11
44 B01129 WOCOM SECURITIES LTD 322,000 2013-10-16 0.02 97.13
45 B01198 PO KAY SECURITIES & SHARES CO LTD 304,000 2013-10-21 0.02 97.15
46 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 296,000 2013-10-23 0.02 97.17
47 B01272 FB SECURITIES (HONG KONG) LTD 288,000 2013-10-16 0.02 97.19
48 C00041 OCBC BANK (HONG KONG) LTD 274,000 2013-10-09 0.02 97.21
49 B01815 T & F EQUITIES LTD 266,000 2013-10-17 0.02 97.22
50 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 242,000 2013-09-18 0.02 97.24
51 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 238,000 2013-10-17 0.02 97.25
52 B01121 SG SECURITIES (HK) LTD 238,000 2013-10-30 0.02 97.27
53 B01345 PHILLIP SECURITIES (HONG KONG) LTD 230,000 2013-10-16 0.01 97.28
54 B01347 CGS INTERNATIONAL SECURITIES HK LTD 206,000 2013-10-28 0.01 97.30
55 B01708 ROSA SECURITIES LTD 200,000 2013-10-04 0.01 97.31
56 B01610 KGI ASIA LTD 190,000 2013-10-24 0.01 97.32
57 B01759 WINLAND WEALTH MANAGEMENT LTD 190,000 2013-04-12 0.01 97.33
58 B01494 AUDREY CHOW SECURITIES LTD 180,000 2013-02-05 0.01 97.35
59 B01773 TOYO SECURITIES ASIA LTD 170,000 2013-10-18 0.01 97.36
60 C00091 BANK OF SINGAPORE LTD 164,000 2013-10-21 0.01 97.37
61 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 148,000 2013-10-30 0.01 97.38
62 B01282 CHELSEA SECURITIES LTD 140,000 2013-08-16 0.01 97.39
63 B01584 CHIEF SECURITIES LTD 136,000 2013-10-28 0.01 97.39
64 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 128,000 2008-10-27 0.01 97.40
65 B01183 CHONG HING SECURITIES LTD 114,000 2013-10-29 0.01 97.41
66 B01338 EMPEROR SECURITIES LTD 112,000 2013-10-08 0.01 97.42
67 B01328 BAN HIN SECURITIES CO LTD 110,000 2013-10-30 0.01 97.42
68 C00036 CHINA CONSTRUCTION BANK (ASIA) 110,000 2013-10-17 0.01 97.43
69 B01324 FUNDERSTONE SECURITIES LTD 110,000 2013-01-15 0.01 97.44
70 B01511 TAT LEE SECURITIES CO LTD 110,000 2013-03-08 0.01 97.45
71 B01169 PUBLIC FINANCIAL SECURITIES LTD 104,000 2013-10-07 0.01 97.45
72 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 104,000 2013-10-30 0.01 97.46
73 B01761 KO'S BROTHER SECURITIES CO LTD 102,000 2013-06-26 0.01 97.47
74 B01240 TSUN CHI YUEN SECURITIES CO LTD 101,620 2013-09-02 0.01 97.47
75 B01673 FULBRIGHT SECURITIES LTD 86,000 2013-10-08 0.01 97.48
76 B01343 CELETIO INVESTMENTS LTD 82,000 2013-10-08 0.01 97.48
77 B01138 CLSA LTD 82,000 2013-10-07 0.01 97.49
78 B01292 ALPHA SECURITIES CO LTD 80,000 2007-06-26 0.01 97.49
79 B01423 PRUDENTIAL BROKERAGE LTD 78,000 2013-10-08 0.00 97.50
80 B01727 ICBC (ASIA) SECURITIES LTD 72,000 2013-10-23 0.00 97.50
81 B01175 F. R. ZIMMERN LTD 70,000 2011-06-20 0.00 97.51
82 B01425 WELLFULL SECURITIES CO LTD 58,000 2013-10-04 0.00 97.51
83 B01351 WING FUNG SECURITIES LTD 56,000 2013-10-18 0.00 97.51
84 B01416 VC BROKERAGE LTD 54,000 2013-10-25 0.00 97.52
85 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 54,000 2013-10-21 0.00 97.52
86 B01434 BEEVEST SECURITIES LTD 50,000 2013-10-16 0.00 97.52
87 B01636 BUSINESS SECURITIES LTD 50,000 2012-08-21 0.00 97.53
88 B01275 SANFULL SECURITIES LTD 50,000 2013-10-17 0.00 97.53
89 B01444 YUEXING SECURITIES COMPANY LTD 50,000 2011-11-01 0.00 97.53
90 B01686 FIRST SHANGHAI SECURITIES LTD 48,000 2013-08-15 0.00 97.54
91 B01376 PUBLIC SECURITIES LTD 48,000 2013-06-05 0.00 97.54
92 B01545 TUNG SHING SECURITIES (BROKERS) LTD 44,000 2013-07-30 0.00 97.54
93 B01161 UBS SECURITIES HONG KONG LTD 44,000 2013-10-30 0.00 97.55
94 B01450 DL BROKERAGE LTD 40,000 2012-12-20 0.00 97.55
