SPDR Gold Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02840 | 2008-07-31 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | C00074 | DEUTSCHE BANK AG | 83,490 | 4,310 | 0.03 | 0.00 | 2017-08-07 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,860 | 4,000 | 0.01 | 0.00 | 2017-08-07 |
| 3 | C00093 | BNP PARIBAS | 51,201 | 750 | 0.02 | 0.00 | 2017-08-07 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,060 | 200 | 0.00 | 0.00 | 2017-08-07 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,770 | 100 | 0.00 | 0.00 | 2017-08-07 |
| 6 | B01958 | TOPAZ FINANCIAL GROUP LTD | 880 | 50 | 0.00 | 0.00 | 2017-08-07 |
| 7 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 40 | 40 | 0.00 | 0.00 | 2017-08-07 |
| 8 | B01584 | CHIEF SECURITIES LTD | 8,836 | 30 | 0.00 | 0.00 | 2017-08-07 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,530 | 10 | 0.01 | 0.00 | 2017-08-07 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1 | 1 | 0.00 | 0.00 | 2017-08-07 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 520 | -10 | 0.00 | -0.00 | 2017-08-07 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,010 | -10 | 0.00 | -0.00 | 2017-08-07 |
| 13 | B01610 | KGI ASIA LTD | 7,030 | -20 | 0.00 | -0.00 | 2017-08-07 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,450 | -30 | 0.00 | -0.00 | 2017-08-07 |
| 15 | B01130 | BOCI SECURITIES LTD | 74,567 | -46 | 0.03 | -0.00 | 2017-08-07 |
| 16 | B01702 | BLACK MARBLE SECURITIES LTD | 60 | -50 | 0.00 | -0.00 | 2017-08-07 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 119,230 | -50 | 0.04 | -0.00 | 2017-08-07 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,592 | -50 | 0.00 | -0.00 | 2017-08-07 |
| 19 | B01695 | DAH SING SECURITIES LTD | 18,330 | -80 | 0.01 | -0.00 | 2017-08-07 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,719 | -100 | 0.02 | -0.00 | 2017-08-07 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,964 | -100 | 0.01 | -0.00 | 2017-08-07 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,080 | -100 | 0.00 | -0.00 | 2017-08-07 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,030 | -120 | 0.00 | -0.00 | 2017-08-07 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,640 | -130 | 0.05 | -0.00 | 2017-08-07 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,370 | -160 | 0.00 | -0.00 | 2017-08-07 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 8,390 | -160 | 0.00 | -0.00 | 2017-08-07 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,330 | -170 | 0.00 | -0.00 | 2017-08-07 |
| 28 | C00010 | CITIBANK N.A. | 185,450 | -180 | 0.07 | -0.00 | 2017-08-07 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 5,820 | -430 | 0.00 | -0.00 | 2017-08-07 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 69,780 | -550 | 0.03 | -0.00 | 2017-08-07 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,720 | -560 | 0.01 | -0.00 | 2017-08-07 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,010 | -880 | 0.08 | -0.00 | 2017-08-07 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,770 | -905 | 0.05 | -0.00 | 2017-08-07 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,990 | -2,000 | 0.01 | -0.00 | 2017-08-07 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,130 | -6,450 | 0.00 | -0.00 | 2017-08-07 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,070 | -8,350 | 0.00 | -0.00 | 2017-08-07 |
| 36 | Total changed named holdings | 1,319,720 | -12,200 | 0.49 | -0.00 | ||
| 180 | Unchanged named holdings | 768,235 | 0 | 0.29 | 0.00 | ||
| 216 | Total named holdings | 2,087,955 | -12,200 | 0.78 | 0.00 | ||
| 35 | Unnamed Investor Participants | 14,890 | -300 | 0.01 | -0.00 | ||
| 251 | Total securities in CCASS | 2,102,845 | -12,500 | 0.79 | -0.00 | ||
| Securities not in CCASS | 265,597,155 | 12,500 | 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 | 2017-08-03 |
| Volume | 21,059 |
| Turnover | 19,742,063 |
| Average price | 937.464 |
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