GIORDANO INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00709 | 1991-06-19 |
CCASS holding changes from 2011-06-13 to 2011-06-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,754,471 | 2,610,300 | 17.77 | 0.17 | 2011-06-14 |
| 2 | B01080 | VMS SECURITIES LTD | 15,000,000 | 1,500,000 | 1.00 | 0.10 | 2011-06-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,739,654 | 1,174,000 | 0.58 | 0.08 | 2011-06-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,660,000 | 766,000 | 3.50 | 0.05 | 2011-06-14 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,850,000 | 328,000 | 0.12 | 0.02 | 2011-06-14 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,204,800 | 172,000 | 0.61 | 0.01 | 2011-06-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,333,887 | 88,000 | 0.35 | 0.01 | 2011-06-14 |
| 8 | B01592 | PLATINUM BROKING CO LTD | 3,440,000 | 80,000 | 0.23 | 0.01 | 2011-06-14 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 608,000 | 68,000 | 0.04 | 0.00 | 2011-06-14 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 420,000 | 66,000 | 0.03 | 0.00 | 2011-06-14 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 322,000 | 54,000 | 0.02 | 0.00 | 2011-06-14 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 284,000 | 50,000 | 0.02 | 0.00 | 2011-06-14 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,448,000 | 48,000 | 0.10 | 0.00 | 2011-06-14 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,354,000 | 40,000 | 0.22 | 0.00 | 2011-06-14 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,470,000 | 40,000 | 0.16 | 0.00 | 2011-06-14 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,488,000 | 40,000 | 0.10 | 0.00 | 2011-06-14 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 360,000 | 32,000 | 0.02 | 0.00 | 2011-06-14 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-06-14 |
| 19 | B01796 | SOO PEI SHAO & CO LTD | 554,000 | 24,000 | 0.04 | 0.00 | 2011-06-14 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 473,839 | 24,000 | 0.03 | 0.00 | 2011-06-14 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,000 | 20,000 | 0.01 | 0.00 | 2011-06-14 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 168,000 | 18,000 | 0.01 | 0.00 | 2011-06-14 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,447,781 | 16,800 | 7.00 | 0.00 | 2011-06-14 |
| 24 | B01790 | YIELDFUL SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-06-14 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,752,000 | 14,000 | 0.18 | 0.00 | 2011-06-14 |
| 26 | B01831 | NERICO BROTHERS LTD | 228,000 | 14,000 | 0.02 | 0.00 | 2011-06-14 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 428,000 | 12,000 | 0.03 | 0.00 | 2011-06-14 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 304,000 | 10,000 | 0.02 | 0.00 | 2011-06-14 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 84,000 | 10,000 | 0.01 | 0.00 | 2011-06-14 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2011-06-14 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 196,000 | 10,000 | 0.01 | 0.00 | 2011-06-14 |
| 32 | B01123 | HING WONG SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-06-14 |
| 33 | B01550 | HUAYU SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-06-14 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 158,000 | 10,000 | 0.01 | 0.00 | 2011-06-14 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 114,000 | 8,000 | 0.01 | 0.00 | 2011-06-14 |
| 36 | B01527 | NITTAN SECURITIES ASIA LTD | 74,000 | 8,000 | 0.00 | 0.00 | 2011-06-14 |
| 37 | B01921 | GONG PING SECURITIES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2011-06-14 |
| 38 | B01481 | NEW REGION SECURITIES CO LTD | 90,000 | 6,000 | 0.01 | 0.00 | 2011-06-14 |
| 39 | B01535 | WING YEE SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-06-14 |
| 40 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-06-14 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 646,000 | 2,000 | 0.04 | 0.00 | 2011-06-14 |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,084,000 | 2,000 | 0.07 | 0.00 | 2011-06-14 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 902,096 | 2,000 | 0.06 | 0.00 | 2011-06-14 |
| 44 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-06-14 |
| 45 | C00018 | HANG SENG BANK LTD | 3,660,513 | 2,000 | 0.24 | 0.00 | 2011-06-14 |
| 46 | B01209 | MASON SECURITIES LTD | 128,000 | 2,000 | 0.01 | 0.00 | 2011-06-14 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 128,000 | 2,000 | 0.01 | 0.00 | 2011-06-14 |
| 48 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-06-14 |
| 49 | B01271 | HANG TAI SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2011-06-14 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 414,000 | -2,000 | 0.03 | -0.00 | 2011-06-14 |
| 51 | B01427 | TSE'S SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-06-14 | |
