PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2010-06-04 to 2010-06-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,498,150 | 316,550 | 0.33 | 0.01 | 2010-06-07 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,432,575 | 42,675 | 0.17 | 0.00 | 2010-06-07 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,300,000 | 16,000 | 0.17 | 0.00 | 2010-06-07 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | 11,500 | 0.00 | 0.00 | 2010-06-07 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,500 | 3,500 | 0.00 | 0.00 | 2010-06-07 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,555 | 1,995 | 0.00 | 0.00 | 2010-06-07 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,481,870 | 1,330 | 0.06 | 0.00 | 2010-06-07 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-06-07 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,000 | 500 | 0.00 | 0.00 | 2010-06-07 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2010-06-07 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,500 | 500 | 0.00 | 0.00 | 2010-06-07 | |
| 12 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 500 | 500 | 0.00 | 0.00 | 2010-06-07 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,400 | 2 | 0.00 | 0.00 | 2010-06-07 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,000 | -2 | 0.00 | -0.00 | 2010-06-07 | |
| 15 | B01728 | AJ SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2010-06-07 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,000 | -500 | 0.00 | -0.00 | 2010-06-07 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,500 | -500 | 0.00 | -0.00 | 2010-06-07 | |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2010-06-07 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,500 | -500 | 0.00 | -0.00 | 2010-06-07 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 0 | -500 | 0.00 | -0.00 | 2010-06-07 | |
| 21 | B01610 | KGI ASIA LTD | 0 | -500 | 0.00 | -0.00 | 2010-06-07 | |
| 22 | B01209 | MASON SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2010-06-07 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 68,500 | -500 | 0.00 | -0.00 | 2010-06-07 | |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-06-07 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2010-06-07 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2010-06-07 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-06-07 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,000 | -1,000 | 0.00 | -0.00 | 2010-06-07 | |
| 29 | B01643 | LAI PO HUNG & CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-06-07 | |
| 30 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-06-07 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2010-06-07 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 500 | -1,000 | 0.00 | -0.00 | 2010-06-07 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-06-07 | |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-06-07 | |
| 35 | B01130 | BOCI SECURITIES LTD | 17,500 | -1,500 | 0.00 | -0.00 | 2010-06-07 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2010-06-07 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2010-06-07 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,500 | -1,500 | 0.00 | -0.00 | 2010-06-07 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-06-07 | |
| 40 | B01458 | YICKO SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-06-07 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,000 | -2,500 | 0.00 | -0.00 | 2010-06-07 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,000 | -2,500 | 0.00 | -0.00 | 2010-06-07 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,500 | -3,000 | 0.00 | -0.00 | 2010-06-07 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,500 | -3,000 | 0.00 | -0.00 | 2010-06-07 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2010-06-07 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 42,500 | -4,500 | 0.00 | -0.00 | 2010-06-07 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-06-07 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 13,000 | -7,000 | 0.00 | -0.00 | 2010-06-07 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 41,500 | -9,000 | 0.00 | -0.00 | 2010-06-07 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-06-07 | |
| 51 | C00074 | DEUTSCHE BANK AG | 0 | -11,000 | 0.00 | -0.00 | 2010-06-07 | |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2010-06-07 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,500 | -23,000 | 0.00 | -0.00 | 2010-06-07 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,706,450 | -375,050 | 0.15 | -0.01 | 2010-06-07 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,444,000 | -5,906,500 | 0.14 | -0.23 | 2010-06-07 | |
| 55 | Total changed named holdings | 26,238,000 | -6,007,000 | 1.03 | -0.24 | |||
| 20 | Unchanged named holdings | 3,447,522 | 0 | 0.14 | 0.00 | |||
| 75 | Total named holdings | 29,685,522 | -6,007,000 | 1.17 | 0.00 | |||
| 2 | Unnamed Investor Participants | 7,718 | 7,000 | 0.00 | 0.00 | |||
| 77 | Total securities in CCASS | 29,693,240 | -6,000,000 | 1.17 | -0.24 | |||
| Securities not in CCASS | 2,509,319,768 | 6,000,000 | 98.83 | 0.24 | ||||
| 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 | 2010-06-03 |
| Volume | 220,002 |
| Turnover | 14,086,702 |
| Average price | 64.030 |
Copyright & disclaimer, Privacy policy