GIORDANO INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00709 | 1991-06-19 |
CCASS holding changes from 2016-04-21 to 2016-04-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,783,940 | 614,000 | 16.54 | 0.04 | 2016-04-22 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,332,000 | 112,000 | 0.15 | 0.01 | 2016-04-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,680,213 | 96,000 | 0.23 | 0.01 | 2016-04-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,200,574 | 92,000 | 0.08 | 0.01 | 2016-04-22 |
| 5 | B01238 | TAI YIP STOCK CO LTD | 300,000 | 70,000 | 0.02 | 0.00 | 2016-04-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,929,765 | 64,000 | 2.16 | 0.00 | 2016-04-22 |
| 7 | C00010 | CITIBANK N.A. | 60,970,929 | 60,000 | 3.88 | 0.00 | 2016-04-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,002,000 | 42,000 | 0.51 | 0.00 | 2016-04-22 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 348,000 | 42,000 | 0.02 | 0.00 | 2016-04-22 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,803,289 | 38,000 | 0.69 | 0.00 | 2016-04-22 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | 38,000 | 0.01 | 0.00 | 2016-04-22 |
| 12 | B01184 | QUAM SECURITIES LTD | 178,000 | 24,000 | 0.01 | 0.00 | 2016-04-22 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,538,000 | 22,000 | 0.10 | 0.00 | 2016-04-22 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,682,000 | 14,000 | 0.11 | 0.00 | 2016-04-22 |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 202,000 | 10,000 | 0.01 | 0.00 | 2016-04-22 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 160,000 | 10,000 | 0.01 | 0.00 | 2016-04-22 |
| 17 | B01588 | LEI SHING HONG SECURITIES LTD | 4,234,000 | 10,000 | 0.27 | 0.00 | 2016-04-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 702,000 | 8,000 | 0.04 | 0.00 | 2016-04-22 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 520,000 | 8,000 | 0.03 | 0.00 | 2016-04-22 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 238,000 | 8,000 | 0.02 | 0.00 | 2016-04-22 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,456,000 | 4,000 | 0.28 | 0.00 | 2016-04-22 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,822 | 600 | 0.00 | 0.00 | 2016-04-22 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 670,741 | -2,000 | 0.04 | -0.00 | 2016-04-22 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,208,000 | -6,000 | 0.08 | -0.00 | 2016-04-22 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,012,000 | -8,000 | 0.06 | -0.00 | 2016-04-22 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,702,000 | -8,000 | 4.25 | -0.00 | 2016-04-22 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | -18,000 | 0.01 | -0.00 | 2016-04-22 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2016-04-22 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 4,226,487 | -26,000 | 0.27 | -0.00 | 2016-04-22 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,360,500 | -40,000 | 0.09 | -0.00 | 2016-04-22 |
| 31 | C00074 | DEUTSCHE BANK AG | 24,043,211 | -42,000 | 1.53 | -0.00 | 2016-04-22 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,709,986 | -54,742 | 0.17 | -0.00 | 2016-04-22 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,181,194 | -187,858 | 12.11 | -0.01 | 2016-04-22 |
| 34 | C00093 | BNP PARIBAS | 153,821,858 | -298,000 | 9.80 | -0.02 | 2016-04-22 |
| 35 | C00016 | DBS BANK LTD | 580,000 | -676,000 | 0.04 | -0.04 | 2016-04-22 |
| 35 | Total changed named holdings | 842,076,509 | 0 | 53.62 | 0.00 | ||
| 163 | Unchanged named holdings | 687,396,165 | 0 | 43.77 | 0.00 | ||
| 198 | Total named holdings | 1,529,472,674 | 0 | 97.39 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,566,378 | 0 | 0.10 | 0.00 | ||
| 225 | Total securities in CCASS | 1,531,039,052 | 0 | 97.49 | 0.00 | ||
| Securities not in CCASS | 39,355,466 | 0 | 2.51 | 0.00 | |||
| Issued securities | 1,570,394,518 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-20 |
| Volume | 2,312,600 |
| Turnover | 7,912,443 |
| Average price | 3.421 |
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