GIORDANO INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00709 | 1991-06-19 |
CCASS holding changes from 2016-08-12 to 2016-08-15
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 | B01252 | CORPORATE BROKERS LTD | 320,000 | 200,000 | 0.02 | 0.01 | 2016-08-15 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,239,028 | 128,000 | 0.21 | 0.01 | 2016-08-15 |
| 3 | C00093 | BNP PARIBAS | 145,029,630 | 104,000 | 9.24 | 0.01 | 2016-08-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 985,494 | 76,000 | 0.06 | 0.00 | 2016-08-15 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 322,000 | 56,000 | 0.02 | 0.00 | 2016-08-15 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,451,600 | 50,000 | 0.22 | 0.00 | 2016-08-15 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,922,647 | 50,000 | 0.50 | 0.00 | 2016-08-15 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,712,139 | 30,000 | 0.24 | 0.00 | 2016-08-15 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 170,000 | 28,000 | 0.01 | 0.00 | 2016-08-15 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 542,000 | 16,000 | 0.03 | 0.00 | 2016-08-15 |
| 11 | B01584 | CHIEF SECURITIES LTD | 544,000 | 14,000 | 0.03 | 0.00 | 2016-08-15 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 340,000 | 10,000 | 0.02 | 0.00 | 2016-08-15 |
| 13 | B01610 | KGI ASIA LTD | 252,005 | 10,000 | 0.02 | 0.00 | 2016-08-15 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,304,000 | 6,000 | 0.47 | 0.00 | 2016-08-15 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | 4,000 | 0.00 | 0.00 | 2016-08-15 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 280,000 | 4,000 | 0.02 | 0.00 | 2016-08-15 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,867,141 | 4,000 | 13.05 | 0.00 | 2016-08-15 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,654,000 | 2,000 | 0.11 | 0.00 | 2016-08-15 |
| 19 | B01885 | HAFOO SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-08-15 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 506,000 | -4,000 | 0.03 | -0.00 | 2016-08-15 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,717,210 | -4,000 | 0.11 | -0.00 | 2016-08-15 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | -0.00 | 2016-08-15 | |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 3,792,000 | -6,000 | 0.24 | -0.00 | 2016-08-15 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 696,000 | -8,000 | 0.04 | -0.00 | 2016-08-15 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 28,000 | -18,000 | 0.00 | -0.00 | 2016-08-15 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 3,028,487 | -20,000 | 0.19 | -0.00 | 2016-08-15 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,743,746 | -20,000 | 2.40 | -0.00 | 2016-08-15 |
| 28 | C00010 | CITIBANK N.A. | 62,434,484 | -38,000 | 3.98 | -0.00 | 2016-08-15 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 682,000 | -40,000 | 0.04 | -0.00 | 2016-08-15 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,896,082 | -114,000 | 0.18 | -0.01 | 2016-08-15 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,564,380 | -164,000 | 1.69 | -0.01 | 2016-08-15 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,664,138 | -350,000 | 16.09 | -0.02 | 2016-08-15 |
| 32 | Total changed named holdings | 773,694,211 | 0 | 49.27 | 0.00 | ||
| 161 | Unchanged named holdings | 756,008,463 | 0 | 48.14 | 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 | 2016-08-11 |
| Volume | 1,632,000 |
| Turnover | 6,843,734 |
| Average price | 4.193 |
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