GIORDANO INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00709 | 1991-06-19 |
CCASS holding changes from 2017-12-21 to 2017-12-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,877,647 | 382,000 | 0.76 | 0.02 | 2017-12-22 |
| 2 | B01610 | KGI ASIA LTD | 536,005 | 300,000 | 0.03 | 0.02 | 2017-12-22 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 630,000 | 204,000 | 0.04 | 0.01 | 2017-12-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,428,000 | 194,000 | 0.60 | 0.01 | 2017-12-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,726,839 | 122,000 | 2.85 | 0.01 | 2017-12-22 |
| 6 | C00074 | DEUTSCHE BANK AG | 15,493,497 | 113,999 | 0.99 | 0.01 | 2017-12-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,460,000 | 102,001 | 0.22 | 0.01 | 2017-12-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,612,487 | 76,000 | 0.29 | 0.00 | 2017-12-22 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 138,811,000 | 50,000 | 8.84 | 0.00 | 2017-12-22 |
| 10 | C00093 | BNP PARIBAS | 48,944,737 | 42,000 | 3.12 | 0.00 | 2017-12-22 |
| 11 | B01964 | HALCYON SECURITIES LTD | 136,930,000 | 40,000 | 8.72 | 0.00 | 2017-12-22 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 7,070,000 | 30,000 | 0.45 | 0.00 | 2017-12-22 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 328,000 | 10,000 | 0.02 | 0.00 | 2017-12-22 |
| 14 | B01277 | BRADBURY SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2017-12-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 872,000 | 6,000 | 0.06 | 0.00 | 2017-12-22 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,475,000 | 4,000 | 0.09 | 0.00 | 2017-12-22 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 534,000 | 2,000 | 0.03 | 0.00 | 2017-12-22 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,014,000 | 2,000 | 0.13 | 0.00 | 2017-12-22 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,000 | 2,000 | 0.01 | 0.00 | 2017-12-22 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,448,004 | 2,000 | 0.35 | 0.00 | 2017-12-22 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 162 | -823 | 0.00 | -0.00 | 2017-12-22 |
| 22 | C00010 | CITIBANK N.A. | 68,730,484 | -2,000 | 4.38 | -0.00 | 2017-12-22 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 344,000 | -4,000 | 0.02 | -0.00 | 2017-12-22 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,784,000 | -8,000 | 0.11 | -0.00 | 2017-12-22 |
| 25 | B01130 | BOCI SECURITIES LTD | 2,422,000 | -10,000 | 0.15 | -0.00 | 2017-12-22 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 812,000 | -10,000 | 0.05 | -0.00 | 2017-12-22 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-12-22 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2017-12-22 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,758,000 | -14,000 | 0.11 | -0.00 | 2017-12-22 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 88,472,000 | -14,000 | 5.63 | -0.00 | 2017-12-22 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 862,000 | -26,000 | 0.05 | -0.00 | 2017-12-22 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,624,322 | -28,021 | 0.17 | -0.00 | 2017-12-22 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,954 | -36,000 | 0.00 | -0.00 | 2017-12-22 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,848,910 | -36,000 | 10.75 | -0.00 | 2017-12-22 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,524,817 | -38,825 | 0.16 | -0.00 | 2017-12-22 |
| 36 | B01238 | TAI YIP STOCK CO LTD | 302,000 | -40,000 | 0.02 | -0.00 | 2017-12-22 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,983,539 | -1,438,331 | 16.81 | -0.09 | 2017-12-22 |
| 37 | Total changed named holdings | 1,036,948,404 | -36,000 | 66.02 | -0.00 | ||
| 156 | Unchanged named holdings | 490,820,170 | 0 | 31.25 | 0.00 | ||
| 193 | Total named holdings | 1,527,768,574 | -36,000 | 97.27 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,384,378 | 0 | 0.15 | 0.00 | ||
| 220 | Total securities in CCASS | 1,530,152,952 | -36,000 | 97.42 | -0.00 | ||
| Securities not in CCASS | 40,477,566 | 36,000 | 2.58 | 0.00 | |||
| Issued securities | 1,570,630,518 | 0 | 100.00 | 0.00 | 2017-12-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-20 |
| Volume | 1,942,823 |
| Turnover | 8,067,884 |
| Average price | 4.153 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy