SPDR Gold Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02840 | 2008-07-31 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | C00042 | CMB WING LUNG BANK LTD | 73,460 | 5,230 | 0.03 | 0.00 | 2017-03-22 |
| 2 | C00010 | CITIBANK N.A. | 187,981 | 2,530 | 0.07 | 0.00 | 2017-03-22 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,340 | 1,420 | 0.01 | 0.00 | 2017-03-22 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,490 | 700 | 0.01 | 0.00 | 2017-03-22 |
| 5 | C00012 | DAH SING BANK LTD | 850 | 410 | 0.00 | 0.00 | 2017-03-22 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,810 | 290 | 0.01 | 0.00 | 2017-03-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,740 | 120 | 0.00 | 0.00 | 2017-03-22 |
| 8 | B01247 | KWAI HUNG SECURITIES CO LTD | 110 | 60 | 0.00 | 0.00 | 2017-03-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 102,000 | 50 | 0.04 | 0.00 | 2017-03-22 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,420 | -10 | 0.01 | -0.00 | 2017-03-22 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,460 | -20 | 0.00 | -0.00 | 2017-03-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 6,450 | -20 | 0.00 | -0.00 | 2017-03-22 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,680 | -20 | 0.01 | -0.00 | 2017-03-22 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,420 | -30 | 0.00 | -0.00 | 2017-03-22 |
| 15 | B01173 | RIFA SECURITIES LTD | 6,600 | -40 | 0.00 | -0.00 | 2017-03-22 |
| 16 | B01645 | SELINA & CO LTD | 0 | -40 | -0.00 | 2017-03-22 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,345 | -40 | 0.08 | -0.00 | 2017-03-22 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 8,770 | -50 | 0.00 | -0.00 | 2017-03-22 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,380 | -50 | 0.00 | -0.00 | 2017-03-22 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,794 | -50 | 0.01 | -0.00 | 2017-03-22 |
| 21 | B01376 | PUBLIC SECURITIES LTD | 510 | -50 | 0.00 | -0.00 | 2017-03-22 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 1,060 | -50 | 0.00 | -0.00 | 2017-03-22 |
| 23 | B01130 | BOCI SECURITIES LTD | 127,736 | -70 | 0.04 | -0.00 | 2017-03-22 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 830 | -80 | 0.00 | -0.00 | 2017-03-22 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,820 | -100 | 0.00 | -0.00 | 2017-03-22 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,330 | -100 | 0.00 | -0.00 | 2017-03-22 |
| 27 | B01708 | ROSA SECURITIES LTD | 10,100 | -100 | 0.00 | -0.00 | 2017-03-22 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 320 | -100 | 0.00 | -0.00 | 2017-03-22 |
| 29 | B01584 | CHIEF SECURITIES LTD | 10,682 | -110 | 0.00 | -0.00 | 2017-03-22 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,610 | -110 | 0.00 | -0.00 | 2017-03-22 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,680 | -120 | 0.00 | -0.00 | 2017-03-22 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 22,850 | -150 | 0.01 | -0.00 | 2017-03-22 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,250 | -200 | 0.00 | -0.00 | 2017-03-22 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 550 | -270 | 0.00 | -0.00 | 2017-03-22 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,920 | -300 | 0.05 | -0.00 | 2017-03-22 |
| 36 | B01695 | DAH SING SECURITIES LTD | 19,250 | -300 | 0.01 | -0.00 | 2017-03-22 |
| 37 | C00097 | ABN AMRO BANK N.V. | 9,980 | -400 | 0.00 | -0.00 | 2017-03-22 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,370 | -480 | 0.00 | -0.00 | 2017-03-22 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,710 | -560 | 0.05 | -0.00 | 2017-03-22 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,390 | -740 | 0.01 | -0.00 | 2017-03-22 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,200 | -6,050 | 0.00 | -0.00 | 2017-03-22 |
| 41 | Total changed named holdings | 1,364,248 | 0 | 0.48 | 0.00 | ||
| 187 | Unchanged named holdings | 892,387 | 0 | 0.31 | 0.00 | ||
| 228 | Total named holdings | 2,256,635 | 0 | 0.79 | 0.00 | ||
| 37 | Unnamed Investor Participants | 15,060 | 0 | 0.01 | 0.00 | ||
| 265 | Total securities in CCASS | 2,271,695 | 0 | 0.80 | 0.00 | ||
| Securities not in CCASS | 281,628,305 | 0 | 99.20 | 0.00 | |||
| Issued securities | 283,900,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-20 |
| Volume | 13,150 |
| Turnover | 12,000,110 |
| Average price | 912.556 |
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