SPDR Gold Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02840 | 2008-07-31 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,460 | 6,000 | 0.01 | 0.00 | 2017-09-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,270 | 5,030 | 0.00 | 0.00 | 2017-09-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 99,710 | 4,320 | 0.04 | 0.00 | 2017-09-08 |
| 4 | C00093 | BNP PARIBAS | 20,141 | 3,750 | 0.01 | 0.00 | 2017-09-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,230 | 2,980 | 0.01 | 0.00 | 2017-09-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,470 | 2,520 | 0.08 | 0.00 | 2017-09-08 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,050 | 1,680 | 0.01 | 0.00 | 2017-09-08 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,220 | 1,200 | 0.00 | 0.00 | 2017-09-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,584 | 670 | 0.01 | 0.00 | 2017-09-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,680 | 650 | 0.00 | 0.00 | 2017-09-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,300 | 590 | 0.05 | 0.00 | 2017-09-08 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,870 | 570 | 0.06 | 0.00 | 2017-09-08 |
| 13 | B01695 | DAH SING SECURITIES LTD | 19,870 | 510 | 0.01 | 0.00 | 2017-09-08 |
| 14 | B01610 | KGI ASIA LTD | 7,040 | 500 | 0.00 | 0.00 | 2017-09-08 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,220 | 490 | 0.00 | 0.00 | 2017-09-08 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,860 | 350 | 0.00 | 0.00 | 2017-09-08 |
| 17 | C00010 | CITIBANK N.A. | 171,300 | 200 | 0.06 | 0.00 | 2017-09-08 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,610 | 200 | 0.00 | 0.00 | 2017-09-08 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,930 | 180 | 0.00 | 0.00 | 2017-09-08 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,560 | 120 | 0.00 | 0.00 | 2017-09-08 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 6,220 | 120 | 0.00 | 0.00 | 2017-09-08 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,150 | 100 | 0.01 | 0.00 | 2017-09-08 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,440 | 100 | 0.00 | 0.00 | 2017-09-08 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,780 | 100 | 0.01 | 0.00 | 2017-09-08 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,550 | 100 | 0.00 | 0.00 | 2017-09-08 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 670 | 90 | 0.00 | 0.00 | 2017-09-08 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 64,290 | 70 | 0.02 | 0.00 | 2017-09-08 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,710 | 70 | 0.00 | 0.00 | 2017-09-08 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 770 | 50 | 0.00 | 0.00 | 2017-09-08 |
| 30 | B01209 | MASON SECURITIES LTD | 1,570 | 50 | 0.00 | 0.00 | 2017-09-08 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 470 | 40 | 0.00 | 0.00 | 2017-09-08 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,210 | 30 | 0.00 | 0.00 | 2017-09-08 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 390 | 10 | 0.00 | 0.00 | 2017-09-08 |
| 34 | B01427 | TSE'S SECURITIES LTD | 140 | -30 | 0.00 | -0.00 | 2017-09-08 |
| 35 | B01459 | IFAST SECURITIES (HK) LTD | 1,770 | -40 | 0.00 | -0.00 | 2017-09-08 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 920 | -50 | 0.00 | -0.00 | 2017-09-08 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,530 | -100 | 0.00 | -0.00 | 2017-09-08 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 400 | -200 | 0.00 | -0.00 | 2017-09-08 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,430 | -220 | 0.00 | -0.00 | 2017-09-08 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,500 | -240 | 0.02 | -0.00 | 2017-09-08 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,282 | -250 | 0.00 | -0.00 | 2017-09-08 |
| 42 | B01584 | CHIEF SECURITIES LTD | 8,346 | -290 | 0.00 | -0.00 | 2017-09-08 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 51,800 | -300 | 0.02 | -0.00 | 2017-09-08 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 255 | -370 | 0.00 | -0.00 | 2017-09-08 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 2,350 | -430 | 0.00 | -0.00 | 2017-09-08 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 119,490 | -500 | 0.04 | -0.00 | 2017-09-08 |
| 47 | B01130 | BOCI SECURITIES LTD | 90,487 | -950 | 0.03 | -0.00 | 2017-09-08 |
| 48 | B01705 | HENIK SECURITIES LTD | 40 | -1,000 | 0.00 | -0.00 | 2017-09-08 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 21,440 | -1,000 | 0.01 | -0.00 | 2017-09-08 |
| 50 | C00016 | DBS BANK LTD | 6,770 | -3,000 | 0.00 | -0.00 | 2017-09-08 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,820 | -24,470 | 0.03 | -0.01 | 2017-09-08 |
| 51 | Total changed named holdings | 1,573,365 | 0 | 0.57 | 0.00 | ||
| 155 | Unchanged named holdings | 424,500 | 0 | 0.15 | 0.00 | ||
| 206 | Total named holdings | 1,997,865 | 0 | 0.72 | 0.00 | ||
| 30 | Unnamed Investor Participants | 22,280 | 0 | 0.01 | 0.00 | ||
| 236 | Total securities in CCASS | 2,020,145 | 0 | 0.73 | 0.00 | ||
| Securities not in CCASS | 274,079,855 | 0 | 99.27 | 0.00 | |||
| Issued securities | 276,100,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-06 |
| Volume | 61,980 |
| Turnover | 61,689,235 |
| Average price | 995.309 |
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