GIORDANO INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00709 | 1991-06-19 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | 268,121,426 | 218,000 | 17.05 | 0.01 | 2017-06-27 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,500,000 | 200,000 | 0.10 | 0.01 | 2017-06-27 |
| 3 | B01588 | LEI SHING HONG SECURITIES LTD | 4,644,000 | 200,000 | 0.30 | 0.01 | 2017-06-27 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 9,992,744 | 182,000 | 0.64 | 0.01 | 2017-06-27 |
| 5 | B01184 | QUAM SECURITIES LTD | 226,000 | 180,000 | 0.01 | 0.01 | 2017-06-27 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 241,229,000 | 70,000 | 15.34 | 0.00 | 2017-06-27 |
| 7 | B01724 | RAMON INVESTMENT CO LTD | 814,000 | 50,000 | 0.05 | 0.00 | 2017-06-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,506,000 | 44,000 | 0.60 | 0.00 | 2017-06-27 |
| 9 | C00074 | DEUTSCHE BANK AG | 26,900,140 | 42,000 | 1.71 | 0.00 | 2017-06-27 |
| 10 | B01610 | KGI ASIA LTD | 452,005 | 40,000 | 0.03 | 0.00 | 2017-06-27 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,823,722 | 32,000 | 0.12 | 0.00 | 2017-06-27 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,968,000 | 20,000 | 0.13 | 0.00 | 2017-06-27 |
| 13 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-27 |
| 14 | B01732 | WINTECH SECURITIES LTD | 138,000 | 20,000 | 0.01 | 0.00 | 2017-06-27 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 26,000 | 18,000 | 0.00 | 0.00 | 2017-06-27 |
| 16 | B01584 | CHIEF SECURITIES LTD | 682,000 | 14,000 | 0.04 | 0.00 | 2017-06-27 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 144,000 | 14,000 | 0.01 | 0.00 | 2017-06-27 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,146,954 | 12,750 | 12.73 | 0.00 | 2017-06-27 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 168,000 | 10,000 | 0.01 | 0.00 | 2017-06-27 |
| 20 | B01566 | K.K.M. SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-27 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2017-06-27 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,000 | 8,000 | 0.00 | 0.00 | 2017-06-27 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 368,000 | 8,000 | 0.02 | 0.00 | 2017-06-27 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 160,000 | 4,000 | 0.01 | 0.00 | 2017-06-27 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 236,000 | 4,000 | 0.02 | 0.00 | 2017-06-27 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 816,000 | -2,000 | 0.05 | -0.00 | 2017-06-27 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-06-27 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 292,000 | -6,000 | 0.02 | -0.00 | 2017-06-27 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 206,000 | -10,000 | 0.01 | -0.00 | 2017-06-27 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 606,000 | -12,000 | 0.04 | -0.00 | 2017-06-27 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 672,000 | -12,000 | 0.04 | -0.00 | 2017-06-27 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,002,000 | -14,000 | 0.06 | -0.00 | 2017-06-27 |
| 33 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-06-27 | |
| 34 | C00010 | CITIBANK N.A. | 68,493,284 | -20,000 | 4.36 | -0.00 | 2017-06-27 |
| 35 | B01130 | BOCI SECURITIES LTD | 1,884,000 | -30,000 | 0.12 | -0.00 | 2017-06-27 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 62,000 | -30,000 | 0.00 | -0.00 | 2017-06-27 |
| 37 | B01238 | TAI YIP STOCK CO LTD | 260,000 | -30,000 | 0.02 | -0.00 | 2017-06-27 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 582,000 | -40,000 | 0.04 | -0.00 | 2017-06-27 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 3,458,487 | -40,000 | 0.22 | -0.00 | 2017-06-27 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,228,000 | -40,000 | 0.08 | -0.00 | 2017-06-27 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,197,735 | -48,000 | 0.20 | -0.00 | 2017-06-27 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 832,301 | -48,000 | 0.05 | -0.00 | 2017-06-27 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,446,000 | -50,000 | 0.09 | -0.00 | 2017-06-27 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,896,000 | -74,750 | 0.18 | -0.00 | 2017-06-27 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,974,004 | -86,000 | 0.25 | -0.01 | 2017-06-27 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,577,207 | -104,000 | 2.52 | -0.01 | 2017-06-27 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,701,647 | -110,000 | 0.24 | -0.01 | 2017-06-27 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 88,596,000 | -126,000 | 5.63 | -0.01 | 2017-06-27 |
| 49 | C00093 | BNP PARIBAS | 62,025,431 | -460,000 | 3.94 | -0.03 | 2017-06-27 |
| 49 | Total changed named holdings | 1,055,274,087 | 20,000 | 67.11 | 0.00 | ||
| 143 | Unchanged named holdings | 476,808,487 | 0 | 30.32 | 0.00 | ||
| 192 | Total named holdings | 1,532,082,574 | 20,000 | 97.43 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,690,378 | -20,000 | 0.11 | -0.00 | ||
| 220 | Total securities in CCASS | 1,533,772,952 | 0 | 97.54 | 0.00 | ||
| Securities not in CCASS | 38,673,566 | 0 | 2.46 | 0.00 | |||
| Issued securities | 1,572,446,518 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-23 |
| Volume | 2,006,000 |
| Turnover | 8,540,076 |
| Average price | 4.257 |
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