95 B01660 GRANSING SECURITIES CO., LIMITED 40,000 2011-03-30 0.00 97.55
96 B01271 HANG TAI SECURITIES LTD 40,000 2013-08-23 0.00 97.55
97 B01217 TAIPING SECURITIES (HK) CO LTD 40,000 2013-10-08 0.00 97.56
98 B01509 UNICORN SECURITIES CO LTD 40,000 2012-08-30 0.00 97.56
99 B01259 FAIR EAGLE SECURITIES CO LTD 38,000 2013-04-12 0.00 97.56
100 C00048 CHIYU BANKING CORPORATION LTD 36,000 2013-10-16 0.00 97.56
101 B01290 SPS SECURITIES LTD 36,000 2012-08-27 0.00 97.57
102 B01289 SOUTH CHINA SECURITIES LTD 34,000 2013-10-16 0.00 97.57
103 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 30,000 2013-08-21 0.00 97.57
104 B01752 HOI SANG SECURITIES LTD 30,000 2013-09-12 0.00 97.57
105 B01173 RIFA SECURITIES LTD 30,000 2011-08-05 0.00 97.57
106 B01472 SUN GROWTH SECURITIES LTD 30,000 2013-05-27 0.00 97.58
107 B01458 YICKO SECURITIES LTD 30,000 2013-07-16 0.00 97.58
108 B01818 I-ACCESS INVESTORS LTD 26,000 2013-10-28 0.00 97.58
109 B01749 TANG KEE SECURITIES LTD 25,400 2013-09-06 0.00 97.58
110 B01677 ANUENUE SECURITIES LTD 24,000 2011-07-13 0.00 97.58
111 B01137 CHOW SANG SANG SECURITIES LTD 24,000 2013-10-02 0.00 97.58
112 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 24,000 2013-10-16 0.00 97.59
113 B01209 MASON SECURITIES LTD 24,000 2013-10-16 0.00 97.59
114 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 24,000 2013-09-19 0.00 97.59
115 B01843 TELECOM KING SECURITIES LTD 24,000 2013-10-08 0.00 97.59
116 B01848 CATHAY SECURITIES (HONG KONG) LTD 22,000 2013-10-16 0.00 97.59
117 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 22,000 2013-01-15 0.00 97.59
118 B01238 TAI YIP STOCK CO LTD 22,000 2013-10-15 0.00 97.59
119 B01535 WING YEE SECURITIES CO LTD 22,000 2013-09-12 0.00 97.60
120 B01842 BOCOM INTERNATIONAL SECURITIES LTD 20,000 2013-10-28 0.00 97.60
121 B01252 CORPORATE BROKERS LTD 20,000 2013-10-11 0.00 97.60
122 B01212 HENYEP SECURITIES LTD 20,000 2013-10-15 0.00 97.60
123 B01514 KARL-THOMSON SECURITIES CO LTD 20,000 2013-06-17 0.00 97.60
124 B01184 QUAM SECURITIES LTD 20,000 2013-08-19 0.00 97.60
125 B01803 RICH BAY SECURITIES LTD 20,000 2011-09-19 0.00 97.60
126 B01246 ROCTEC SECURITIES CO LTD 20,000 2011-06-07 0.00 97.60
127 B01787 SOO PUI CHEN SECURITIES LTD 20,000 2013-05-23 0.00 97.61
128 B01415 TARZAN STOCK & SHARES LTD 20,000 2013-02-05 0.00 97.61
129 B01559 WISETRADE SECURITIES LTD 20,000 2011-11-17 0.00 97.61
130 B01555 ABN AMRO CLEARING HONG KONG LTD 18,100 2013-10-15 0.00 97.61
131 B01230 GAOYU SECURITIES LIMITED 18,000 2013-09-03 0.00 97.61
132 B01563 XINKONG INTERNATIONAL SECURITIES LTD 18,000 2013-10-17 0.00 97.61
133 B01443 YING WAH SECURITIES CO LTD 18,000 2013-10-16 0.00 97.61
134 B01666 GLORY SUN SECURITIES LTD 14,000 2012-11-05 0.00 97.61
135 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 12,530 2013-10-17 0.00 97.61
136 B01373 CHRISTFUND SECURITIES LTD 12,000 2013-05-16 0.00 97.62
137 B01277 BRADBURY SECURITIES LTD 10,000 2013-03-08 0.00 97.62
138 B01119 CELESTIAL SECURITIES LTD 10,000 2013-09-27 0.00 97.62
139 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 10,000 2013-08-09 0.00 97.62
140 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 10,000 2011-05-30 0.00 97.62
141 B01633 ENLIGHTEN SECURITIES LTD 10,000 2013-10-15 0.00 97.62
142 B01489 GRAND CARTEL SECURITIES CO LTD 10,000 2013-10-08 0.00 97.62
143 B01469 KAISER SECURITIES LTD 10,000 2013-09-11 0.00 97.62
144 B01543 KWONG FAT HONG (SECURITIES) LTD 10,000 2012-06-29 0.00 97.62
145 B01264 MIB SECURITIES (HONG KONG) LTD 10,000 2013-10-10 0.00 97.62
