GIORDANO INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00709 | 1991-06-19 |
CCASS holding changes from 2016-02-15 to 2016-02-16
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 | 30,777,696 | 667,693 | 1.96 | 0.04 | 2016-02-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,934,440 | 168,000 | 16.36 | 0.01 | 2016-02-16 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,326,000 | 50,000 | 0.08 | 0.00 | 2016-02-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,676,000 | 40,000 | 0.43 | 0.00 | 2016-02-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,855,617 | 40,000 | 0.50 | 0.00 | 2016-02-16 |
| 6 | B01328 | BAN HIN SECURITIES CO LTD | 954,000 | 20,000 | 0.06 | 0.00 | 2016-02-16 |
| 7 | C00010 | CITIBANK N.A. | 59,617,564 | 12,000 | 3.80 | 0.00 | 2016-02-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,854,787 | 6,000 | 0.12 | 0.00 | 2016-02-16 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 3,864,028 | 6,000 | 0.25 | 0.00 | 2016-02-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 470,000 | -4,000 | 0.03 | -0.00 | 2016-02-16 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,360,213 | -4,000 | 0.15 | -0.00 | 2016-02-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 590,000 | -6,000 | 0.04 | -0.00 | 2016-02-16 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 744,000 | -10,000 | 0.05 | -0.00 | 2016-02-16 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,208,720 | -40,000 | 0.33 | -0.00 | 2016-02-16 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,858,000 | -50,000 | 2.98 | -0.00 | 2016-02-16 |
| 16 | B01238 | TAI YIP STOCK CO LTD | 300,000 | -50,000 | 0.02 | -0.00 | 2016-02-16 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,943,462 | -58,000 | 11.84 | -0.00 | 2016-02-16 |
| 18 | C00093 | BNP PARIBAS | 151,492,733 | -64,000 | 9.65 | -0.00 | 2016-02-16 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,897,263 | -72,000 | 4.26 | -0.00 | 2016-02-16 |
| 20 | C00074 | DEUTSCHE BANK AG | 23,951,291 | -177,693 | 1.53 | -0.01 | 2016-02-16 |
| 21 | B01894 | MFG LIMITED | 0 | -180,000 | -0.01 | 2016-02-16 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,279,732 | -294,000 | 0.08 | -0.02 | 2016-02-16 |
| 22 | Total changed named holdings | 855,955,546 | 0 | 54.51 | 0.00 | ||
| 178 | Unchanged named holdings | 674,691,128 | 0 | 42.96 | 0.00 | ||
| 200 | Total named holdings | 1,530,646,674 | 0 | 97.47 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,524,378 | 0 | 0.10 | 0.00 | ||
| 226 | Total securities in CCASS | 1,532,171,052 | 0 | 97.57 | 0.00 | ||
| Securities not in CCASS | 38,223,466 | 0 | 2.43 | 0.00 | |||
| Issued securities | 1,570,394,518 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-12 |
| Volume | 1,096,000 |
| Turnover | 3,283,640 |
| Average price | 2.996 |
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