SPDR Gold Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02840 | 2008-07-31 |
CCASS holding changes from 2018-08-06 to 2018-08-07
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 | 180,220 | 6,140 | 0.07 | 0.00 | 2018-08-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,148 | 3,530 | 0.09 | 0.00 | 2018-08-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,110 | 2,750 | 0.02 | 0.00 | 2018-08-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,760 | 2,460 | 0.06 | 0.00 | 2018-08-07 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,810 | 1,950 | 0.00 | 0.00 | 2018-08-07 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 34,500 | 1,250 | 0.01 | 0.00 | 2018-08-07 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,790 | 1,000 | 0.00 | 0.00 | 2018-08-07 |
| 8 | C00010 | CITIBANK N.A. | 196,243 | 830 | 0.07 | 0.00 | 2018-08-07 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 49,000 | 700 | 0.02 | 0.00 | 2018-08-07 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,530 | 640 | 0.01 | 0.00 | 2018-08-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 155,095 | 612 | 0.06 | 0.00 | 2018-08-07 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,710 | 460 | 0.00 | 0.00 | 2018-08-07 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 15,060 | 440 | 0.01 | 0.00 | 2018-08-07 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,160 | 400 | 0.01 | 0.00 | 2018-08-07 |
| 15 | B01695 | DAH SING SECURITIES LTD | 26,520 | 350 | 0.01 | 0.00 | 2018-08-07 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,870 | 310 | 0.00 | 0.00 | 2018-08-07 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 4,010 | 260 | 0.00 | 0.00 | 2018-08-07 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 23,510 | 260 | 0.01 | 0.00 | 2018-08-07 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,270 | 250 | 0.00 | 0.00 | 2018-08-07 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,340 | 240 | 0.01 | 0.00 | 2018-08-07 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,190 | 220 | 0.00 | 0.00 | 2018-08-07 |
| 22 | B01567 | PRIME SECURITIES LTD | 470 | 200 | 0.00 | 0.00 | 2018-08-07 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,070 | 180 | 0.01 | 0.00 | 2018-08-07 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,660 | 180 | 0.01 | 0.00 | 2018-08-07 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 250 | 150 | 0.00 | 0.00 | 2018-08-07 |
| 26 | B01584 | CHIEF SECURITIES LTD | 14,190 | 130 | 0.01 | 0.00 | 2018-08-07 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,040 | 130 | 0.00 | 0.00 | 2018-08-07 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 200 | 100 | 0.00 | 0.00 | 2018-08-07 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,620 | 90 | 0.02 | 0.00 | 2018-08-07 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,494 | 90 | 0.01 | 0.00 | 2018-08-07 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 8,360 | 80 | 0.00 | 0.00 | 2018-08-07 |
| 32 | B01610 | KGI ASIA LTD | 8,730 | 80 | 0.00 | 0.00 | 2018-08-07 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,480 | 80 | 0.00 | 0.00 | 2018-08-07 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 83,530 | 70 | 0.03 | 0.00 | 2018-08-07 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,870 | 60 | 0.00 | 0.00 | 2018-08-07 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 340 | 60 | 0.00 | 0.00 | 2018-08-07 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,340 | 50 | 0.00 | 0.00 | 2018-08-07 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,380 | 50 | 0.00 | 0.00 | 2018-08-07 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,210 | 50 | 0.02 | 0.00 | 2018-08-07 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 1,970 | 50 | 0.00 | 0.00 | 2018-08-07 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 200 | 50 | 0.00 | 0.00 | 2018-08-07 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 415 | 50 | 0.00 | 0.00 | 2018-08-07 |
| 43 | B01740 | WIN SECURITIES LTD | 8,304 | 50 | 0.00 | 0.00 | 2018-08-07 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 164,080 | 40 | 0.06 | 0.00 | 2018-08-07 |
| 45 | B01141 | FE SECURITIES LTD | 640 | 40 | 0.00 | 0.00 | 2018-08-07 |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 40 | 40 | 0.00 | 0.00 | 2018-08-07 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 340 | 30 | 0.00 | 0.00 | 2018-08-07 |
| 48 | B01783 | FREDDY CO LTD | 390 | 30 | 0.00 | 0.00 | 2018-08-07 |
| 49 | B01275 | SANFULL SECURITIES LTD | 100 | 30 | 0.00 | 0.00 | 2018-08-07 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 200 | 30 | 0.00 | 0.00 | 2018-08-07 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,010 | 30 | 0.00 | 0.00 | 2018-08-07 |
| 52 | B01458 | YICKO SECURITIES LTD | 130 | 20 | 0.00 | 0.00 | 2018-08-07 |
| 53 | C00093 | BNP PARIBAS | 7,653 | 10 | 0.00 | 0.00 | 2018-08-07 |
| 54 | B01469 | KAISER SECURITIES LTD | 50 | 10 | 0.00 | 0.00 | 2018-08-07 |
| 55 | B01184 | QUAM SECURITIES LTD | 1,130 | 10 | 0.00 | 0.00 | 2018-08-07 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 560 | 10 | 0.00 | 0.00 | 2018-08-07 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,160 | 10 | 0.00 | 0.00 | 2018-08-07 |
| 58 | B01904 | VALUABLE CAPITAL LTD | 300 | 10 | 0.00 | 0.00 | 2018-08-07 |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 30 | 10 | 0.00 | 0.00 | 2018-08-07 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 3 | -2 | 0.00 | -0.00 | 2018-08-07 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 11 | -50 | 0.00 | -0.00 | 2018-08-07 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 620 | -90 | 0.00 | -0.00 | 2018-08-07 |
| 63 | B01298 | GET NICE SECURITIES LTD | 440 | -100 | 0.00 | -0.00 | 2018-08-07 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 960 | -360 | 0.00 | -0.00 | 2018-08-07 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 60,920 | -820 | 0.02 | -0.00 | 2018-08-07 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,350 | -1,520 | 0.00 | -0.00 | 2018-08-07 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,870 | -7,910 | 0.00 | -0.00 | 2018-08-07 |
| 68 | C00074 | DEUTSCHE BANK AG | 84,848 | -16,590 | 0.03 | -0.01 | 2018-08-07 |
| 68 | Total changed named holdings | 1,891,804 | 0 | 0.71 | 0.00 | ||
| 156 | Unchanged named holdings | 492,791 | 0 | 0.18 | 0.00 | ||
| 224 | Total named holdings | 2,384,595 | 0 | 0.89 | 0.00 | ||
| 29 | Unnamed Investor Participants | 13,410 | 0 | 0.01 | 0.00 | ||
| 253 | Total securities in CCASS | 2,398,005 | 0 | 0.90 | 0.00 | ||
| Securities not in CCASS | 264,901,995 | -400,000 | 99.10 | -0.00 | |||
| Issued securities | 267,300,000 | -400,000 | 100.00 | -0.15 | 2018-08-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-03 |
| Volume | 33,872 |
| Turnover | 30,426,882 |
| Average price | 898.290 |
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