GIORDANO INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00709 | 1991-06-19 |
CCASS holding changes from 2011-03-23 to 2011-03-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,546,639 | 2,832,000 | 0.24 | 0.19 | 2011-03-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,921,448 | 78,000 | 0.20 | 0.01 | 2011-03-24 |
| 3 | B01469 | KAISER SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-03-24 |
| 4 | B01588 | LEI SHING HONG SECURITIES LTD | 2,804,000 | 54,000 | 0.19 | 0.00 | 2011-03-24 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 170,000 | 48,000 | 0.01 | 0.00 | 2011-03-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,809,238 | 46,000 | 0.32 | 0.00 | 2011-03-24 |
| 7 | C00010 | CITIBANK N.A. | 26,812,191 | 32,000 | 1.79 | 0.00 | 2011-03-24 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,084,000 | 32,000 | 0.07 | 0.00 | 2011-03-24 |
| 9 | B01695 | DAH SING SECURITIES LTD | 962,000 | 20,000 | 0.06 | 0.00 | 2011-03-24 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 278,000 | 20,000 | 0.02 | 0.00 | 2011-03-24 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,000 | 20,000 | 0.01 | 0.00 | 2011-03-24 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 602,000 | 20,000 | 0.04 | 0.00 | 2011-03-24 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2011-03-24 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,000 | 18,000 | 0.01 | 0.00 | 2011-03-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | 18,000 | 0.00 | 0.00 | 2011-03-24 |
| 16 | B01651 | MING HON SECURITIES LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2011-03-24 |
| 17 | B01636 | BUSINESS SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-03-24 |
| 18 | B01372 | FIRST WORLDSEC SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-03-24 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-03-24 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 118,000 | 4,000 | 0.01 | 0.00 | 2011-03-24 |
| 21 | B01625 | METRO CAPITAL SECURITIES LTD | 619 | 619 | 0.00 | 0.00 | 2011-03-24 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 756 | 619 | 0.00 | 0.00 | 2011-03-24 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 230,000 | -4,000 | 0.02 | -0.00 | 2011-03-24 |
| 24 | B01129 | WOCOM SECURITIES LTD | 132,000 | -6,000 | 0.01 | -0.00 | 2011-03-24 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2011-03-24 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-03-24 |
| 27 | B01298 | GET NICE SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2011-03-24 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2011-03-24 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 492,000 | -10,000 | 0.03 | -0.00 | 2011-03-24 |
| 30 | B01209 | MASON SECURITIES LTD | 136,000 | -12,000 | 0.01 | -0.00 | 2011-03-24 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 422,000 | -16,000 | 0.03 | -0.00 | 2011-03-24 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 748,096 | -16,000 | 0.05 | -0.00 | 2011-03-24 |
| 33 | B01252 | CORPORATE BROKERS LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-03-24 |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2011-03-24 | |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-03-24 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,278,000 | -24,000 | 0.35 | -0.00 | 2011-03-24 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,000 | -26,000 | 0.00 | -0.00 | 2011-03-24 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 86,946,000 | -28,000 | 5.81 | -0.00 | 2011-03-24 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 292,000 | -38,000 | 0.02 | -0.00 | 2011-03-24 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,268,000 | -46,000 | 4.03 | -0.00 | 2011-03-24 |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 30,000 | -70,000 | 0.00 | -0.00 | 2011-03-24 |
| 42 | B01815 | T & F EQUITIES LTD | 1,222,000 | -80,000 | 0.08 | -0.01 | 2011-03-24 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 5,335,887 | -86,000 | 0.36 | -0.01 | 2011-03-24 |
| 44 | B01238 | TAI YIP STOCK CO LTD | 700,000 | -140,000 | 0.05 | -0.01 | 2011-03-24 |
| 45 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -150,000 | -0.01 | 2011-03-24 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 201,839 | -246,000 | 0.01 | -0.02 | 2011-03-24 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,544,881 | -335,238 | 8.19 | -0.02 | 2011-03-24 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,940,297 | -390,000 | 0.33 | -0.03 | 2011-03-24 |
| 49 | B01610 | KGI ASIA LTD | 1,074,000 | -420,000 | 0.07 | -0.03 | 2011-03-24 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 587,318,000 | -470,000 | 39.25 | -0.03 | 2011-03-24 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,765,664 | -572,000 | 24.11 | -0.04 | 2011-03-24 |
| 51 | Total changed named holdings | 1,283,941,555 | 80,000 | 85.80 | 0.01 | ||
| 159 | Unchanged named holdings | 183,133,342 | 0 | 12.24 | 0.00 | ||
| 210 | Total named holdings | 1,467,074,897 | 80,000 | 98.04 | 0.00 | ||
| 30 | Unnamed Investor Participants | 2,242,378 | 0 | 0.15 | 0.00 | ||
| 240 | Total securities in CCASS | 1,469,317,275 | 80,000 | 98.19 | 0.01 | ||
| Securities not in CCASS | 27,081,243 | -80,000 | 1.81 | -0.01 | |||
| 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 | 2011-03-22 |
| Volume | 6,977,238 |
| Turnover | 31,293,514 |
| Average price | 4.485 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy