GIORDANO INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00709 | 1991-06-19 |
CCASS holding changes from 2010-03-30 to 2010-03-31
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 | 465,835,790 | 3,280,412 | 31.23 | 0.22 | 2010-03-31 | |
| 2 | B01592 | PLATINUM BROKING CO LTD | 2,408,000 | 2,408,000 | 0.16 | 0.16 | 2010-03-31 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 412,916,000 | 1,180,000 | 27.68 | 0.08 | 2010-03-31 | |
| 4 | B01173 | RIFA SECURITIES LTD | 1,626,000 | 1,096,000 | 0.11 | 0.07 | 2010-03-31 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,209,434 | 883,988 | 0.08 | 0.06 | 2010-03-31 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,905,448 | 764,000 | 8.57 | 0.05 | 2010-03-31 | |
| 7 | C00093 | BNP PARIBAS | 125,961,389 | 222,000 | 8.44 | 0.01 | 2010-03-31 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 87,622,000 | 200,000 | 5.87 | 0.01 | 2010-03-31 | |
| 9 | C00010 | CITIBANK N.A. | 26,108,259 | 164,000 | 1.75 | 0.01 | 2010-03-31 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 126,000 | 106,000 | 0.01 | 0.01 | 2010-03-31 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,489,620 | 100,000 | 4.39 | 0.01 | 2010-03-31 | |
| 12 | C00074 | DEUTSCHE BANK AG | 150,000 | 80,000 | 0.01 | 0.01 | 2010-03-31 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 592,000 | 50,000 | 0.04 | 0.00 | 2010-03-31 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 11,690,887 | 30,000 | 0.78 | 0.00 | 2010-03-31 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 246,000 | 26,000 | 0.02 | 0.00 | 2010-03-31 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,104,000 | 12,000 | 0.68 | 0.00 | 2010-03-31 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-03-31 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,098,000 | 10,000 | 0.07 | 0.00 | 2010-03-31 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2010-03-31 | |
| 20 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-03-31 | |
| 21 | B01391 | KAY YUE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-03-31 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 802,000 | 8,000 | 0.05 | 0.00 | 2010-03-31 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 518,000 | 6,000 | 0.03 | 0.00 | 2010-03-31 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 74,000 | 6,000 | 0.00 | 0.00 | 2010-03-31 | |
| 25 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,554,000 | 2,000 | 0.10 | 0.00 | 2010-03-31 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 100,000 | 2,000 | 0.01 | 0.00 | 2010-03-31 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 101,186 | -400 | 0.01 | -0.00 | 2010-03-31 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2010-03-31 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2010-03-31 | |
| 30 | B01651 | MING HON SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2010-03-31 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,936,000 | -14,000 | 0.20 | -0.00 | 2010-03-31 | |
| 32 | B01564 | ABCI SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-03-31 | |
| 33 | B01483 | BULLISH SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2010-03-31 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,154,000 | -20,000 | 0.08 | -0.00 | 2010-03-31 | |
| 35 | B01606 | EWARTON SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2010-03-31 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,404,000 | -20,000 | 0.09 | -0.00 | 2010-03-31 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-03-31 | |
| 38 | B01604 | WANHAI SECURITIES (HK) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-03-31 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,778,000 | -30,000 | 0.12 | -0.00 | 2010-03-31 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 428,000 | -40,000 | 0.03 | -0.00 | 2010-03-31 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | -40,000 | 0.00 | -0.00 | 2010-03-31 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 178,000 | -40,000 | 0.01 | -0.00 | 2010-03-31 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 648,000 | -44,000 | 0.04 | -0.00 | 2010-03-31 | |
| 44 | C00091 | BANK OF SINGAPORE LTD | 318,000 | -60,000 | 0.02 | -0.00 | 2010-03-31 | |
| 45 | B01130 | BOCI SECURITIES LTD | 5,230,101 | -60,000 | 0.35 | -0.00 | 2010-03-31 | |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2010-03-31 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,098,000 | -68,000 | 0.07 | -0.00 | 2010-03-31 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 390,000 | -80,000 | 0.03 | -0.01 | 2010-03-31 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,664,096 | -80,000 | 0.11 | -0.01 | 2010-03-31 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 310,000 | -130,000 | 0.02 | -0.01 | 2010-03-31 | |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 200,000 | -138,000 | 0.01 | -0.01 | 2010-03-31 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,118,000 | -174,000 | 0.54 | -0.01 | 2010-03-31 | |
| 53 | B01747 | MERDEKA SECURITIES LTD | 0 | -204,000 | 0.00 | -0.01 | 2010-03-31 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,492,999 | -218,000 | 0.10 | -0.01 | 2010-03-31 | |
| 55 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -270,000 | 0.00 | -0.02 | 2010-03-31 | |
| 56 | B01831 | NERICO BROTHERS LTD | 50,000 | -452,000 | 0.00 | -0.03 | 2010-03-31 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,466,133 | -498,000 | 0.97 | -0.03 | 2010-03-31 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,160,655 | -602,000 | 0.41 | -0.04 | 2010-03-31 | |
| 59 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -3,000,000 | 0.00 | -0.20 | 2010-03-31 | |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 6,112,000 | -3,000,000 | 0.41 | -0.20 | 2010-03-31 | |
| 60 | Total changed named holdings | 1,398,657,997 | 1,214,000 | 93.77 | 0.08 | |||
| 177 | Unchanged named holdings | 62,266,900 | 0 | 4.17 | 0.00 | |||
| 237 | Total named holdings | 1,460,924,897 | 1,214,000 | 97.94 | 0.00 | |||
| 34 | Unnamed Investor Participants | 2,568,378 | -1,214,000 | 0.17 | -0.08 | |||
| 271 | Total securities in CCASS | 1,463,493,275 | 0 | 98.11 | 0.00 | |||
| Securities not in CCASS | 28,153,243 | 0 | 1.89 | 0.00 | ||||
| Issued securities | 1,491,646,518 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-29 |
| Volume | 6,487,600 |
| Turnover | 18,323,180 |
| Average price | 2.824 |
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