146 B01631 PLANETREE SECURITIES LTD 10,000 2012-09-10 0.00 97.62
147 B01266 PRIME CDEX SECURITIES LTD 10,000 2013-10-04 0.00 97.62
148 B01403 QUEST STOCKBROKERS (HK) LTD 10,000 2013-09-10 0.00 97.62
149 B01437 SINO CAPITAL SECURITIES LTD 10,000 2013-06-11 0.00 97.62
150 B01497 SINOPAC SECURITIES (ASIA) LTD 10,000 2013-10-28 0.00 97.62
151 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,000 2013-10-30 0.00 97.63
152 B01410 WINGS SECURITIES (HK) LTD 10,000 2009-05-04 0.00 97.63
153 B01672 WORLDWIDE BROKERAGE LTD 10,000 2011-01-10 0.00 97.63
154 B01460 BERICH BROKERAGE LTD 8,000 2011-07-29 0.00 97.63
155 B01813 CCB INTERNATIONAL SECURITIES LTD 8,000 2013-10-16 0.00 97.63
156 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,000 2013-08-27 0.00 97.63
157 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 6,000 2012-11-23 0.00 97.63
158 B01758 CHINA RESERVE SECURITIES LTD 6,000 2011-06-02 0.00 97.63
159 B01917 CHINA TIMES SECURITIES LTD 6,000 2013-08-27 0.00 97.63
160 B01522 CHUANGS & CO LTD 6,000 2012-09-18 0.00 97.63
161 B01649 CINDA INTERNATIONAL SECURITIES LTD 6,000 2013-10-23 0.00 97.63
162 B01320 LUEN FAT SECURITIES CO LTD 6,000 2013-08-23 0.00 97.63
163 B01567 PRIME SECURITIES LTD 6,000 2013-10-24 0.00 97.63
164 B01782 SEAGA INTERNATIONAL LTD 6,000 2013-02-06 0.00 97.63
165 SEEN SIU LAM 6,000 2008-04-28 0.00 97.63
166 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6,000 2012-11-23 0.00 97.63
167 B01445 VICTORY SECURITIES CO LTD 6,000 2013-10-30 0.00 97.63
168 B01342 WAH THAI SECURITIES LTD 6,000 2011-07-18 0.00 97.63
169 B01493 YARDLEY SECURITIES LTD 6,000 2013-02-04 0.00 97.63
170 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,000 2013-10-17 0.00 97.63
171 B01722 CTW SECURITIES LTD 4,000 2013-08-23 0.00 97.63
172 B01298 GET NICE SECURITIES LTD 4,000 2013-10-08 0.00 97.63
173 B01558 GOLD FUND SECURITIES CO LTD 4,000 2011-09-01 0.00 97.63
174 B01123 HING WONG SECURITIES LTD 4,000 2013-09-06 0.00 97.63
175 B01326 KING SUN SECURITIES LTD 4,000 2011-11-30 0.00 97.63
176 B01401 MEGABASE SECURITIES LTD 4,000 2010-10-27 0.00 97.63
177 B01651 MING HON SECURITIES LTD 4,000 2013-08-23 0.00 97.64
178 B01901 CMB INTERNATIONAL SECURITIES LTD 2,000 2011-10-31 0.00 97.64
179 B01356 DELTA ASIA SECURITIES LTD 2,000 2013-07-26 0.00 97.64
180 B01669 FIRST SECURITIES (HK) LTD 2,000 2013-10-16 0.00 97.64
181 B01921 GONG PING SECURITIES LTD 2,000 2013-04-09 0.00 97.64
182 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,000 2013-10-02 0.00 97.64
183 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000 2012-11-27 0.00 97.64
184 B01608 OPEN SECURITIES LTD 2,000 2013-10-21 0.00 97.64
185 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,000 2012-05-28 0.00 97.64
186 B01389 ZHONGRONG PT SECURITIES LTD 2,000 2012-05-17 0.00 97.64
187 B01789 HO FUNG SHARES INVESTMENT LTD 1,842 2013-10-17 0.00 97.64
188 B01769 ONE CHINA SECURITIES LTD 1,362 2013-10-25 0.00 97.64
189 B01853 CMBC SECURITIES CO LTD 781 2013-03-28 0.00 97.64
190 B01340 LEHIN SECURITIES LTD 677 2013-09-24 0.00 97.64
191 HONG KONG SECURITIES CLEARING CO. LTD. 14 2007-06-26 0.00 97.64
192 B01439 TAI TAK SECURITIES (ASIA) LTD 10 2013-01-11 0.00 97.64
193 B01477 FT SECURITIES LTD 2 2010-11-03 0.00 97.64
193 Total named holdings 1,525,634,896 97.64
20 Unnamed Investor Partipants 2,186,378 0.14
213 Total in CCASS 1,527,821,274 97.78
Securities not in CCASS 34,743,244 2.22
Issued securities 1,562,564,518 2013-09-30 100.00

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