GIORDANO INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00709 | 1991-06-19 |
CCASS holding changes from 2016-08-11 to 2016-08-12
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,763,746 | 4,174,000 | 2.40 | 0.27 | 2016-08-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,728,380 | 1,228,927 | 1.70 | 0.08 | 2016-08-12 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,401,600 | 154,000 | 0.22 | 0.01 | 2016-08-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,863,141 | 132,846 | 13.05 | 0.01 | 2016-08-12 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,872,647 | 78,000 | 0.50 | 0.00 | 2016-08-12 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,111,028 | 74,000 | 0.20 | 0.00 | 2016-08-12 |
| 7 | B01238 | TAI YIP STOCK CO LTD | 180,000 | 40,000 | 0.01 | 0.00 | 2016-08-12 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 526,000 | 20,000 | 0.03 | 0.00 | 2016-08-12 |
| 9 | C00093 | BNP PARIBAS | 144,925,630 | 19,100 | 9.23 | 0.00 | 2016-08-12 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,048,487 | 14,000 | 0.19 | 0.00 | 2016-08-12 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 722,000 | 8,000 | 0.05 | 0.00 | 2016-08-12 |
| 12 | B01277 | BRADBURY SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2016-08-12 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 276,000 | 6,000 | 0.02 | 0.00 | 2016-08-12 |
| 14 | B01584 | CHIEF SECURITIES LTD | 530,000 | 2,000 | 0.03 | 0.00 | 2016-08-12 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 706 | -846 | 0.00 | -0.00 | 2016-08-12 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 336,000 | -2,000 | 0.02 | -0.00 | 2016-08-12 |
| 17 | B01610 | KGI ASIA LTD | 242,005 | -6,000 | 0.02 | -0.00 | 2016-08-12 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2016-08-12 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,298,000 | -14,000 | 0.46 | -0.00 | 2016-08-12 |
| 20 | C00010 | CITIBANK N.A. | 62,472,484 | -14,000 | 3.98 | -0.00 | 2016-08-12 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,364,000 | -20,000 | 0.09 | -0.00 | 2016-08-12 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,682,139 | -22,000 | 0.23 | -0.00 | 2016-08-12 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 909,494 | -22,000 | 0.06 | -0.00 | 2016-08-12 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,014,138 | -32,000 | 16.11 | -0.00 | 2016-08-12 |
| 25 | C00074 | DEUTSCHE BANK AG | 12,300,354 | -1,290,027 | 0.78 | -0.08 | 2016-08-12 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,010,082 | -4,524,000 | 0.19 | -0.29 | 2016-08-12 |
| 26 | Total changed named holdings | 778,764,061 | 0 | 49.59 | 0.00 | ||
| 167 | Unchanged named holdings | 750,938,613 | 0 | 47.82 | 0.00 | ||
| 193 | Total named holdings | 1,529,702,674 | 0 | 97.41 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,498,378 | 0 | 0.10 | 0.00 | ||
| 218 | Total securities in CCASS | 1,531,201,052 | 0 | 97.50 | 0.00 | ||
| Securities not in CCASS | 39,193,466 | 0 | 2.50 | 0.00 | |||
| Issued securities | 1,570,394,518 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-10 |
| Volume | 1,100,846 |
| Turnover | 4,604,416 |
| Average price | 4.183 |
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