GIORDANO INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00709 | 1991-06-19 |
CCASS holding changes from 2011-03-02 to 2011-03-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,450,214 | 1,769,700 | 24.22 | 0.12 | 2011-03-03 |
| 2 | B01610 | KGI ASIA LTD | 1,300,000 | 890,000 | 0.09 | 0.06 | 2011-03-03 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 414,000 | 300,000 | 0.03 | 0.02 | 2011-03-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 278,000 | 150,000 | 0.02 | 0.01 | 2011-03-03 |
| 5 | B01815 | T & F EQUITIES LTD | 1,592,000 | 100,000 | 0.11 | 0.01 | 2011-03-03 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,710,501 | 74,000 | 0.11 | 0.00 | 2011-03-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,294,000 | 66,000 | 0.29 | 0.00 | 2011-03-03 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 403,839 | 52,000 | 0.03 | 0.00 | 2011-03-03 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,370,639 | 34,000 | 0.09 | 0.00 | 2011-03-03 |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 200,000 | 30,000 | 0.01 | 0.00 | 2011-03-03 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 744,000 | 28,000 | 0.05 | 0.00 | 2011-03-03 |
| 12 | C00010 | CITIBANK N.A. | 25,728,191 | 26,000 | 1.72 | 0.00 | 2011-03-03 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,000 | 26,000 | 0.00 | 0.00 | 2011-03-03 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,889,855 | 26,000 | 0.19 | 0.00 | 2011-03-03 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 62,000 | 24,000 | 0.00 | 0.00 | 2011-03-03 |
| 16 | B01166 | KING FOOK SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-03-03 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 408,000 | 12,000 | 0.03 | 0.00 | 2011-03-03 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,052,950 | 12,000 | 0.34 | 0.00 | 2011-03-03 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 402,000 | 12,000 | 0.03 | 0.00 | 2011-03-03 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-03 |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 2,872,000 | 10,000 | 0.19 | 0.00 | 2011-03-03 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 232,000 | 8,000 | 0.02 | 0.00 | 2011-03-03 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 280,000 | 6,000 | 0.02 | 0.00 | 2011-03-03 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 86,962,000 | 4,000 | 5.81 | 0.00 | 2011-03-03 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,336,000 | 2,000 | 0.09 | 0.00 | 2011-03-03 |
| 26 | B01712 | WAH SANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-03-03 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 781 | -400 | 0.00 | -0.00 | 2011-03-03 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 587,728,000 | -2,000 | 39.28 | -0.00 | 2011-03-03 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 136,000 | -6,000 | 0.01 | -0.00 | 2011-03-03 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 502,000 | -10,000 | 0.03 | -0.00 | 2011-03-03 |
| 31 | B01220 | WING ON CHEONG SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-03-03 |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -10,083 | -0.00 | 2011-03-03 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 230,000 | -20,000 | 0.02 | -0.00 | 2011-03-03 |
| 34 | B01238 | TAI YIP STOCK CO LTD | 1,150,000 | -40,000 | 0.08 | -0.00 | 2011-03-03 |
| 35 | B01298 | GET NICE SECURITIES LTD | 32,000 | -42,000 | 0.00 | -0.00 | 2011-03-03 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,000 | -62,000 | 0.00 | -0.00 | 2011-03-03 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 5,169,887 | -72,000 | 0.35 | -0.00 | 2011-03-03 |
| 38 | B01708 | ROSA SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2011-03-03 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,122,806 | -143,217 | 8.23 | -0.01 | 2011-03-03 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,654,297 | -204,000 | 0.44 | -0.01 | 2011-03-03 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,248,000 | -526,000 | 4.09 | -0.04 | 2011-03-03 |
| 42 | C00093 | BNP PARIBAS | 139,623,860 | -2,346,000 | 9.33 | -0.16 | 2011-03-03 |
| 42 | Total changed named holdings | 1,426,877,820 | 100,000 | 95.35 | 0.01 | ||
| 164 | Unchanged named holdings | 40,069,077 | 0 | 2.68 | 0.00 | ||
| 206 | Total named holdings | 1,466,946,897 | 100,000 | 98.03 | 0.00 | ||
| 30 | Unnamed Investor Participants | 2,228,378 | -100,000 | 0.15 | -0.01 | ||
| 236 | Total securities in CCASS | 1,469,175,275 | 0 | 98.18 | 0.00 | ||
| Securities not in CCASS | 27,223,243 | 0 | 1.82 | 0.00 | |||
| Issued securities | 1,496,398,518 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-01 |
| Volume | 5,526,400 |
| Turnover | 22,287,440 |
| Average price | 4.033 |
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