GIORDANO INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00709 | 1991-06-19 |
CCASS holding changes from 2011-10-07 to 2011-10-10
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 | 162,334,873 | 1,648,000 | 10.68 | 0.11 | 2011-10-10 |
| 2 | B01080 | VMS SECURITIES LTD | 5,000,000 | 1,000,000 | 0.33 | 0.07 | 2011-10-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 707,839 | 414,000 | 0.05 | 0.03 | 2011-10-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,554,654 | 264,000 | 0.30 | 0.02 | 2011-10-10 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,002,140 | 218,000 | 0.33 | 0.01 | 2011-10-10 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 290,000 | 200,000 | 0.02 | 0.01 | 2011-10-10 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 190,000 | 170,000 | 0.01 | 0.01 | 2011-10-10 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,556,000 | 88,000 | 5.17 | 0.01 | 2011-10-10 |
| 9 | B01152 | YU ON SECURITIES CO LTD | 1,316,000 | 70,000 | 0.09 | 0.00 | 2011-10-10 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 402,000 | 44,000 | 0.03 | 0.00 | 2011-10-10 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 290,086 | 32,000 | 0.02 | 0.00 | 2011-10-10 |
| 12 | B01588 | LEI SHING HONG SECURITIES LTD | 7,182,000 | 20,000 | 0.47 | 0.00 | 2011-10-10 |
| 13 | B01389 | ZHONGRONG PT SECURITIES LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2011-10-10 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,100,154 | 14,457 | 0.07 | 0.00 | 2011-10-10 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,558,000 | 14,000 | 0.23 | 0.00 | 2011-10-10 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,066,000 | 12,000 | 0.14 | 0.00 | 2011-10-10 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,148,000 | 10,000 | 0.08 | 0.00 | 2011-10-10 |
| 18 | B01492 | KAM WAH SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-10-10 |
| 19 | B01184 | QUAM SECURITIES LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2011-10-10 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 390,000 | 8,000 | 0.03 | 0.00 | 2011-10-10 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2011-10-10 |
| 22 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-10-10 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 476,000 | 2,000 | 0.03 | 0.00 | 2011-10-10 |
| 24 | B01258 | CHINA POINT STOCK BROKERS LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-10-10 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-10-10 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2011-10-10 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2011-10-10 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 110,000 | -6,000 | 0.01 | -0.00 | 2011-10-10 |
| 29 | B01123 | HING WONG SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2011-10-10 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 980,000 | -6,000 | 0.06 | -0.00 | 2011-10-10 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 594,000 | -8,000 | 0.04 | -0.00 | 2011-10-10 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2011-10-10 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-10-10 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 100,000 | -10,000 | 0.01 | -0.00 | 2011-10-10 |
| 35 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -10,000 | -0.00 | 2011-10-10 | |
| 36 | B01678 | GLS SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-10 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 234,000 | -10,000 | 0.02 | -0.00 | 2011-10-10 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 328,000 | -10,000 | 0.02 | -0.00 | 2011-10-10 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 158,000 | -10,000 | 0.01 | -0.00 | 2011-10-10 |
| 40 | B01416 | VC BROKERAGE LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2011-10-10 |
| 41 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-10-10 | |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 66,000 | -16,000 | 0.00 | -0.00 | 2011-10-10 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,704,000 | -18,000 | 0.11 | -0.00 | 2011-10-10 |
| 44 | B01141 | FE SECURITIES LTD | 1,662,000 | -20,000 | 0.11 | -0.00 | 2011-10-10 |
| 45 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -22,000 | -0.00 | 2011-10-10 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 222,000 | -24,000 | 0.01 | -0.00 | 2011-10-10 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 500,000 | -26,000 | 0.03 | -0.00 | 2011-10-10 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,608,000 | -26,000 | 0.11 | -0.00 | 2011-10-10 |
| 49 | B01238 | TAI YIP STOCK CO LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2011-10-10 |
| 50 | B01130 | BOCI SECURITIES LTD | 2,866,501 | -50,000 | 0.19 | -0.00 | 2011-10-10 |
| 51 | B01584 | CHIEF SECURITIES LTD | 430,000 | -52,000 | 0.03 | -0.00 | 2011-10-10 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 5,028,887 | -68,000 | 0.33 | -0.00 | 2011-10-10 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,306,000 | -70,000 | 0.48 | -0.00 | 2011-10-10 |
| 54 | C00010 | CITIBANK N.A. | 70,819,490 | -72,000 | 4.66 | -0.00 | 2011-10-10 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,945,232 | -86,000 | 0.52 | -0.01 | 2011-10-10 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 526,000 | -108,000 | 0.03 | -0.01 | 2011-10-10 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 132,000 | -132,000 | 0.01 | -0.01 | 2011-10-10 |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 360,000 | -134,000 | 0.02 | -0.01 | 2011-10-10 |
| 59 | B01662 | BOKHARY SECURITIES LTD | 176,000 | -184,000 | 0.01 | -0.01 | 2011-10-10 |
| 60 | B01610 | KGI ASIA LTD | 854,000 | -190,000 | 0.06 | -0.01 | 2011-10-10 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 866,096 | -208,000 | 0.06 | -0.01 | 2011-10-10 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 292,100,000 | -1,020,000 | 19.22 | -0.07 | 2011-10-10 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,537,816 | -1,538,457 | 17.93 | -0.10 | 2011-10-10 |
| 63 | Total changed named holdings | 945,439,768 | 40,000 | 62.21 | 0.00 | ||
| 182 | Unchanged named holdings | 545,197,129 | 0 | 35.87 | 0.00 | ||
| 245 | Total named holdings | 1,490,636,897 | 40,000 | 98.08 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,980,378 | 0 | 0.13 | 0.00 | ||
| 267 | Total securities in CCASS | 1,492,617,275 | 40,000 | 98.21 | 0.00 | ||
| Securities not in CCASS | 27,187,243 | -40,000 | 1.79 | -0.00 | |||
| Issued securities | 1,519,804,518 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-06 |
| Volume | 6,348,000 |
| Turnover | 29,929,654 |
| Average price | 4.715 |
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