PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2010-05-28 to 2010-05-31
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 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 715,000 | 715,000 | 0.03 | 0.03 | 2010-05-31 | |
| 2 | C00010 | CITIBANK N.A. | 2,416,022 | 254,500 | 0.10 | 0.01 | 2010-05-31 | |
| 3 | B01297 | ONSHINE SECURITIES LTD | 85,000 | 45,000 | 0.00 | 0.00 | 2010-05-31 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,500 | 22,000 | 0.00 | 0.00 | 2010-05-31 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,786,000 | 11,000 | 0.11 | 0.00 | 2010-05-31 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-31 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,000 | 9,000 | 0.00 | 0.00 | 2010-05-31 | |
| 8 | B01472 | SUN GROWTH SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-05-31 | |
| 9 | B01698 | LUEN SING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-05-31 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,500 | 3,000 | 0.00 | 0.00 | 2010-05-31 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2010-05-31 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 47,500 | 2,000 | 0.00 | 0.00 | 2010-05-31 | |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-05-31 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,500 | 1,500 | 0.00 | 0.00 | 2010-05-31 | |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2010-05-31 | |
| 16 | B01564 | ABCI SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-05-31 | |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-05-31 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2010-05-31 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-05-31 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2010-05-31 | |
| 21 | B01815 | T & F EQUITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-05-31 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2010-05-31 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,502 | 500 | 0.00 | 0.00 | 2010-05-31 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,500 | 500 | 0.00 | 0.00 | 2010-05-31 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 500 | 500 | 0.00 | 0.00 | 2010-05-31 | |
| 26 | B01469 | KAISER SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2010-05-31 | |
| 27 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2010-05-31 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,398 | 500 | 0.00 | 0.00 | 2010-05-31 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2010-05-31 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 41,500 | 500 | 0.00 | 0.00 | 2010-05-31 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,500 | -500 | 0.00 | -0.00 | 2010-05-31 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | -500 | 0.00 | -0.00 | 2010-05-31 | |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-05-31 | |
| 34 | B01522 | CHUANGS & CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-05-31 | |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-05-31 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,000 | -1,500 | 0.00 | -0.00 | 2010-05-31 | |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-05-31 | |
| 38 | B01130 | BOCI SECURITIES LTD | 17,500 | -2,500 | 0.00 | -0.00 | 2010-05-31 | |
| 39 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -2,500 | 0.00 | -0.00 | 2010-05-31 | |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,500 | -5,500 | 0.00 | -0.00 | 2010-05-31 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,000 | -8,500 | 0.00 | -0.00 | 2010-05-31 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-05-31 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 0 | -19,500 | 0.00 | -0.00 | 2010-05-31 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,500 | -30,000 | 0.00 | -0.00 | 2010-05-31 | |
| 45 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,261,000 | -39,000 | 0.17 | -0.00 | 2010-05-31 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 86,000 | -87,500 | 0.00 | -0.00 | 2010-05-31 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,590,100 | -587,000 | 0.61 | -0.02 | 2010-05-31 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,975,500 | -1,506,500 | 0.20 | -0.06 | 2010-05-31 | |
| 48 | Total changed named holdings | 31,293,522 | -1,206,000 | 1.23 | -0.05 | |||
| 41 | Unchanged named holdings | 4,535,500 | 0 | 0.18 | 0.00 | |||
| 89 | Total named holdings | 35,829,022 | -1,206,000 | 1.41 | 0.00 | |||
| 1 | Unnamed Investor Participants | 718 | 0 | 0.00 | 0.00 | |||
| 90 | Total securities in CCASS | 35,829,740 | -1,206,000 | 1.41 | -0.05 | |||
| Securities not in CCASS | 2,503,183,268 | 1,206,000 | 98.59 | 0.05 | ||||
| Issued securities | 2,539,013,008 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-27 |
| Volume | 341,500 |
| Turnover | 19,925,575 |
| Average price | 58.347 |
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