SPDR Gold Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02840 | 2008-07-31 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | C00093 | BNP PARIBAS | 84,695 | 10,961 | 0.03 | 0.00 | 2018-01-29 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,050 | 9,100 | 0.01 | 0.00 | 2018-01-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 82,166 | 3,258 | 0.03 | 0.00 | 2018-01-29 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,842 | 1,960 | 0.00 | 0.00 | 2018-01-29 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,880 | 430 | 0.00 | 0.00 | 2018-01-29 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,290 | 290 | 0.00 | 0.00 | 2018-01-29 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,770 | 140 | 0.00 | 0.00 | 2018-01-29 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,200 | 140 | 0.00 | 0.00 | 2018-01-29 |
| 9 | B01184 | QUAM SECURITIES LTD | 610 | 90 | 0.00 | 0.00 | 2018-01-29 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,270 | 50 | 0.00 | 0.00 | 2018-01-29 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,580 | 50 | 0.00 | 0.00 | 2018-01-29 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 800 | 40 | 0.00 | 0.00 | 2018-01-29 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 490 | -10 | 0.00 | -0.00 | 2018-01-29 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,680 | -10 | 0.00 | -0.00 | 2018-01-29 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 460 | -20 | 0.00 | -0.00 | 2018-01-29 |
| 16 | B01209 | MASON SECURITIES LTD | 1,140 | -20 | 0.00 | -0.00 | 2018-01-29 |
| 17 | B01776 | AIF SECURITIES LTD | 0 | -30 | -0.00 | 2018-01-29 | |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 220 | -30 | 0.00 | -0.00 | 2018-01-29 |
| 19 | B01575 | MASTER TRADEMORE SECURITIES LTD | 460 | -30 | 0.00 | -0.00 | 2018-01-29 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,030 | -50 | 0.00 | -0.00 | 2018-01-29 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 23,330 | -50 | 0.01 | -0.00 | 2018-01-29 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 360 | -50 | 0.00 | -0.00 | 2018-01-29 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,624 | -60 | 0.01 | -0.00 | 2018-01-29 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,510 | -70 | 0.01 | -0.00 | 2018-01-29 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 660 | -70 | 0.00 | -0.00 | 2018-01-29 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 4,180 | -100 | 0.00 | -0.00 | 2018-01-29 |
| 27 | B01783 | FREDDY CO LTD | 250 | -100 | 0.00 | -0.00 | 2018-01-29 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,660 | -100 | 0.00 | -0.00 | 2018-01-29 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,560 | -120 | 0.01 | -0.00 | 2018-01-29 |
| 30 | B01610 | KGI ASIA LTD | 5,900 | -120 | 0.00 | -0.00 | 2018-01-29 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 6,100 | -130 | 0.00 | -0.00 | 2018-01-29 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,860 | -140 | 0.00 | -0.00 | 2018-01-29 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,120 | -150 | 0.00 | -0.00 | 2018-01-29 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 150 | -150 | 0.00 | -0.00 | 2018-01-29 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,220 | -170 | 0.00 | -0.00 | 2018-01-29 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 62,610 | -170 | 0.02 | -0.00 | 2018-01-29 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 23,400 | -170 | 0.01 | -0.00 | 2018-01-29 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,140 | -250 | 0.00 | -0.00 | 2018-01-29 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,770 | -280 | 0.00 | -0.00 | 2018-01-29 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 3,930 | -290 | 0.00 | -0.00 | 2018-01-29 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,910 | -370 | 0.00 | -0.00 | 2018-01-29 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 48,720 | -500 | 0.02 | -0.00 | 2018-01-29 |
| 43 | B01695 | DAH SING SECURITIES LTD | 16,070 | -510 | 0.01 | -0.00 | 2018-01-29 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,477 | -530 | 0.07 | -0.00 | 2018-01-29 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 60,590 | -550 | 0.02 | -0.00 | 2018-01-29 |
| 46 | B01584 | CHIEF SECURITIES LTD | 6,130 | -660 | 0.00 | -0.00 | 2018-01-29 |
| 47 | B01130 | BOCI SECURITIES LTD | 93,917 | -730 | 0.03 | -0.00 | 2018-01-29 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,240 | -1,090 | 0.00 | -0.00 | 2018-01-29 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,000 | -1,140 | 0.01 | -0.00 | 2018-01-29 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,050 | -1,569 | 0.00 | -0.00 | 2018-01-29 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,990 | -1,840 | 0.04 | -0.00 | 2018-01-29 |
| 52 | C00010 | CITIBANK N.A. | 166,370 | -2,270 | 0.06 | -0.00 | 2018-01-29 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,770 | -2,440 | 0.04 | -0.00 | 2018-01-29 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 38,540 | -2,960 | 0.01 | -0.00 | 2018-01-29 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,900 | -3,860 | 0.03 | -0.00 | 2018-01-29 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,260 | -5,600 | 0.00 | -0.00 | 2018-01-29 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,300 | -16,950 | 0.01 | -0.01 | 2018-01-29 |
| 57 | Total changed named holdings | 1,495,201 | -20,000 | 0.52 | -0.01 | ||
| 142 | Unchanged named holdings | 376,304 | 0 | 0.13 | 0.00 | ||
| 199 | Total named holdings | 1,871,505 | -20,000 | 0.65 | -0.00 | ||
| 26 | Unnamed Investor Participants | 4,850 | 0 | 0.00 | 0.00 | ||
| 225 | Total securities in CCASS | 1,876,355 | -20,000 | 0.65 | -0.01 | ||
| Securities not in CCASS | 284,923,645 | -480,000 | 99.35 | 0.01 | |||
| Issued securities | 286,800,000 | -500,000 | 100.00 | -0.17 | 2018-01-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-25 |
| Volume | 52,850 |
| Turnover | 53,296,450 |
| Average price | 1008.447 |
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