SPDR Gold Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02840 | 2008-07-31 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | 78,761 | 37,160 | 0.03 | 0.01 | 2017-06-07 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,000 | 7,060 | 0.01 | 0.00 | 2017-06-07 |
| 3 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,830 | 500 | 0.00 | 0.00 | 2017-06-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,960 | 490 | 0.00 | 0.00 | 2017-06-07 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,750 | 130 | 0.00 | 0.00 | 2017-06-07 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 67,960 | 60 | 0.02 | 0.00 | 2017-06-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,294 | 40 | 0.01 | 0.00 | 2017-06-07 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,468 | 10 | 0.02 | 0.00 | 2017-06-07 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 9 | 7 | 0.00 | 0.00 | 2017-06-07 |
| 10 | B01740 | WIN SECURITIES LTD | 6,940 | -10 | 0.00 | -0.00 | 2017-06-07 |
| 11 | B01584 | CHIEF SECURITIES LTD | 8,090 | -20 | 0.00 | -0.00 | 2017-06-07 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,940 | -20 | 0.01 | -0.00 | 2017-06-07 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,450 | -20 | 0.00 | -0.00 | 2017-06-07 |
| 14 | B01427 | TSE'S SECURITIES LTD | 240 | -20 | 0.00 | -0.00 | 2017-06-07 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 16,300 | -30 | 0.01 | -0.00 | 2017-06-07 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 7,480 | -40 | 0.00 | -0.00 | 2017-06-07 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 400 | -40 | 0.00 | -0.00 | 2017-06-07 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,580 | -50 | 0.00 | -0.00 | 2017-06-07 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 6,450 | -50 | 0.00 | -0.00 | 2017-06-07 |
| 20 | B01610 | KGI ASIA LTD | 7,150 | -50 | 0.00 | -0.00 | 2017-06-07 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,810 | -50 | 0.00 | -0.00 | 2017-06-07 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 100 | -50 | 0.00 | -0.00 | 2017-06-07 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,130 | -60 | 0.00 | -0.00 | 2017-06-07 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,300 | -60 | 0.00 | -0.00 | 2017-06-07 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 98,730 | -80 | 0.03 | -0.00 | 2017-06-07 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,472 | -90 | 0.00 | -0.00 | 2017-06-07 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 670 | -100 | 0.00 | -0.00 | 2017-06-07 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,270 | -100 | 0.00 | -0.00 | 2017-06-07 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,150 | -120 | 0.00 | -0.00 | 2017-06-07 |
| 30 | B01298 | GET NICE SECURITIES LTD | 80 | -150 | 0.00 | -0.00 | 2017-06-07 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 600 | -150 | 0.00 | -0.00 | 2017-06-07 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,940 | -150 | 0.00 | -0.00 | 2017-06-07 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40 | -200 | 0.00 | -0.00 | 2017-06-07 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,090 | -200 | 0.00 | -0.00 | 2017-06-07 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,380 | -250 | 0.00 | -0.00 | 2017-06-07 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 1,050 | -350 | 0.00 | -0.00 | 2017-06-07 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,583 | -370 | 0.08 | -0.00 | 2017-06-07 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 119,300 | -500 | 0.04 | -0.00 | 2017-06-07 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,810 | -500 | 0.00 | -0.00 | 2017-06-07 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,100 | -630 | 0.01 | -0.00 | 2017-06-07 |
| 41 | B01695 | DAH SING SECURITIES LTD | 18,260 | -690 | 0.01 | -0.00 | 2017-06-07 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,380 | -1,320 | 0.00 | -0.00 | 2017-06-07 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,100 | -1,380 | 0.01 | -0.00 | 2017-06-07 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,270 | -1,600 | 0.00 | -0.00 | 2017-06-07 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,150 | -2,250 | 0.04 | -0.00 | 2017-06-07 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -2,550 | -0.00 | 2017-06-07 | |
| 47 | C00010 | CITIBANK N.A. | 188,081 | -2,870 | 0.07 | -0.00 | 2017-06-07 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,630 | -3,380 | 0.05 | -0.00 | 2017-06-07 |
| 49 | B01130 | BOCI SECURITIES LTD | 81,696 | -8,627 | 0.03 | -0.00 | 2017-06-07 |
| 50 | C00074 | DEUTSCHE BANK AG | 62,040 | -21,820 | 0.02 | -0.01 | 2017-06-07 |
| 50 | Total changed named holdings | 1,506,264 | -5,540 | 0.53 | -0.00 | ||
| 170 | Unchanged named holdings | 628,141 | 0 | 0.22 | 0.00 | ||
| 220 | Total named holdings | 2,134,405 | -5,540 | 0.75 | 0.00 | ||
| 33 | Unnamed Investor Participants | 14,840 | -60 | 0.01 | -0.00 | ||
| 253 | Total securities in CCASS | 2,149,245 | -5,600 | 0.75 | -0.00 | ||
| Securities not in CCASS | 284,150,755 | 5,600 | 99.25 | 0.00 | |||
| Issued securities | 286,300,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-05 |
| Volume | 32,363 |
| Turnover | 30,692,082 |
| Average price | 948.369 |
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