SPDR Gold Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02840 | 2008-07-31 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,930 | 8,060 | 0.00 | 0.00 | 2017-08-03 |
| 2 | C00093 | BNP PARIBAS | 50,811 | 440 | 0.02 | 0.00 | 2017-08-03 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,900 | 370 | 0.01 | 0.00 | 2017-08-03 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,820 | 300 | 0.00 | 0.00 | 2017-08-03 |
| 5 | C00010 | CITIBANK N.A. | 185,650 | 260 | 0.07 | 0.00 | 2017-08-03 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,120 | 250 | 0.01 | 0.00 | 2017-08-03 |
| 7 | B01130 | BOCI SECURITIES LTD | 75,263 | 250 | 0.03 | 0.00 | 2017-08-03 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,180 | 150 | 0.00 | 0.00 | 2017-08-03 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,700 | 100 | 0.01 | 0.00 | 2017-08-03 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 121,340 | 50 | 0.05 | 0.00 | 2017-08-03 |
| 11 | B01610 | KGI ASIA LTD | 6,950 | 40 | 0.00 | 0.00 | 2017-08-03 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 1,110 | 20 | 0.00 | 0.00 | 2017-08-03 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,990 | -10 | 0.00 | -0.00 | 2017-08-03 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,510 | -10 | 0.00 | -0.00 | 2017-08-03 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,340 | -30 | 0.00 | -0.00 | 2017-08-03 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,070 | -30 | 0.00 | -0.00 | 2017-08-03 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,590 | -40 | 0.01 | -0.00 | 2017-08-03 |
| 18 | B01695 | DAH SING SECURITIES LTD | 19,120 | -40 | 0.01 | -0.00 | 2017-08-03 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 15,940 | -40 | 0.01 | -0.00 | 2017-08-03 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 8,590 | -40 | 0.00 | -0.00 | 2017-08-03 |
| 21 | B01376 | PUBLIC SECURITIES LTD | 400 | -50 | 0.00 | -0.00 | 2017-08-03 |
| 22 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 60 | -70 | 0.00 | -0.00 | 2017-08-03 |
| 23 | B01584 | CHIEF SECURITIES LTD | 8,936 | -80 | 0.00 | -0.00 | 2017-08-03 |
| 24 | C00074 | DEUTSCHE BANK AG | 76,950 | -100 | 0.03 | -0.00 | 2017-08-03 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,760 | -120 | 0.00 | -0.00 | 2017-08-03 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,700 | -240 | 0.00 | -0.00 | 2017-08-03 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,510 | -240 | 0.08 | -0.00 | 2017-08-03 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,530 | -290 | 0.00 | -0.00 | 2017-08-03 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 400 | -300 | 0.00 | -0.00 | 2017-08-03 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,430 | -320 | 0.00 | -0.00 | 2017-08-03 |
| 31 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,000 | -500 | 0.00 | -0.00 | 2017-08-03 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,180 | -540 | 0.05 | -0.00 | 2017-08-03 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,970 | -600 | 0.01 | -0.00 | 2017-08-03 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,064 | -600 | 0.01 | -0.00 | 2017-08-03 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,795 | -640 | 0.05 | -0.00 | 2017-08-03 |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 50 | -810 | 0.00 | -0.00 | 2017-08-03 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,800 | -940 | 0.00 | -0.00 | 2017-08-03 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,940 | -3,000 | 0.07 | -0.00 | 2017-08-03 |
| 38 | Total changed named holdings | 1,420,399 | 610 | 0.53 | 0.00 | ||
| 176 | Unchanged named holdings | 689,756 | 0 | 0.26 | 0.00 | ||
| 214 | Total named holdings | 2,110,155 | 610 | 0.79 | 0.00 | ||
| 36 | Unnamed Investor Participants | 15,190 | -610 | 0.01 | -0.00 | ||
| 250 | Total securities in CCASS | 2,125,345 | 0 | 0.79 | 0.00 | ||
| Securities not in CCASS | 265,574,655 | 0 | 99.21 | 0.00 | |||
| Issued securities | 267,700,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-01 |
| Volume | 11,850 |
| Turnover | 11,168,400 |
| Average price | 942.481 |
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