| 52 | B01636 | BUSINESS SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2011-06-14 |
| 53 | C00074 | DEUTSCHE BANK AG | 157,200 | -4,000 | 0.01 | -0.00 | 2011-06-14 |
| 54 | B01184 | QUAM SECURITIES LTD | 124,000 | -4,000 | 0.01 | -0.00 | 2011-06-14 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2011-06-14 |
| 56 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-06-14 |
| 57 | B01258 | CHINA POINT STOCK BROKERS LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-06-14 |
| 58 | B01252 | CORPORATE BROKERS LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2011-06-14 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-06-14 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2011-06-14 |
| 61 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-06-14 | |
| 62 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-06-14 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-06-14 | |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 630,000 | -12,000 | 0.04 | -0.00 | 2011-06-14 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,574,034 | -12,000 | 0.37 | -0.00 | 2011-06-14 |
| 66 | B01330 | NOMURA SECURITIES (HK) LTD | 168,000 | -16,000 | 0.01 | -0.00 | 2011-06-14 |
| 67 | B01129 | WOCOM SECURITIES LTD | 368,000 | -18,000 | 0.02 | -0.00 | 2011-06-14 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2011-06-14 |
| 69 | B01372 | FIRST WORLDSEC SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2011-06-14 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 126,000 | -20,000 | 0.01 | -0.00 | 2011-06-14 |
| 71 | B01438 | KINGSTON SECURITIES LTD | 7,368,000 | -20,000 | 0.49 | -0.00 | 2011-06-14 |
| 72 | B01732 | WINTECH SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-06-14 | |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 158,000 | -20,000 | 0.01 | -0.00 | 2011-06-14 |
| 74 | B01152 | YU ON SECURITIES CO LTD | 2,670,000 | -22,000 | 0.18 | -0.00 | 2011-06-14 |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 304,000 | -28,000 | 0.02 | -0.00 | 2011-06-14 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 316,000 | -36,000 | 0.02 | -0.00 | 2011-06-14 |
| 77 | B01584 | CHIEF SECURITIES LTD | 882,000 | -38,000 | 0.06 | -0.00 | 2011-06-14 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 88,132,000 | -38,000 | 5.85 | -0.00 | 2011-06-14 |
| 79 | B01588 | LEI SHING HONG SECURITIES LTD | 5,554,000 | -40,000 | 0.37 | -0.00 | 2011-06-14 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 2,272,000 | -44,000 | 0.15 | -0.00 | 2011-06-14 |
| 81 | B01607 | RHB SECURITIES HONG KONG LTD | 268,000 | -50,000 | 0.02 | -0.00 | 2011-06-14 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | -54,000 | 0.00 | -0.00 | 2011-06-14 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,558,000 | -64,000 | 0.17 | -0.00 | 2011-06-14 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 358,000 | -66,000 | 0.02 | -0.00 | 2011-06-14 |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 101,745 | -69,000 | 0.01 | -0.00 | 2011-06-14 |
| 86 | C00010 | CITIBANK N.A. | 107,945,491 | -83,000 | 7.16 | -0.01 | 2011-06-14 |
| 87 | B01610 | KGI ASIA LTD | 1,464,000 | -94,000 | 0.10 | -0.01 | 2011-06-14 |
| 88 | B01298 | GET NICE SECURITIES LTD | 1,806,000 | -100,000 | 0.12 | -0.01 | 2011-06-14 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 321,352,000 | -170,000 | 21.33 | -0.01 | 2011-06-14 |
| 90 | B01130 | BOCI SECURITIES LTD | 3,250,501 | -176,000 | 0.22 | -0.01 | 2011-06-14 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,326,000 | -202,000 | 0.09 | -0.01 | 2011-06-14 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,124,000 | -210,000 | 0.47 | -0.01 | 2011-06-14 |
| 93 | B01342 | WAH THAI SECURITIES LTD | 306,000 | -300,000 | 0.02 | -0.02 | 2011-06-14 |
| 94 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | -320,000 | 0.00 | -0.02 | 2011-06-14 |
| 95 | B01748 | COL SECURITIES (HK) LTD | 0 | -426,000 | -0.03 | 2011-06-14 | |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,328,264 | -4,557,100 | 0.09 | -0.30 | 2011-06-14 |
| 96 | Total changed named holdings | 1,057,638,276 | 20,000 | 70.20 | 0.00 | ||
| 143 | Unchanged named holdings | 420,752,621 | 0 | 27.93 | 0.00 | ||
| 239 | Total named holdings | 1,478,390,897 | 20,000 | 98.13 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,464,378 | 0 | 0.10 | 0.00 | ||
| 260 | Total securities in CCASS | 1,479,855,275 | 20,000 | 98.23 | 0.00 | ||
| Securities not in CCASS | 26,727,243 | -20,000 | 1.77 | -0.00 | |||
| Issued securities | 1,506,582,518 | 0 | 100.00 | 0.00 | 2011-06-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-10 |
| Volume | 7,739,000 |
| Turnover | 51,704,390 |
| Average price | 6.681 |
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