GIORDANO INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00709 | 1991-06-19 |
CCASS holding changes from 2010-09-14 to 2010-09-15
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 | B01588 | LEI SHING HONG SECURITIES LTD | 2,502,000 | 418,000 | 0.17 | 0.03 | 2010-09-15 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,970,044 | 257,395 | 9.05 | 0.02 | 2010-09-15 | |
| 3 | C00010 | CITIBANK N.A. | 30,685,791 | 200,000 | 2.06 | 0.01 | 2010-09-15 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,200,000 | 190,000 | 0.08 | 0.01 | 2010-09-15 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 87,062,000 | 82,000 | 5.83 | 0.01 | 2010-09-15 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,916,297 | 62,000 | 0.60 | 0.00 | 2010-09-15 | |
| 7 | B01853 | CMBC SECURITIES CO LTD | 116,000 | 30,000 | 0.01 | 0.00 | 2010-09-15 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,024,096 | 28,000 | 0.07 | 0.00 | 2010-09-15 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 218,000 | 28,000 | 0.01 | 0.00 | 2010-09-15 | |
| 10 | B01680 | SUCCESS SECURITIES LTD | 46,000 | 28,000 | 0.00 | 0.00 | 2010-09-15 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 324,000 | 26,000 | 0.02 | 0.00 | 2010-09-15 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 560,000 | 22,000 | 0.04 | 0.00 | 2010-09-15 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,788,585 | 20,000 | 0.19 | 0.00 | 2010-09-15 | |
| 14 | B01238 | TAI YIP STOCK CO LTD | 250,000 | 20,000 | 0.02 | 0.00 | 2010-09-15 | |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 68,000 | 16,000 | 0.00 | 0.00 | 2010-09-15 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,070,000 | 14,000 | 0.34 | 0.00 | 2010-09-15 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 422,000 | 14,000 | 0.03 | 0.00 | 2010-09-15 | |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 164,000 | 14,000 | 0.01 | 0.00 | 2010-09-15 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 216,000 | 12,000 | 0.01 | 0.00 | 2010-09-15 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2010-09-15 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,426,760 | 10,000 | 0.30 | 0.00 | 2010-09-15 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,356,000 | 10,000 | 0.09 | 0.00 | 2010-09-15 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 300,000 | 10,000 | 0.02 | 0.00 | 2010-09-15 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 786,000 | 8,000 | 0.05 | 0.00 | 2010-09-15 | |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2010-09-15 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 447,752,000 | 4,000 | 30.01 | 0.00 | 2010-09-15 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 428,000 | 2,000 | 0.03 | 0.00 | 2010-09-15 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,103,620 | 2,000 | 4.43 | 0.00 | 2010-09-15 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2010-09-15 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2010-09-15 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 130,000 | -6,000 | 0.01 | -0.00 | 2010-09-15 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 6,739,887 | -8,000 | 0.45 | -0.00 | 2010-09-15 | |
| 33 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-09-15 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 162,000 | -12,000 | 0.01 | -0.00 | 2010-09-15 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 668,000 | -22,000 | 0.04 | -0.00 | 2010-09-15 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 358,000 | -30,000 | 0.02 | -0.00 | 2010-09-15 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 288,639 | -281,395 | 0.02 | -0.02 | 2010-09-15 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 450,608,713 | -314,000 | 30.20 | -0.02 | 2010-09-15 | |
| 39 | B01130 | BOCI SECURITIES LTD | 1,346,501 | -326,000 | 0.09 | -0.02 | 2010-09-15 | |
| 39 | Total changed named holdings | 1,258,298,933 | 530,000 | 84.33 | 0.04 | |||
| 180 | Unchanged named holdings | 204,113,964 | 0 | 13.68 | 0.00 | |||
| 219 | Total named holdings | 1,462,412,897 | 530,000 | 98.01 | 0.00 | |||
| 27 | Unnamed Investor Participants | 2,342,378 | 6,000 | 0.16 | 0.00 | |||
| 246 | Total securities in CCASS | 1,464,755,275 | 536,000 | 98.16 | 0.04 | |||
| Securities not in CCASS | 27,403,243 | -536,000 | 1.84 | -0.04 | ||||
| Issued securities | 1,492,158,518 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-13 |
| Volume | 1,350,000 |
| Turnover | 5,949,320 |
| Average price | 4.407 |
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