SPDR Gold Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02840 | 2008-07-31 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | B01666 | GLORY SUN SECURITIES LTD | 5,400 | 2,320 | 0.00 | 0.00 | 2017-11-13 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 17,980 | 900 | 0.01 | 0.00 | 2017-11-13 |
| 3 | C00010 | CITIBANK N.A. | 179,550 | 210 | 0.06 | 0.00 | 2017-11-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 95,440 | 200 | 0.03 | 0.00 | 2017-11-13 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 690 | 140 | 0.00 | 0.00 | 2017-11-13 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,850 | 100 | 0.01 | 0.00 | 2017-11-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,490 | 90 | 0.00 | 0.00 | 2017-11-13 |
| 8 | B01695 | DAH SING SECURITIES LTD | 21,000 | 60 | 0.01 | 0.00 | 2017-11-13 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 1,070 | 40 | 0.00 | 0.00 | 2017-11-13 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,850 | 30 | 0.01 | 0.00 | 2017-11-13 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 64,520 | -10 | 0.02 | -0.00 | 2017-11-13 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 20,550 | -10 | 0.01 | -0.00 | 2017-11-13 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 6,050 | -10 | 0.00 | -0.00 | 2017-11-13 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,844 | -10 | 0.07 | -0.00 | 2017-11-13 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 120,710 | -30 | 0.04 | -0.00 | 2017-11-13 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 740 | -30 | 0.00 | -0.00 | 2017-11-13 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 470 | -50 | 0.00 | -0.00 | 2017-11-13 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 25,200 | -100 | 0.01 | -0.00 | 2017-11-13 |
| 19 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -110 | -0.00 | 2017-11-13 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,150 | -120 | 0.01 | -0.00 | 2017-11-13 |
| 21 | B01584 | CHIEF SECURITIES LTD | 8,436 | -140 | 0.00 | -0.00 | 2017-11-13 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,300 | -170 | 0.04 | -0.00 | 2017-11-13 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,460 | -290 | 0.00 | -0.00 | 2017-11-13 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,274 | -290 | 0.01 | -0.00 | 2017-11-13 |
| 25 | B01130 | BOCI SECURITIES LTD | 95,472 | -300 | 0.03 | -0.00 | 2017-11-13 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,560 | -300 | 0.00 | -0.00 | 2017-11-13 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,270 | -430 | 0.04 | -0.00 | 2017-11-13 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,460 | -600 | 0.01 | -0.00 | 2017-11-13 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,640 | -1,080 | 0.01 | -0.00 | 2017-11-13 |
| 29 | Total changed named holdings | 1,244,426 | 10 | 0.44 | -0.00 | ||
| 182 | Unchanged named holdings | 827,179 | 0 | 0.29 | -0.00 | ||
| 211 | Total named holdings | 2,071,605 | 10 | 0.73 | -0.00 | ||
| 27 | Unnamed Investor Participants | 21,570 | -10 | 0.01 | -0.00 | ||
| 238 | Total securities in CCASS | 2,093,175 | 0 | 0.73 | -0.00 | ||
| Securities not in CCASS | 283,406,825 | 100,000 | 99.27 | 0.00 | |||
| Issued securities | 285,500,000 | 100,000 | 100.00 | 0.04 | 2017-11-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-09 |
| Volume | 9,650 |
| Turnover | 9,171,490 |
| Average price | 950.413 |
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