GIORDANO INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00709 | 1991-06-19 |
CCASS holding changes from 2011-03-29 to 2011-03-30
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 | 116,362,563 | 819,000 | 7.78 | 0.05 | 2011-03-30 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,614,639 | 264,000 | 0.38 | 0.02 | 2011-03-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,178,000 | 246,000 | 4.02 | 0.02 | 2011-03-30 |
| 4 | C00010 | CITIBANK N.A. | 27,758,191 | 118,000 | 1.85 | 0.01 | 2011-03-30 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 92,000 | 92,000 | 0.01 | 0.01 | 2011-03-30 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,048,000 | 60,000 | 0.07 | 0.00 | 2011-03-30 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 216,000 | 46,000 | 0.01 | 0.00 | 2011-03-30 |
| 8 | B01152 | YU ON SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-03-30 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 914,000 | 30,000 | 0.06 | 0.00 | 2011-03-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,911,466 | 20,000 | 0.19 | 0.00 | 2011-03-30 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 400,000 | 20,000 | 0.03 | 0.00 | 2011-03-30 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 92,000 | 18,000 | 0.01 | 0.00 | 2011-03-30 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 201,839 | 14,000 | 0.01 | 0.00 | 2011-03-30 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,039,238 | 12,000 | 0.34 | 0.00 | 2011-03-30 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 294,000 | 10,000 | 0.02 | 0.00 | 2011-03-30 |
| 16 | B01588 | LEI SHING HONG SECURITIES LTD | 2,892,000 | 10,000 | 0.19 | 0.00 | 2011-03-30 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,092,000 | 8,000 | 0.14 | 0.00 | 2011-03-30 |
| 18 | B01584 | CHIEF SECURITIES LTD | 826,000 | 8,000 | 0.06 | 0.00 | 2011-03-30 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 5,657,887 | 8,000 | 0.38 | 0.00 | 2011-03-30 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 158,000 | 8,000 | 0.01 | 0.00 | 2011-03-30 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 428,000 | 6,000 | 0.03 | 0.00 | 2011-03-30 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | 4,000 | 0.01 | 0.00 | 2011-03-30 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 252,000 | 4,000 | 0.02 | 0.00 | 2011-03-30 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 344,000 | 2,000 | 0.02 | 0.00 | 2011-03-30 |
| 25 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-03-30 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 87,192,000 | -4,000 | 5.83 | -0.00 | 2011-03-30 |
| 27 | B01660 | GRANSING SECURITIES CO., LIMITED | 40,000 | -4,000 | 0.00 | -0.00 | 2011-03-30 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 78,000 | -4,000 | 0.01 | -0.00 | 2011-03-30 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,314,000 | -6,000 | 0.09 | -0.00 | 2011-03-30 |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 0 | -10,000 | -0.00 | 2011-03-30 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2011-03-30 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-03-30 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,086,000 | -12,000 | 0.07 | -0.00 | 2011-03-30 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2011-03-30 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 248,000 | -16,000 | 0.02 | -0.00 | 2011-03-30 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 200,147 | -22,000 | 0.01 | -0.00 | 2011-03-30 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 296,000 | -30,000 | 0.02 | -0.00 | 2011-03-30 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 80,000 | -32,000 | 0.01 | -0.00 | 2011-03-30 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 48,000 | -42,000 | 0.00 | -0.00 | 2011-03-30 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,568,000 | -82,000 | 0.37 | -0.01 | 2011-03-30 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 588,264,000 | -112,000 | 39.31 | -0.01 | 2011-03-30 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,852,297 | -122,000 | 0.32 | -0.01 | 2011-03-30 |
| 43 | B01130 | BOCI SECURITIES LTD | 2,876,501 | -140,000 | 0.19 | -0.01 | 2011-03-30 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 842,000 | -500,000 | 0.06 | -0.03 | 2011-03-30 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,014,492 | -693,000 | 23.99 | -0.05 | 2011-03-30 |
| 45 | Total changed named holdings | 1,286,009,260 | 0 | 85.94 | 0.00 | ||
| 173 | Unchanged named holdings | 181,067,637 | 0 | 12.10 | 0.00 | ||
| 218 | Total named holdings | 1,467,076,897 | 0 | 98.04 | 0.00 | ||
| 30 | Unnamed Investor Participants | 2,240,378 | 0 | 0.15 | 0.00 | ||
| 248 | Total securities in CCASS | 1,469,317,275 | 0 | 98.19 | 0.00 | ||
| Securities not in CCASS | 27,081,243 | 0 | 1.81 | 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 | 2011-03-28 |
| Volume | 3,022,000 |
| Turnover | 13,932,740 |
| Average price | 4.610 |
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