GIORDANO INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00709 | 1991-06-19 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 108,604,000 | 670,000 | 6.91 | 0.04 | 2017-01-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,270,053 | 424,000 | 2.95 | 0.03 | 2017-01-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,554,883 | 206,000 | 0.29 | 0.01 | 2017-01-10 |
| 4 | C00010 | CITIBANK N.A. | 65,762,384 | 90,000 | 4.19 | 0.01 | 2017-01-10 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,688,862 | 82,000 | 0.11 | 0.01 | 2017-01-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 917,219 | 37,810 | 0.06 | 0.00 | 2017-01-10 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,681,830 | 22,000 | 0.17 | 0.00 | 2017-01-10 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,562,378 | 2,000 | 0.23 | 0.00 | 2017-01-10 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,454 | 190 | 0.00 | 0.00 | 2017-01-10 |
| 10 | B01340 | LEHIN SECURITIES LTD | 711 | -1,000 | 0.00 | -0.00 | 2017-01-10 |
| 11 | B01584 | CHIEF SECURITIES LTD | 524,000 | -2,000 | 0.03 | -0.00 | 2017-01-10 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,702,000 | -10,000 | 0.11 | -0.00 | 2017-01-10 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,648,000 | -18,000 | 0.49 | -0.00 | 2017-01-10 |
| 14 | C00074 | DEUTSCHE BANK AG | 27,987,047 | -23,339 | 1.78 | -0.00 | 2017-01-10 |
| 15 | B01238 | TAI YIP STOCK CO LTD | 260,000 | -40,000 | 0.02 | -0.00 | 2017-01-10 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,413,156 | -66,000 | 0.22 | -0.00 | 2017-01-10 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,811,216 | -98,000 | 12.59 | -0.01 | 2017-01-10 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,774,086 | -230,000 | 0.75 | -0.01 | 2017-01-10 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,015,582 | -445,000 | 17.63 | -0.03 | 2017-01-10 |
| 20 | C00093 | BNP PARIBAS | 66,164,442 | -600,661 | 4.21 | -0.04 | 2017-01-10 |
| 20 | Total changed named holdings | 828,373,303 | 0 | 52.73 | 0.00 | ||
| 174 | Unchanged named holdings | 702,615,371 | 0 | 44.73 | 0.00 | ||
| 194 | Total named holdings | 1,530,988,674 | 0 | 97.46 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,556,378 | 0 | 0.10 | 0.00 | ||
| 221 | Total securities in CCASS | 1,532,545,052 | 0 | 97.56 | 0.00 | ||
| Securities not in CCASS | 38,407,466 | 0 | 2.44 | 0.00 | |||
| Issued securities | 1,570,952,518 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-06 |
| Volume | 1,825,190 |
| Turnover | 7,643,576 |
| Average price | 4.188 |
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