GIORDANO INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00709 | 1991-06-19 |
CCASS holding changes from 2010-08-19 to 2010-08-20
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 | B01130 | BOCI SECURITIES LTD | 3,148,501 | 734,000 | 0.21 | 0.05 | 2010-08-20 | |
| 2 | C00010 | CITIBANK N.A. | 31,323,791 | 248,000 | 2.10 | 0.02 | 2010-08-20 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,210,649 | 198,734 | 8.59 | 0.01 | 2010-08-20 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,253,074 | 172,250 | 29.45 | 0.01 | 2010-08-20 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,208,449 | 142,000 | 0.28 | 0.01 | 2010-08-20 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 262,000 | 130,000 | 0.02 | 0.01 | 2010-08-20 | |
| 7 | B01708 | ROSA SECURITIES LTD | 410,000 | 100,000 | 0.03 | 0.01 | 2010-08-20 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 360,000 | 94,000 | 0.02 | 0.01 | 2010-08-20 | |
| 9 | B01588 | LEI SHING HONG SECURITIES LTD | 2,118,000 | 40,000 | 0.14 | 0.00 | 2010-08-20 | |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 166,000 | 26,000 | 0.01 | 0.00 | 2010-08-20 | |
| 11 | B01141 | FE SECURITIES LTD | 582,000 | 20,000 | 0.04 | 0.00 | 2010-08-20 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 374,000 | 20,000 | 0.03 | 0.00 | 2010-08-20 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 288,034 | 18,000 | 0.02 | 0.00 | 2010-08-20 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,096,096 | 12,000 | 0.07 | 0.00 | 2010-08-20 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 920,000 | 10,000 | 0.06 | 0.00 | 2010-08-20 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 456,000 | 8,000 | 0.03 | 0.00 | 2010-08-20 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 160,000 | 6,000 | 0.01 | 0.00 | 2010-08-20 | |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-08-20 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 447,726,000 | 6,000 | 30.01 | 0.00 | 2010-08-20 | |
| 20 | B01664 | ROOFER SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-08-20 | |
| 21 | B01610 | KGI ASIA LTD | 436,000 | 4,000 | 0.03 | 0.00 | 2010-08-20 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 356,000 | 2,000 | 0.02 | 0.00 | 2010-08-20 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 38,000 | 2,000 | 0.00 | 0.00 | 2010-08-20 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2010-08-20 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2010-08-20 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 101,334 | 1,266 | 0.01 | 0.00 | 2010-08-20 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 21,481 | -250 | 0.00 | -0.00 | 2010-08-20 | |
| 28 | C00093 | BNP PARIBAS | 159,172,412 | -2,000 | 10.67 | -0.00 | 2010-08-20 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 78,000 | -2,000 | 0.01 | -0.00 | 2010-08-20 | |
| 30 | B01450 | DL BROKERAGE LTD | 90,000 | -4,000 | 0.01 | -0.00 | 2010-08-20 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 402,000 | -4,000 | 0.03 | -0.00 | 2010-08-20 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,562,585 | -6,000 | 0.24 | -0.00 | 2010-08-20 | |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 48,000 | -8,000 | 0.00 | -0.00 | 2010-08-20 | |
| 34 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2010-08-20 | |
| 35 | B01150 | MTF SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-08-20 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 412,000 | -10,000 | 0.03 | -0.00 | 2010-08-20 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 6,314,000 | -10,000 | 0.42 | -0.00 | 2010-08-20 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 516,000 | -14,000 | 0.03 | -0.00 | 2010-08-20 | |
| 39 | B01575 | MASTER TRADEMORE SECURITIES LTD | 256,000 | -14,000 | 0.02 | -0.00 | 2010-08-20 | |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 458,000 | -20,000 | 0.03 | -0.00 | 2010-08-20 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 87,392,000 | -20,000 | 5.86 | -0.00 | 2010-08-20 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 154,000 | -22,000 | 0.01 | -0.00 | 2010-08-20 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,012,000 | -22,000 | 0.07 | -0.00 | 2010-08-20 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,400,000 | -24,000 | 0.09 | -0.00 | 2010-08-20 | |
| 45 | B01748 | COL SECURITIES (HK) LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-08-20 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,010,000 | -38,000 | 0.13 | -0.00 | 2010-08-20 | |
| 47 | B01123 | HING WONG SECURITIES LTD | 58,000 | -50,000 | 0.00 | -0.00 | 2010-08-20 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 162,000 | -50,000 | 0.01 | -0.00 | 2010-08-20 | |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 320,397 | -50,000 | 0.02 | -0.00 | 2010-08-20 | |
| 50 | B01238 | TAI YIP STOCK CO LTD | 290,000 | -80,000 | 0.02 | -0.01 | 2010-08-20 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 516,000 | -108,000 | 0.03 | -0.01 | 2010-08-20 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 8,013,887 | -122,000 | 0.54 | -0.01 | 2010-08-20 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,284,000 | -132,000 | 0.15 | -0.01 | 2010-08-20 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,392,000 | -136,000 | 0.36 | -0.01 | 2010-08-20 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,260,297 | -196,000 | 0.55 | -0.01 | 2010-08-20 | |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 248,000 | -312,000 | 0.02 | -0.02 | 2010-08-20 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,265,620 | -498,000 | 4.78 | -0.03 | 2010-08-20 | |
| 57 | Total changed named holdings | 1,422,176,607 | 8,000 | 95.34 | 0.00 | |||
| 162 | Unchanged named holdings | 39,156,290 | 0 | 2.62 | 0.00 | |||
| 219 | Total named holdings | 1,461,332,897 | 8,000 | 97.96 | 0.00 | |||
| 27 | Unnamed Investor Participants | 2,566,378 | 0 | 0.17 | 0.00 | |||
| 246 | Total securities in CCASS | 1,463,899,275 | 8,000 | 98.13 | 0.00 | |||
| Securities not in CCASS | 27,833,243 | -8,000 | 1.87 | -0.00 | ||||
| Issued securities | 1,491,732,518 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-18 |
| Volume | 2,939,516 |
| Turnover | 12,782,624 |
| Average price | 4.349 |
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