SPDR Gold Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02840 | 2008-07-31 |
CCASS holding changes from 2017-05-12 to 2017-05-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 227,780 | 12,000 | 0.08 | 0.00 | 2017-05-15 |
| 2 | C00093 | BNP PARIBAS | 29,871 | 850 | 0.01 | 0.00 | 2017-05-15 |
| 3 | C00010 | CITIBANK N.A. | 188,783 | 800 | 0.07 | 0.00 | 2017-05-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,770 | 570 | 0.05 | 0.00 | 2017-05-15 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,880 | 480 | 0.01 | 0.00 | 2017-05-15 |
| 6 | C00095 | EFG BANK AG | 3,369 | 450 | 0.00 | 0.00 | 2017-05-15 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,920 | 300 | 0.00 | 0.00 | 2017-05-15 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 71,250 | 300 | 0.02 | 0.00 | 2017-05-15 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 22,560 | 210 | 0.01 | 0.00 | 2017-05-15 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,540 | 200 | 0.00 | 0.00 | 2017-05-15 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,080 | 120 | 0.00 | 0.00 | 2017-05-15 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,130 | 110 | 0.01 | 0.00 | 2017-05-15 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 6,870 | 110 | 0.00 | 0.00 | 2017-05-15 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2017-05-15 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 99,870 | 100 | 0.03 | 0.00 | 2017-05-15 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 540 | 100 | 0.00 | 0.00 | 2017-05-15 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,370 | 100 | 0.00 | 0.00 | 2017-05-15 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 770 | 80 | 0.00 | 0.00 | 2017-05-15 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 60 | 60 | 0.00 | 0.00 | 2017-05-15 |
| 20 | B01376 | PUBLIC SECURITIES LTD | 680 | 60 | 0.00 | 0.00 | 2017-05-15 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,430 | 50 | 0.00 | 0.00 | 2017-05-15 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 7,790 | 50 | 0.00 | 0.00 | 2017-05-15 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,910 | 50 | 0.00 | 0.00 | 2017-05-15 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,700 | 50 | 0.00 | 0.00 | 2017-05-15 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,560 | 40 | 0.00 | 0.00 | 2017-05-15 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,120 | 40 | 0.01 | 0.00 | 2017-05-15 |
| 27 | B01695 | DAH SING SECURITIES LTD | 19,150 | 30 | 0.01 | 0.00 | 2017-05-15 |
| 28 | B01610 | KGI ASIA LTD | 9,990 | 20 | 0.00 | 0.00 | 2017-05-15 |
| 29 | B01184 | QUAM SECURITIES LTD | 990 | 10 | 0.00 | 0.00 | 2017-05-15 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 9 | 3 | 0.00 | 0.00 | 2017-05-15 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 670 | -10 | 0.00 | -0.00 | 2017-05-15 |
| 32 | B01584 | CHIEF SECURITIES LTD | 7,780 | -40 | 0.00 | -0.00 | 2017-05-15 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,240 | -40 | 0.00 | -0.00 | 2017-05-15 |
| 34 | B01708 | ROSA SECURITIES LTD | 8,300 | -500 | 0.00 | -0.00 | 2017-05-15 |
| 35 | C00074 | DEUTSCHE BANK AG | 72,320 | -700 | 0.03 | -0.00 | 2017-05-15 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,730 | -710 | 0.04 | -0.00 | 2017-05-15 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,053 | -853 | 0.08 | -0.00 | 2017-05-15 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,480 | -1,170 | 0.00 | -0.00 | 2017-05-15 |
| 39 | B01130 | BOCI SECURITIES LTD | 76,853 | -22,920 | 0.03 | -0.01 | 2017-05-15 |
| 39 | Total changed named holdings | 1,472,268 | -9,500 | 0.51 | -0.00 | ||
| 183 | Unchanged named holdings | 682,227 | 0 | 0.24 | 0.00 | ||
| 222 | Total named holdings | 2,154,495 | -9,500 | 0.75 | 0.00 | ||
| 33 | Unnamed Investor Participants | 14,850 | 0 | 0.01 | 0.00 | ||
| 255 | Total securities in CCASS | 2,169,345 | -9,500 | 0.75 | -0.00 | ||
| Securities not in CCASS | 286,030,655 | 9,500 | 99.25 | 0.00 | |||
| Issued securities | 288,200,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-11 |
| Volume | 39,817 |
| Turnover | 36,019,740 |
| Average price | 904.632 |
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