SPDR Gold Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02840 | 2008-07-31 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01130 | BOCI SECURITIES LTD | 76,553 | 1,190 | 0.03 | 0.00 | 2017-07-14 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,330 | 1,150 | 0.00 | 0.00 | 2017-07-14 |
| 3 | C00074 | DEUTSCHE BANK AG | 80,080 | 610 | 0.03 | 0.00 | 2017-07-14 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,450 | 600 | 0.01 | 0.00 | 2017-07-14 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,370 | 300 | 0.00 | 0.00 | 2017-07-14 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,620 | 250 | 0.00 | 0.00 | 2017-07-14 |
| 7 | B01958 | TOPAZ FINANCIAL GROUP LTD | 670 | 220 | 0.00 | 0.00 | 2017-07-14 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,939 | 200 | 0.02 | 0.00 | 2017-07-14 |
| 9 | B01695 | DAH SING SECURITIES LTD | 20,830 | 160 | 0.01 | 0.00 | 2017-07-14 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,910 | 100 | 0.00 | 0.00 | 2017-07-14 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 2,050 | 50 | 0.00 | 0.00 | 2017-07-14 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,350 | 40 | 0.01 | 0.00 | 2017-07-14 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 9,810 | 40 | 0.00 | 0.00 | 2017-07-14 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 7,640 | 40 | 0.00 | 0.00 | 2017-07-14 |
| 15 | B01645 | SELINA & CO LTD | 80 | 40 | 0.00 | 0.00 | 2017-07-14 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,770 | 20 | 0.00 | 0.00 | 2017-07-14 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,740 | 11 | 0.08 | 0.00 | 2017-07-14 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 0 | -1 | -0.00 | 2017-07-14 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,720 | -10 | 0.00 | -0.00 | 2017-07-14 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 15,980 | -10 | 0.01 | -0.00 | 2017-07-14 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,794 | -10 | 0.01 | -0.00 | 2017-07-14 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,700 | -20 | 0.05 | -0.00 | 2017-07-14 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 78,720 | -30 | 0.03 | -0.00 | 2017-07-14 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,820 | -40 | 0.00 | -0.00 | 2017-07-14 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 1,560 | -40 | 0.00 | -0.00 | 2017-07-14 |
| 26 | B01597 | TIMES SECURITIES CO LTD | 650 | -50 | 0.00 | -0.00 | 2017-07-14 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,760 | -60 | 0.00 | -0.00 | 2017-07-14 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 800 | -60 | 0.00 | -0.00 | 2017-07-14 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,910 | -70 | 0.00 | -0.00 | 2017-07-14 |
| 30 | B01584 | CHIEF SECURITIES LTD | 9,776 | -80 | 0.00 | -0.00 | 2017-07-14 |
| 31 | C00093 | BNP PARIBAS | 19,901 | -130 | 0.01 | -0.00 | 2017-07-14 |
| 32 | B01702 | BLACK MARBLE SECURITIES LTD | 270 | -220 | 0.00 | -0.00 | 2017-07-14 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,930 | -390 | 0.00 | -0.00 | 2017-07-14 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,440 | -400 | 0.01 | -0.00 | 2017-07-14 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 200 | -500 | 0.00 | -0.00 | 2017-07-14 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,330 | -590 | 0.00 | -0.00 | 2017-07-14 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,420 | -1,110 | 0.01 | -0.00 | 2017-07-14 |
| 38 | C00010 | CITIBANK N.A. | 189,420 | -1,200 | 0.07 | -0.00 | 2017-07-14 |
| 38 | Total changed named holdings | 1,092,293 | 0 | 0.38 | 0.00 | ||
| 188 | Unchanged named holdings | 1,054,632 | 0 | 0.37 | 0.00 | ||
| 226 | Total named holdings | 2,146,925 | 0 | 0.75 | 0.00 | ||
| 36 | Unnamed Investor Participants | 15,320 | 0 | 0.01 | 0.00 | ||
| 262 | Total securities in CCASS | 2,162,245 | 0 | 0.75 | 0.00 | ||
| Securities not in CCASS | 285,937,755 | 0 | 99.25 | 0.00 | |||
| Issued securities | 288,100,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 7,461 |
| Turnover | 6,756,001 |
| Average price | 905.509 |
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