GIORDANO INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00709 | 1991-06-19 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,810,422 | 1,760,000 | 5.38 | 0.12 | 2011-11-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,193,066 | 545,345 | 18.17 | 0.04 | 2011-11-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,633,013 | 340,000 | 0.44 | 0.02 | 2011-11-18 |
| 4 | B01080 | VMS SECURITIES LTD | 25,000,000 | 300,000 | 1.64 | 0.02 | 2011-11-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,104,275 | 160,000 | 0.66 | 0.01 | 2011-11-18 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 680,000 | 142,000 | 0.04 | 0.01 | 2011-11-18 |
| 7 | C00010 | CITIBANK N.A. | 69,848,490 | 142,000 | 4.60 | 0.01 | 2011-11-18 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 342,000 | 44,000 | 0.02 | 0.00 | 2011-11-18 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 310,000 | 40,000 | 0.02 | 0.00 | 2011-11-18 |
| 10 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2011-11-18 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,120,000 | 20,000 | 0.07 | 0.00 | 2011-11-18 |
| 12 | B01275 | SANFULL SECURITIES LTD | 118,000 | 20,000 | 0.01 | 0.00 | 2011-11-18 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 82,000 | 12,000 | 0.01 | 0.00 | 2011-11-18 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2011-11-18 |
| 15 | B01610 | KGI ASIA LTD | 828,000 | 10,000 | 0.05 | 0.00 | 2011-11-18 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 590,000 | 10,000 | 0.04 | 0.00 | 2011-11-18 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 216,000 | 8,000 | 0.01 | 0.00 | 2011-11-18 |
| 19 | B01492 | KAM WAH SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2011-11-18 |
| 20 | B01920 | TIANDA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-11-18 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2011-11-18 |
| 22 | B01921 | GONG PING SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2011-11-18 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 4,357,887 | -2,000 | 0.29 | -0.00 | 2011-11-18 |
| 24 | B01535 | WING YEE SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-11-18 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2011-11-18 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,779 | -4,000 | 0.00 | -0.00 | 2011-11-18 |
| 27 | B01340 | LEHIN SECURITIES LTD | 21,139 | -4,000 | 0.00 | -0.00 | 2011-11-18 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 384,000 | -4,000 | 0.03 | -0.00 | 2011-11-18 |
| 29 | B01427 | TSE'S SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-11-18 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2011-11-18 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 274,000 | -6,000 | 0.02 | -0.00 | 2011-11-18 |
| 32 | B01584 | CHIEF SECURITIES LTD | 316,000 | -8,000 | 0.02 | -0.00 | 2011-11-18 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,460,000 | -8,000 | 0.10 | -0.00 | 2011-11-18 |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 12,000 | -8,000 | 0.00 | -0.00 | 2011-11-18 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2011-11-18 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 464,000 | -10,000 | 0.03 | -0.00 | 2011-11-18 |
| 37 | B01651 | MING HON SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2011-11-18 |
| 38 | B01724 | RAMON INVESTMENT CO LTD | 490,000 | -10,000 | 0.03 | -0.00 | 2011-11-18 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2011-11-18 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2011-11-18 |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 341,586 | -11,400 | 0.02 | -0.00 | 2011-11-18 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 910,094 | -14,000 | 0.06 | -0.00 | 2011-11-18 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 126,000 | -16,000 | 0.01 | -0.00 | 2011-11-18 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 242,000 | -18,000 | 0.02 | -0.00 | 2011-11-18 |
| 45 | B01925 | BMI SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-11-18 | |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-11-18 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 316,000 | -20,000 | 0.02 | -0.00 | 2011-11-18 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 994,000 | -20,000 | 0.07 | -0.00 | 2011-11-18 |
| 49 | B01731 | SHUN HENG SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-11-18 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,412,182 | -24,945 | 0.22 | -0.00 | 2011-11-18 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 492,000 | -26,000 | 0.03 | -0.00 | 2011-11-18 |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 530,000 | -28,000 | 0.03 | -0.00 | 2011-11-18 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,112,000 | -30,000 | 0.07 | -0.00 | 2011-11-18 |
| 54 | B01152 | YU ON SECURITIES CO LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2011-11-18 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 458,000 | -38,000 | 0.03 | -0.00 | 2011-11-18 |
| 56 | B01130 | BOCI SECURITIES LTD | 2,308,501 | -40,000 | 0.15 | -0.00 | 2011-11-18 |
| 57 | B01481 | NEW REGION SECURITIES CO LTD | 240,000 | -40,000 | 0.02 | -0.00 | 2011-11-18 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,292,000 | -46,000 | 0.08 | -0.00 | 2011-11-18 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,742,000 | -50,000 | 0.11 | -0.00 | 2011-11-18 |
| 60 | B01141 | FE SECURITIES LTD | 1,452,000 | -52,000 | 0.10 | -0.00 | 2011-11-18 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,462,000 | -60,000 | 0.23 | -0.00 | 2011-11-18 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,452,000 | -88,000 | 0.42 | -0.01 | 2011-11-18 |
| 63 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 214,250 | -94,000 | 0.01 | -0.01 | 2011-11-18 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,145,358 | -96,000 | 0.08 | -0.01 | 2011-11-18 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,326,000 | -100,000 | 0.09 | -0.01 | 2011-11-18 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 12,839 | -106,000 | 0.00 | -0.01 | 2011-11-18 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 154,000 | -160,000 | 0.01 | -0.01 | 2011-11-18 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 86,576,000 | -258,000 | 5.70 | -0.02 | 2011-11-18 |
| 69 | B01588 | LEI SHING HONG SECURITIES LTD | 6,458,000 | -420,000 | 0.42 | -0.03 | 2011-11-18 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 270,232,000 | -506,000 | 17.78 | -0.03 | 2011-11-18 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,601,572 | -565,000 | 10.76 | -0.04 | 2011-11-18 |
| 72 | B01438 | KINGSTON SECURITIES LTD | 0 | -790,000 | -0.05 | 2011-11-18 | |
| 72 | Total changed named holdings | 1,037,947,453 | -300,000 | 68.28 | -0.02 | ||
| 167 | Unchanged named holdings | 453,237,444 | 0 | 29.82 | 0.00 | ||
| 239 | Total named holdings | 1,491,184,897 | -300,000 | 98.10 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,880,378 | 0 | 0.12 | 0.00 | ||
| 261 | Total securities in CCASS | 1,493,065,275 | -300,000 | 98.22 | -0.02 | ||
| Securities not in CCASS | 27,001,243 | 300,000 | 1.78 | 0.02 | |||
| Issued securities | 1,520,066,518 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-16 |
| Volume | 6,088,000 |
| Turnover | 36,601,824 |
| Average price | 6.012 |
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