GIORDANO INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00709 | 1991-06-19 |
CCASS holding changes from 2015-04-15 to 2015-04-16
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 | C00074 | DEUTSCHE BANK AG | 9,611,197 | 1,880,145 | 0.61 | 0.12 | 2015-04-16 | |
| 2 | B01592 | PLATINUM BROKING CO LTD | 1,000,000 | 1,000,000 | 0.06 | 0.06 | 2015-04-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,754,006 | 735,258 | 10.49 | 0.05 | 2015-04-16 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,911,000 | 476,000 | 0.12 | 0.03 | 2015-04-16 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 822,000 | 252,000 | 0.05 | 0.02 | 2015-04-16 | |
| 6 | C00010 | CITIBANK N.A. | 54,696,158 | 200,000 | 3.48 | 0.01 | 2015-04-16 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,031,532 | 178,000 | 5.41 | 0.01 | 2015-04-16 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,541,487 | 148,000 | 0.29 | 0.01 | 2015-04-16 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,955,183 | 56,000 | 0.12 | 0.00 | 2015-04-16 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 172,000 | 50,000 | 0.01 | 0.00 | 2015-04-16 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,240,000 | 30,000 | 0.14 | 0.00 | 2015-04-16 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 72,000 | 30,000 | 0.00 | 0.00 | 2015-04-16 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 646,000 | 8,000 | 0.04 | 0.00 | 2015-04-16 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 524,684 | 8,000 | 0.03 | 0.00 | 2015-04-16 | |
| 15 | B01610 | KGI ASIA LTD | 428,005 | 6,000 | 0.03 | 0.00 | 2015-04-16 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,800 | 1,307 | 0.00 | 0.00 | 2015-04-16 | |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-04-16 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,530,000 | -2,000 | 0.10 | -0.00 | 2015-04-16 | |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 300,000 | -4,000 | 0.02 | -0.00 | 2015-04-16 | |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2015-04-16 | |
| 21 | B01184 | QUAM SECURITIES LTD | 84,000 | -4,000 | 0.01 | -0.00 | 2015-04-16 | |
| 22 | B01609 | WILBY SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-04-16 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 392,000 | -4,000 | 0.02 | -0.00 | 2015-04-16 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 821,000 | -6,000 | 0.05 | -0.00 | 2015-04-16 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 892,000 | -8,000 | 0.06 | -0.00 | 2015-04-16 | |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2015-04-16 | |
| 27 | B01460 | BERICH BROKERAGE LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2015-04-16 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2015-04-16 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 322,000 | -10,000 | 0.02 | -0.00 | 2015-04-16 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 3,756,000 | -10,000 | 0.24 | -0.00 | 2015-04-16 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 199,000,000 | -10,000 | 12.67 | -0.00 | 2015-04-16 | |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2015-04-16 | |
| 33 | B01815 | T & F EQUITIES LTD | 1,718,000 | -14,000 | 0.11 | -0.00 | 2015-04-16 | |
| 34 | B01209 | MASON SECURITIES LTD | 108,000 | -16,000 | 0.01 | -0.00 | 2015-04-16 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,230,000 | -18,000 | 0.08 | -0.00 | 2015-04-16 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | -18,000 | 0.00 | -0.00 | 2015-04-16 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 576,000 | -20,000 | 0.04 | -0.00 | 2015-04-16 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 194,000 | -20,000 | 0.01 | -0.00 | 2015-04-16 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 89,416,000 | -20,000 | 5.69 | -0.00 | 2015-04-16 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,192,094 | -20,000 | 0.08 | -0.00 | 2015-04-16 | |
| 41 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-04-16 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 222,000 | -20,000 | 0.01 | -0.00 | 2015-04-16 | |
| 43 | B01416 | VC BROKERAGE LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2015-04-16 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,848,000 | -22,000 | 0.12 | -0.00 | 2015-04-16 | |
| 45 | B01130 | BOCI SECURITIES LTD | 1,932,000 | -28,000 | 0.12 | -0.00 | 2015-04-16 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 310,000 | -30,000 | 0.02 | -0.00 | 2015-04-16 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,653,624 | -34,145 | 1.82 | -0.00 | 2015-04-16 | |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-04-16 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 118,000 | -40,000 | 0.01 | -0.00 | 2015-04-16 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,055,550 | -98,151 | 10.13 | -0.01 | 2015-04-16 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 2,971,245 | -101,155 | 0.19 | -0.01 | 2015-04-16 | |
| 52 | B01588 | LEI SHING HONG SECURITIES LTD | 4,654,000 | -132,000 | 0.30 | -0.01 | 2015-04-16 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 506,437 | -146,000 | 0.03 | -0.01 | 2015-04-16 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 921,241 | -155,259 | 0.06 | -0.01 | 2015-04-16 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,190,000 | -188,000 | 0.59 | -0.01 | 2015-04-16 | |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,042,000 | -312,000 | 0.07 | -0.02 | 2015-04-16 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 1,286,000 | -1,000,000 | 0.08 | -0.06 | 2015-04-16 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,770,769 | -2,420,000 | 0.62 | -0.15 | 2015-04-16 | |
| 58 | Total changed named holdings | 852,953,012 | 0 | 54.32 | 0.00 | |||
| 154 | Unchanged named holdings | 676,842,452 | 0 | 43.10 | 0.00 | |||
| 212 | Total named holdings | 1,529,795,464 | 0 | 97.42 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,620,378 | 0 | 0.10 | 0.00 | |||
| 238 | Total securities in CCASS | 1,531,415,842 | 0 | 97.52 | 0.00 | |||
| Securities not in CCASS | 38,916,676 | 0 | 2.48 | 0.00 | ||||
| Issued securities | 1,570,332,518 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-14 |
| Volume | 2,818,693 |
| Turnover | 11,065,207 |
| Average price | 3.926 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy