GIORDANO INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00709 | 1991-06-19 |
CCASS holding changes from 2014-07-28 to 2014-07-29
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 | 124,507,823 | 1,593,057 | 7.93 | 0.10 | 2014-07-29 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 288,000 | 122,000 | 0.02 | 0.01 | 2014-07-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,998,487 | 108,000 | 0.32 | 0.01 | 2014-07-29 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,300,000 | 76,000 | 0.08 | 0.00 | 2014-07-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,526,707 | 50,000 | 20.23 | 0.00 | 2014-07-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 451,166 | 28,000 | 0.03 | 0.00 | 2014-07-29 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 150,000 | 14,000 | 0.01 | 0.00 | 2014-07-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,184,000 | 6,000 | 0.14 | 0.00 | 2014-07-29 |
| 9 | B01610 | KGI ASIA LTD | 246,000 | 4,000 | 0.02 | 0.00 | 2014-07-29 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 91,227 | 1,115 | 0.01 | 0.00 | 2014-07-29 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,566,828 | -172 | 1.56 | -0.00 | 2014-07-29 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,804,610 | -2,000 | 0.43 | -0.00 | 2014-07-29 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 358,000 | -2,000 | 0.02 | -0.00 | 2014-07-29 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,314,000 | -4,000 | 4.22 | -0.00 | 2014-07-29 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 174,000 | -6,000 | 0.01 | -0.00 | 2014-07-29 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 3,916,000 | -6,000 | 0.25 | -0.00 | 2014-07-29 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2014-07-29 |
| 18 | B01238 | TAI YIP STOCK CO LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2014-07-29 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 668,000 | -18,000 | 0.04 | -0.00 | 2014-07-29 |
| 20 | B01584 | CHIEF SECURITIES LTD | 366,000 | -18,000 | 0.02 | -0.00 | 2014-07-29 |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-07-29 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,290,000 | -20,000 | 0.08 | -0.00 | 2014-07-29 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,862,005 | -20,000 | 0.25 | -0.00 | 2014-07-29 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 638,000 | -50,000 | 0.04 | -0.00 | 2014-07-29 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,254,000 | -52,000 | 0.46 | -0.00 | 2014-07-29 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 58,000 | -60,000 | 0.00 | -0.00 | 2014-07-29 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,177,000 | -484,000 | 0.78 | -0.03 | 2014-07-29 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,013,338 | -1,220,000 | 9.62 | -0.08 | 2014-07-29 |
| 28 | Total changed named holdings | 731,405,191 | 0 | 46.59 | 0.00 | ||
| 185 | Unchanged named holdings | 798,073,705 | 0 | 50.84 | 0.00 | ||
| 213 | Total named holdings | 1,529,478,896 | 0 | 97.43 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,586,378 | 0 | 0.16 | 0.00 | ||
| 235 | Total securities in CCASS | 1,532,065,274 | 0 | 97.59 | 0.00 | ||
| Securities not in CCASS | 37,787,244 | 0 | 2.41 | 0.00 | |||
| Issued securities | 1,569,852,518 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-25 |
| Volume | 1,154,000 |
| Turnover | 5,242,320 |
| Average price | 4.543 |
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