PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2010-05-27 to 2010-05-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,775,000 | 2,435,000 | 0.11 | 0.10 | 2010-05-28 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,409,750 | 1,483,500 | 0.17 | 0.06 | 2010-05-28 | |
| 3 | B01297 | ONSHINE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-05-28 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,000 | 30,000 | 0.00 | 0.00 | 2010-05-28 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 41,000 | 30,000 | 0.00 | 0.00 | 2010-05-28 | |
| 6 | B01130 | BOCI SECURITIES LTD | 20,000 | 15,500 | 0.00 | 0.00 | 2010-05-28 | |
| 7 | C00074 | DEUTSCHE BANK AG | 11,000 | 11,000 | 0.00 | 0.00 | 2010-05-28 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 16,500 | 10,500 | 0.00 | 0.00 | 2010-05-28 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 45,500 | 10,500 | 0.00 | 0.00 | 2010-05-28 | |
| 10 | C00010 | CITIBANK N.A. | 2,161,522 | 5,022 | 0.09 | 0.00 | 2010-05-28 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,500 | 4,500 | 0.00 | 0.00 | 2010-05-28 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,500 | 3,000 | 0.00 | 0.00 | 2010-05-28 | |
| 13 | B01438 | KINGSTON SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-05-28 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 5,000 | 2,500 | 0.00 | 0.00 | 2010-05-28 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,500 | 2,000 | 0.00 | 0.00 | 2010-05-28 | |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-05-28 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2010-05-28 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2010-05-28 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,000 | 1,500 | 0.00 | 0.00 | 2010-05-28 | |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,000 | 1,500 | 0.00 | 0.00 | 2010-05-28 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 4,000 | 1,500 | 0.00 | 0.00 | 2010-05-28 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,500 | 1,500 | 0.00 | 0.00 | 2010-05-28 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,000 | 1,500 | 0.00 | 0.00 | 2010-05-28 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,500 | 1,500 | 0.00 | 0.00 | 2010-05-28 | |
| 25 | B01564 | ABCI SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-05-28 | |
| 26 | B01662 | BOKHARY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-05-28 | |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-05-28 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2010-05-28 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2010-05-28 | |
| 30 | B01308 | M&F ASSET MANAGEMENT LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-05-28 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2010-05-28 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2010-05-28 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,500 | 500 | 0.00 | 0.00 | 2010-05-28 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,002 | 500 | 0.00 | 0.00 | 2010-05-28 | |
| 35 | B01570 | GOLDENWAY SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2010-05-28 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,000 | 500 | 0.00 | 0.00 | 2010-05-28 | |
| 37 | B01610 | KGI ASIA LTD | 500 | 500 | 0.00 | 0.00 | 2010-05-28 | |
| 38 | B01462 | MANGO FINANCIAL LTD | 1,500 | 500 | 0.00 | 0.00 | 2010-05-28 | |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 500 | 500 | 0.00 | 0.00 | 2010-05-28 | |
| 40 | B01559 | WISETRADE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2010-05-28 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -500 | 0.00 | -0.00 | 2010-05-28 | |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -500 | 0.00 | -0.00 | 2010-05-28 | |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -500 | 0.00 | -0.00 | 2010-05-28 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-05-28 | |
| 45 | B01469 | KAISER SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2010-05-28 | |
| 46 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2010-05-28 | |
| 47 | B01722 | CTW SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2010-05-28 | |
| 48 | B01796 | SOO PEI SHAO & CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2010-05-28 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,500 | -16,000 | 0.00 | -0.00 | 2010-05-28 | |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 173,500 | -51,500 | 0.01 | -0.00 | 2010-05-28 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,177,100 | -793,500 | 0.64 | -0.03 | 2010-05-28 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,482,000 | -4,608,000 | 0.26 | -0.18 | 2010-05-28 | |
| 52 | Total changed named holdings | 32,572,374 | -1,368,978 | 1.28 | -0.06 | |||
| 32 | Unchanged named holdings | 4,462,648 | 0 | 0.18 | -0.00 | |||
| 84 | Total named holdings | 37,035,022 | -1,368,978 | 1.46 | 0.00 | |||
| 1 | Unnamed Investor Participants | 718 | 0 | 0.00 | -0.00 | |||
| 85 | Total securities in CCASS | 37,035,740 | -1,368,978 | 1.46 | -0.06 | |||
| Securities not in CCASS | 2,501,977,268 | 5,908,734 | 98.54 | 0.06 | ||||
| Issued securities | 2,539,013,008 | 4,539,756 | 100.00 | 0.18 | 28-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-26 |
| Volume | 325,000 |
| Turnover | 18,984,550 |
| Average price | 58.414 |
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