SPDR Gold Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02840 | 2008-07-31 |
CCASS holding changes from 2018-01-04 to 2018-01-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,160 | 18,730 | 0.01 | 0.01 | 2018-01-05 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 121,450 | 400 | 0.04 | 0.00 | 2018-01-05 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,300 | 200 | 0.00 | 0.00 | 2018-01-05 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,160 | 180 | 0.01 | 0.00 | 2018-01-05 |
| 5 | C00093 | BNP PARIBAS | 4,231 | 100 | 0.00 | 0.00 | 2018-01-05 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,430 | 80 | 0.01 | 0.00 | 2018-01-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 43,720 | 50 | 0.02 | 0.00 | 2018-01-05 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 950 | 50 | 0.00 | 0.00 | 2018-01-05 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1 | -3 | 0.00 | -0.00 | 2018-01-05 |
| 10 | B01184 | QUAM SECURITIES LTD | 670 | -20 | 0.00 | -0.00 | 2018-01-05 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,860 | -30 | 0.00 | -0.00 | 2018-01-05 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,070 | -40 | 0.00 | -0.00 | 2018-01-05 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 780 | -50 | 0.00 | -0.00 | 2018-01-05 |
| 14 | B01374 | PO LEE SECURITIES LTD | 440 | -50 | 0.00 | -0.00 | 2018-01-05 |
| 15 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -50 | -0.00 | 2018-01-05 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,932 | -60 | 0.00 | -0.00 | 2018-01-05 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 65,730 | -80 | 0.02 | 0.00 | 2018-01-05 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 820 | -80 | 0.00 | -0.00 | 2018-01-05 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,110 | -80 | 0.00 | -0.00 | 2018-01-05 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,020 | -100 | 0.00 | -0.00 | 2018-01-05 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,400 | -100 | 0.00 | -0.00 | 2018-01-05 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 11 | -100 | 0.00 | -0.00 | 2018-01-05 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 100 | -110 | 0.00 | -0.00 | 2018-01-05 |
| 24 | B01427 | TSE'S SECURITIES LTD | 390 | -120 | 0.00 | -0.00 | 2018-01-05 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,690 | -130 | 0.01 | -0.00 | 2018-01-05 |
| 26 | B01606 | EWARTON SECURITIES LTD | 0 | -150 | -0.00 | 2018-01-05 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,400 | -160 | 0.00 | -0.00 | 2018-01-05 |
| 28 | B01130 | BOCI SECURITIES LTD | 95,677 | -197 | 0.03 | -0.00 | 2018-01-05 |
| 29 | B01483 | BULLISH SECURITIES LTD | 140 | -200 | 0.00 | -0.00 | 2018-01-05 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,900 | -200 | 0.00 | -0.00 | 2018-01-05 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 5,590 | -200 | 0.00 | -0.00 | 2018-01-05 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,050 | -200 | 0.00 | -0.00 | 2018-01-05 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 24,040 | -200 | 0.01 | -0.00 | 2018-01-05 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,961 | -250 | 0.07 | 0.00 | 2018-01-05 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,980 | -260 | 0.00 | -0.00 | 2018-01-05 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,130 | -390 | 0.01 | -0.00 | 2018-01-05 |
| 37 | B01695 | DAH SING SECURITIES LTD | 20,610 | -460 | 0.01 | -0.00 | 2018-01-05 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,110 | -500 | 0.00 | -0.00 | 2018-01-05 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,230 | -520 | 0.01 | -0.00 | 2018-01-05 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,484 | -560 | 0.01 | -0.00 | 2018-01-05 |
| 41 | B01610 | KGI ASIA LTD | 6,340 | -560 | 0.00 | -0.00 | 2018-01-05 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,790 | -690 | 0.01 | -0.00 | 2018-01-05 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,680 | -700 | 0.01 | -0.00 | 2018-01-05 |
| 44 | B01584 | CHIEF SECURITIES LTD | 7,860 | -740 | 0.00 | -0.00 | 2018-01-05 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,120 | -1,020 | 0.04 | -0.00 | 2018-01-05 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 630 | -1,090 | 0.00 | -0.00 | 2018-01-05 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 61,640 | -1,100 | 0.02 | -0.00 | 2018-01-05 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,620 | -1,180 | 0.05 | -0.00 | 2018-01-05 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,600 | -1,260 | 0.00 | -0.00 | 2018-01-05 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,000 | -1,510 | 0.02 | -0.00 | 2018-01-05 |
| 51 | C00074 | DEUTSCHE BANK AG | 72,750 | -1,700 | 0.03 | -0.00 | 2018-01-05 |
| 52 | C00010 | CITIBANK N.A. | 178,500 | -2,590 | 0.06 | -0.00 | 2018-01-05 |
| 52 | Total changed named holdings | 1,449,257 | 0 | 0.51 | 0.00 | ||
| 155 | Unchanged named holdings | 500,268 | 0 | 0.18 | 0.00 | ||
| 207 | Total named holdings | 1,949,525 | 0 | 0.69 | 0.00 | ||
| 27 | Unnamed Investor Participants | 21,830 | 0 | 0.01 | 0.00 | ||
| 234 | Total securities in CCASS | 1,971,355 | 0 | 0.70 | 0.00 | ||
| Securities not in CCASS | 280,828,645 | -400,000 | 99.30 | -0.00 | |||
| Issued securities | 282,800,000 | -400,000 | 100.00 | -0.14 | 2018-01-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-03 |
| Volume | 21,763 |
| Turnover | 21,217,927 |
| Average price | 974.954 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy