GIORDANO INTERNATIONAL LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00709 | 1991-06-19 |
CCASS holding changes from 2008-02-01 to 2008-02-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,046,000 | 2,696,000 | 0.27 | 0.18 | 2008-02-04 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 8,595,270 | 645,955 | 0.58 | 0.04 | 2008-02-04 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,852,102 | 362,000 | 0.12 | 0.02 | 2008-02-04 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 188,238,000 | 320,000 | 12.62 | 0.02 | 2008-02-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,412,713 | 282,000 | 0.43 | 0.02 | 2008-02-04 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,174,000 | 280,000 | 0.28 | 0.02 | 2008-02-04 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,824,000 | 222,000 | 0.59 | 0.01 | 2008-02-04 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,762,000 | 150,000 | 0.19 | 0.01 | 2008-02-04 | |
| 9 | B01238 | TAI YIP STOCK CO LTD | 2,374,000 | 150,000 | 0.16 | 0.01 | 2008-02-04 | |
| 10 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 10,660,896 | 142,000 | 0.71 | 0.01 | 2008-02-04 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,336,096 | 120,000 | 0.09 | 0.01 | 2008-02-04 | |
| 12 | B01290 | SPS SECURITIES LTD | 370,000 | 120,000 | 0.02 | 0.01 | 2008-02-04 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,504,000 | 110,000 | 0.10 | 0.01 | 2008-02-04 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,550,000 | 104,000 | 0.10 | 0.01 | 2008-02-04 | |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 160,000 | 100,000 | 0.01 | 0.01 | 2008-02-04 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 11,244,887 | 94,000 | 0.75 | 0.01 | 2008-02-04 | |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 146,000 | 80,000 | 0.01 | 0.01 | 2008-02-04 | |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 2,076,000 | 62,000 | 0.14 | 0.00 | 2008-02-04 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 490,000 | 50,000 | 0.03 | 0.00 | 2008-02-04 | |
| 20 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2008-02-04 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 304,000 | 50,000 | 0.02 | 0.00 | 2008-02-04 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,051,270 | 50,000 | 0.07 | 0.00 | 2008-02-04 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,232,000 | 50,000 | 0.08 | 0.00 | 2008-02-04 | |
| 24 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 554,287 | 30,000 | 0.04 | 0.00 | 2008-02-04 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 128,000 | 30,000 | 0.01 | 0.00 | 2008-02-04 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 498,000 | 30,000 | 0.03 | 0.00 | 2008-02-04 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 236,000 | 26,000 | 0.02 | 0.00 | 2008-02-04 | |
| 28 | B01610 | KGI ASIA LTD | 1,014,000 | 26,000 | 0.07 | 0.00 | 2008-02-04 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,938,000 | 24,000 | 0.13 | 0.00 | 2008-02-04 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,012,000 | 22,000 | 0.07 | 0.00 | 2008-02-04 | |
| 31 | B01754 | ASIA PACIFIC SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2008-02-04 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 50,822,000 | 20,000 | 3.41 | 0.00 | 2008-02-04 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-02-04 | |
| 34 | B01392 | TAIFAIR SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-02-04 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 232,000 | 16,000 | 0.02 | 0.00 | 2008-02-04 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 594,000 | 10,000 | 0.04 | 0.00 | 2008-02-04 | |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2008-02-04 | |
| 38 | C00071 | ING BANK N.V. | 1,226,000 | 10,000 | 0.08 | 0.00 | 2008-02-04 | |
| 39 | B01166 | KING FOOK SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-02-04 | |
| 40 | B01462 | MANGO FINANCIAL LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2008-02-04 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 310,000 | 10,000 | 0.02 | 0.00 | 2008-02-04 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2008-02-04 | |
| 43 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-02-04 | |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-02-04 | |
| 45 | B01458 | YICKO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-02-04 | |
| 46 | B01326 | KING SUN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-02-04 | |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2008-02-04 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,030,000 | 6,000 | 0.14 | 0.00 | 2008-02-04 | |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2008-02-04 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,422,000 | 4,000 | 0.10 | 0.00 | 2008-02-04 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 80,000 | -10,000 | 0.01 | -0.00 | 2008-02-04 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 166,000 | -20,000 | 0.01 | -0.00 | 2008-02-04 | |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2008-02-04 | |
| 54 | C00010 | CITIBANK N.A. | 36,320,457 | -60,000 | 2.44 | -0.00 | 2008-02-04 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,453,638 | -129,955 | 0.83 | -0.01 | 2008-02-04 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,955,230 | -682,000 | 19.24 | -0.05 | 2008-02-04 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 751,336,891 | -5,788,000 | 50.37 | -0.39 | 2008-02-04 | |
| 57 | Total changed named holdings | 1,409,171,737 | -10,000 | 94.48 | -0.00 | |||
| 191 | Unchanged named holdings | 51,616,306 | 0 | 3.46 | 0.00 | |||
| 248 | Total named holdings | 1,460,788,043 | -10,000 | 97.94 | 0.00 | |||
| 35 | Unnamed Investor Participants | 4,570,800 | 10,000 | 0.31 | 0.00 | |||
| 283 | Total securities in CCASS | 1,465,358,843 | 0 | 98.25 | 0.00 | |||
| Securities not in CCASS | 26,163,675 | 0 | 1.75 | 0.00 | ||||
| Issued securities | 1,491,522,518 | 0 | 100.00 | 0.00 | 31-Jan-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-31 |
| Volume | 9,398,000 |
| Turnover | 29,499,600 |
| Average price | 3.139 |
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