CCASS holding changes

GIORDANO INTERNATIONAL LIMITED

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

CCASS holding changes from 2011-03-16 to 2011-03-17

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	123,183,669	204,000	8.23	0.01	2011-03-17
2	C00033	BANK OF CHINA (HONG KONG) LTD	4,760,000	130,000	0.32	0.01	2011-03-17
3	B01284	HANG SENG SECURITIES LTD	5,305,887	116,000	0.35	0.01	2011-03-17
4	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	806,000	112,000	0.05	0.01	2011-03-17
5	B01610	KGI ASIA LTD	1,494,000	70,000	0.10	0.00	2011-03-17
6	B01238	TAI YIP STOCK CO LTD	880,000	42,000	0.06	0.00	2011-03-17
7	B01588	LEI SHING HONG SECURITIES LTD	2,638,000	40,000	0.18	0.00	2011-03-17
8	B01762	DBS VICKERS (HONG KONG) LTD	86,996,000	30,000	5.81	0.00	2011-03-17
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	756,096	26,000	0.05	0.00	2011-03-17
10	C00010	CITIBANK N.A.	26,217,091	22,900	1.75	0.00	2011-03-17
11	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	920,000	20,000	0.06	0.00	2011-03-17
12	B01183	CHONG HING SECURITIES LTD	298,000	14,000	0.02	0.00	2011-03-17
13	C00086	BNP PARIBAS WEALTH MANAGEMENT	22,000	10,000	0.00	0.00	2011-03-17
14	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	432,000	10,000	0.03	0.00	2011-03-17
15	B01118	EAST ASIA SECURITIES CO LTD	1,336,000	10,000	0.09	0.00	2011-03-17
16	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	60,270,000	10,000	4.03	0.00	2011-03-17
17	B01651	MING HON SECURITIES LTD	32,000	10,000	0.00	0.00	2011-03-17
18	C00037	SHANGHAI COMMERCIAL BANK LTD	982,000	10,000	0.07	0.00	2011-03-17
19	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	98,000	8,000	0.01	0.00	2011-03-17
20	B01130	BOCI SECURITIES LTD	1,870,501	4,000	0.13	0.00	2011-03-17
21	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	587,782,000	4,000	39.28	0.00	2011-03-17
22	B01769	ONE CHINA SECURITIES LTD	137	-284	0.00	-0.00	2011-03-17
23	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	0	-2,000		-0.00	2011-03-17
24	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	220,000	-4,000	0.01	-0.00	2011-03-17
25	B01323	DEUTSCHE SECURITIES ASIA LTD	4,753,238	-4,000	0.32	-0.00	2011-03-17
26	B01272	FB SECURITIES (HONG KONG) LTD	348,000	-4,000	0.02	-0.00	2011-03-17
27	B01773	TOYO SECURITIES ASIA LTD	118,000	-4,000	0.01	-0.00	2011-03-17
28	B01818	I-ACCESS INVESTORS LTD	24,000	-10,000	0.00	-0.00	2011-03-17
29	B01224	MERRILL LYNCH FAR EAST LTD	2,833,498	-14,000	0.19	-0.00	2011-03-17
30	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,024,000	-20,000	0.14	-0.00	2011-03-17
31	C00048	CHIYU BANKING CORPORATION LTD	220,000	-20,000	0.01	-0.00	2011-03-17
32	B01161	UBS SECURITIES HONG KONG LTD	159,939	-25,900	0.01	-0.00	2011-03-17
33	B01815	T & F EQUITIES LTD	1,246,000	-30,000	0.08	-0.00	2011-03-17
34	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,764,297	-32,000	0.39	-0.00	2011-03-17
35	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	806,639	-36,000	0.05	-0.00	2011-03-17
36	C00019	THE HONGKONG AND SHANGHAI BANKING	364,087,064	-46,716	24.33	-0.00	2011-03-17
37	B01264	MIB SECURITIES (HONG KONG) LTD	114,000	-300,000	0.01	-0.02	2011-03-17
38	C00093	BNP PARIBAS	139,273,860	-350,000	9.31	-0.02	2011-03-17
38		Total changed named holdings	1,429,071,916	0	95.50	0.00
166		Unchanged named holdings	37,904,981	0	2.53	0.00
204		Total named holdings	1,466,976,897	0	98.03	0.00
30		Unnamed Investor Participants	2,240,378	0	0.15	0.00
234		Total securities in CCASS	1,469,217,275	0	98.18	0.00
		Securities not in CCASS	27,181,243	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	2011-03-15
Volume	1,820,284
Turnover	7,554,424
Average price	4.150

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