SPDR Gold Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02840 | 2008-07-31 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,890 | 4,960 | 0.04 | 0.00 | 2017-10-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,500 | 4,650 | 0.01 | 0.00 | 2017-10-06 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,380 | 1,650 | 0.01 | 0.00 | 2017-10-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,160 | 1,200 | 0.07 | 0.00 | 2017-10-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,680 | 1,070 | 0.04 | 0.00 | 2017-10-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 56,760 | 1,000 | 0.02 | 0.00 | 2017-10-06 |
| 7 | C00010 | CITIBANK N.A. | 170,570 | 510 | 0.06 | 0.00 | 2017-10-06 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,210 | 500 | 0.00 | 0.00 | 2017-10-06 |
| 9 | B01123 | HING WONG SECURITIES LTD | 1,800 | 500 | 0.00 | 0.00 | 2017-10-06 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 500 | 460 | 0.00 | 0.00 | 2017-10-06 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,030 | 350 | 0.00 | 0.00 | 2017-10-06 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 64,420 | 330 | 0.02 | 0.00 | 2017-10-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 7,816 | 320 | 0.00 | 0.00 | 2017-10-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 5,400 | 260 | 0.00 | 0.00 | 2017-10-06 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,140 | 250 | 0.01 | 0.00 | 2017-10-06 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 7,490 | 200 | 0.00 | 0.00 | 2017-10-06 |
| 17 | B01376 | PUBLIC SECURITIES LTD | 800 | 200 | 0.00 | 0.00 | 2017-10-06 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,410 | 170 | 0.01 | 0.00 | 2017-10-06 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,840 | 160 | 0.01 | 0.00 | 2017-10-06 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 120,550 | 160 | 0.04 | 0.00 | 2017-10-06 |
| 21 | B01494 | AUDREY CHOW SECURITIES LTD | 350 | 100 | 0.00 | 0.00 | 2017-10-06 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,450 | 100 | 0.01 | 0.00 | 2017-10-06 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,500 | 100 | 0.00 | 0.00 | 2017-10-06 |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 500 | 100 | 0.00 | 0.00 | 2017-10-06 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,940 | 70 | 0.00 | 0.00 | 2017-10-06 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 620 | 60 | 0.00 | 0.00 | 2017-10-06 |
| 27 | B01610 | KGI ASIA LTD | 6,040 | 50 | 0.00 | 0.00 | 2017-10-06 |
| 28 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 50 | 50 | 0.00 | 0.00 | 2017-10-06 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,710 | 50 | 0.00 | 0.00 | 2017-10-06 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,372 | 50 | 0.00 | 0.00 | 2017-10-06 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 900 | 50 | 0.00 | 0.00 | 2017-10-06 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 1,040 | 50 | 0.00 | 0.00 | 2017-10-06 |
| 33 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 250 | 50 | 0.00 | 0.00 | 2017-10-06 |
| 34 | B01695 | DAH SING SECURITIES LTD | 19,910 | 40 | 0.01 | 0.00 | 2017-10-06 |
| 35 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 40 | 40 | 0.00 | 0.00 | 2017-10-06 |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 40 | 40 | 0.00 | 0.00 | 2017-10-06 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 840 | 30 | 0.00 | 0.00 | 2017-10-06 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,280 | 20 | 0.00 | 0.00 | 2017-10-06 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 18,990 | 20 | 0.01 | 0.00 | 2017-10-06 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,034 | 20 | 0.01 | 0.00 | 2017-10-06 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,570 | 10 | 0.00 | 0.00 | 2017-10-06 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,270 | -10 | 0.00 | -0.00 | 2017-10-06 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 300 | -10 | 0.00 | -0.00 | 2017-10-06 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 310 | -10 | 0.00 | -0.00 | 2017-10-06 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,130 | -70 | 0.00 | -0.00 | 2017-10-06 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,530 | -100 | 0.00 | -0.00 | 2017-10-06 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 46,830 | -270 | 0.02 | -0.00 | 2017-10-06 |
| 48 | C00093 | BNP PARIBAS | 26,841 | -730 | 0.01 | -0.00 | 2017-10-06 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,470 | -800 | 0.01 | -0.00 | 2017-10-06 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,050 | -1,120 | 0.01 | -0.00 | 2017-10-06 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,440 | -2,150 | 0.00 | -0.00 | 2017-10-06 |
| 52 | B01130 | BOCI SECURITIES LTD | 97,267 | -5,020 | 0.03 | -0.00 | 2017-10-06 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,870 | -9,710 | 0.01 | -0.00 | 2017-10-06 |
| 53 | Total changed named holdings | 1,379,080 | 0 | 0.47 | 0.00 | ||
| 158 | Unchanged named holdings | 578,035 | 0 | 0.20 | 0.00 | ||
| 211 | Total named holdings | 1,957,115 | 0 | 0.67 | 0.00 | ||
| 28 | Unnamed Investor Participants | 21,030 | 0 | 0.01 | 0.00 | ||
| 239 | Total securities in CCASS | 1,978,145 | 0 | 0.68 | 0.00 | ||
| Securities not in CCASS | 290,521,855 | 0 | 99.32 | 0.00 | |||
| Issued securities | 292,500,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 26,740 |
| Turnover | 25,208,620 |
| Average price | 942.731 |
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