SPDR Gold Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02840 | 2008-07-31 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | C00093 | BNP PARIBAS | 37,451 | 9,450 | 0.01 | 0.00 | 2017-05-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,910 | 9,340 | 0.01 | 0.00 | 2017-05-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 92,453 | 6,090 | 0.03 | 0.00 | 2017-05-22 |
| 4 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,200 | 1,200 | 0.00 | 0.00 | 2017-05-22 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,099 | 810 | 0.01 | 0.00 | 2017-05-22 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,550 | 800 | 0.01 | 0.00 | 2017-05-22 |
| 7 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 450 | 400 | 0.00 | 0.00 | 2017-05-22 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 560 | 270 | 0.00 | 0.00 | 2017-05-22 |
| 9 | C00010 | CITIBANK N.A. | 188,863 | 250 | 0.07 | 0.00 | 2017-05-22 |
| 10 | B01967 | YUNFENG SECURITIES LTD | 210 | 200 | 0.00 | 0.00 | 2017-05-22 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,470 | 100 | 0.00 | 0.00 | 2017-05-22 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 790 | 100 | 0.00 | 0.00 | 2017-05-22 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,950 | 100 | 0.01 | 0.00 | 2017-05-22 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,190 | 70 | 0.00 | 0.00 | 2017-05-22 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,070 | 40 | 0.00 | 0.00 | 2017-05-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,190 | 30 | 0.04 | 0.00 | 2017-05-22 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,450 | 20 | 0.00 | 0.00 | 2017-05-22 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,574 | 10 | 0.01 | 0.00 | 2017-05-22 |
| 19 | B01584 | CHIEF SECURITIES LTD | 8,630 | -10 | 0.00 | -0.00 | 2017-05-22 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 940 | -10 | 0.00 | -0.00 | 2017-05-22 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 8,050 | -20 | 0.00 | -0.00 | 2017-05-22 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,290 | -30 | 0.01 | -0.00 | 2017-05-22 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -30 | -0.00 | 2017-05-22 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,933 | -30 | 0.08 | -0.00 | 2017-05-22 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,690 | -50 | 0.00 | -0.00 | 2017-05-22 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,880 | -50 | 0.00 | -0.00 | 2017-05-22 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 490 | -50 | 0.00 | -0.00 | 2017-05-22 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 1,400 | -50 | 0.00 | -0.00 | 2017-05-22 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 22,560 | -50 | 0.01 | -0.00 | 2017-05-22 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 240 | -60 | 0.00 | -0.00 | 2017-05-22 |
| 31 | B01376 | PUBLIC SECURITIES LTD | 440 | -60 | 0.00 | -0.00 | 2017-05-22 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,450 | -80 | 0.00 | -0.00 | 2017-05-22 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 7,070 | -90 | 0.00 | -0.00 | 2017-05-22 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,830 | -100 | 0.00 | -0.00 | 2017-05-22 |
| 35 | B01610 | KGI ASIA LTD | 9,990 | -100 | 0.00 | -0.00 | 2017-05-22 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 960 | -100 | 0.00 | -0.00 | 2017-05-22 |
| 37 | B01427 | TSE'S SECURITIES LTD | 230 | -100 | 0.00 | -0.00 | 2017-05-22 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 675 | -100 | 0.00 | -0.00 | 2017-05-22 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 16,350 | -110 | 0.01 | -0.00 | 2017-05-22 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,830 | -150 | 0.00 | -0.00 | 2017-05-22 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,940 | -150 | 0.01 | -0.00 | 2017-05-22 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 119,760 | -200 | 0.04 | -0.00 | 2017-05-22 |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 400 | -200 | 0.00 | -0.00 | 2017-05-22 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 1,200 | -220 | 0.00 | -0.00 | 2017-05-22 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 99,150 | -230 | 0.03 | -0.00 | 2017-05-22 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 71,570 | -330 | 0.02 | -0.00 | 2017-05-22 |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,380 | -460 | 0.00 | -0.00 | 2017-05-22 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,120 | -2,650 | 0.05 | -0.00 | 2017-05-22 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,560 | -13,410 | 0.00 | -0.00 | 2017-05-22 |
| 49 | Total changed named holdings | 1,432,438 | 10,000 | 0.50 | 0.00 | ||
| 172 | Unchanged named holdings | 741,967 | 0 | 0.26 | 0.00 | ||
| 221 | Total named holdings | 2,174,405 | 10,000 | 0.75 | 0.00 | ||
| 33 | Unnamed Investor Participants | 14,940 | 0 | 0.01 | 0.00 | ||
| 254 | Total securities in CCASS | 2,189,345 | 10,000 | 0.76 | 0.00 | ||
| Securities not in CCASS | 286,010,655 | -10,000 | 99.24 | -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 | 2017-05-18 |
| Volume | 30,230 |
| Turnover | 28,224,560 |
| Average price | 933.661 |
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