GIORDANO INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00709 | 1991-06-19 |
CCASS holding changes from 2011-04-13 to 2011-04-14
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 | 348,084,012 | 346,000 | 23.25 | 0.02 | 2011-04-14 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,248,639 | 246,000 | 0.35 | 0.02 | 2011-04-14 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,472,000 | 148,000 | 3.97 | 0.01 | 2011-04-14 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,836,297 | 74,000 | 0.39 | 0.00 | 2011-04-14 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 196,000 | 50,000 | 0.01 | 0.00 | 2011-04-14 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,994,000 | 42,000 | 0.33 | 0.00 | 2011-04-14 | |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 240,000 | 40,000 | 0.02 | 0.00 | 2011-04-14 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 450,000 | 34,000 | 0.03 | 0.00 | 2011-04-14 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 316,000 | 30,000 | 0.02 | 0.00 | 2011-04-14 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,417,238 | 24,000 | 0.43 | 0.00 | 2011-04-14 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 824,096 | 20,000 | 0.06 | 0.00 | 2011-04-14 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 347,839 | 16,000 | 0.02 | 0.00 | 2011-04-14 | |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2011-04-14 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 262,000 | 12,000 | 0.02 | 0.00 | 2011-04-14 | |
| 15 | B01460 | BERICH BROKERAGE LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-04-14 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 918,000 | 10,000 | 0.06 | 0.00 | 2011-04-14 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 298,000 | 2,000 | 0.02 | 0.00 | 2011-04-14 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 868,000 | -4,000 | 0.06 | -0.00 | 2011-04-14 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,028,000 | -6,000 | 0.14 | -0.00 | 2011-04-14 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 384,000 | -6,000 | 0.03 | -0.00 | 2011-04-14 | |
| 21 | B01129 | WOCOM SECURITIES LTD | 122,000 | -6,000 | 0.01 | -0.00 | 2011-04-14 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,090,000 | -10,000 | 0.07 | -0.00 | 2011-04-14 | |
| 23 | B01141 | FE SECURITIES LTD | 924,000 | -10,000 | 0.06 | -0.00 | 2011-04-14 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 5,181,887 | -10,000 | 0.35 | -0.00 | 2011-04-14 | |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 148,000 | -10,000 | 0.01 | -0.00 | 2011-04-14 | |
| 26 | B01209 | MASON SECURITIES LTD | 348,000 | -16,000 | 0.02 | -0.00 | 2011-04-14 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-04-14 | |
| 28 | B01238 | TAI YIP STOCK CO LTD | 360,000 | -20,000 | 0.02 | -0.00 | 2011-04-14 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 870,000 | -20,000 | 0.06 | -0.00 | 2011-04-14 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,000 | -22,000 | 0.00 | -0.00 | 2011-04-14 | |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 194,000 | -24,000 | 0.01 | -0.00 | 2011-04-14 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 718,000 | -30,000 | 0.05 | -0.00 | 2011-04-14 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 178,000 | -30,000 | 0.01 | -0.00 | 2011-04-14 | |
| 34 | B01665 | WINSOME STOCK CO LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2011-04-14 | |
| 35 | C00010 | CITIBANK N.A. | 29,653,491 | -60,000 | 1.98 | -0.00 | 2011-04-14 | |
| 36 | B01130 | BOCI SECURITIES LTD | 2,812,501 | -70,000 | 0.19 | -0.00 | 2011-04-14 | |
| 37 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,271,000 | -84,000 | 0.35 | -0.01 | 2011-04-14 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,194,748 | -98,000 | 0.21 | -0.01 | 2011-04-14 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,937,076 | -498,000 | 8.28 | -0.03 | 2011-04-14 | |
| 39 | Total changed named holdings | 612,340,824 | 34,000 | 40.90 | 0.00 | |||
| 172 | Unchanged named holdings | 855,418,073 | 0 | 57.14 | 0.00 | |||
| 211 | Total named holdings | 1,467,758,897 | 34,000 | 98.05 | 0.00 | |||
| 30 | Unnamed Investor Participants | 2,064,378 | -30,000 | 0.14 | -0.00 | |||
| 241 | Total securities in CCASS | 1,469,823,275 | 4,000 | 98.18 | 0.00 | |||
| Securities not in CCASS | 27,183,243 | -4,000 | 1.82 | -0.00 | ||||
| Issued securities | 1,497,006,518 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-12 |
| Volume | 5,725,333 |
| Turnover | 27,866,719 |
| Average price | 4.867 |
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