PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 543,795 | 309,500 | 0.02 | 0.01 | 2016-06-29 | |
| 2 | C00010 | CITIBANK N.A. | 268,575 | 125,500 | 0.01 | 0.00 | 2016-06-29 | |
| 3 | C00093 | BNP PARIBAS | 50,000 | 49,000 | 0.00 | 0.00 | 2016-06-29 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 61,932 | 12,500 | 0.00 | 0.00 | 2016-06-29 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,500 | 9,500 | 0.00 | 0.00 | 2016-06-29 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,490 | 9,500 | 0.00 | 0.00 | 2016-06-29 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 20,300 | 6,800 | 0.00 | 0.00 | 2016-06-29 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,505 | 6,500 | 0.00 | 0.00 | 2016-06-29 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,500 | 6,500 | 0.00 | 0.00 | 2016-06-29 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,500 | 5,000 | 0.00 | 0.00 | 2016-06-29 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,500 | 3,000 | 0.00 | 0.00 | 2016-06-29 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2016-06-29 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2016-06-29 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,399 | 1,500 | 0.00 | 0.00 | 2016-06-29 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,000 | 1,500 | 0.00 | 0.00 | 2016-06-29 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-06-29 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2016-06-29 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 500 | 500 | 0.00 | 0.00 | 2016-06-29 | |
| 19 | B01740 | WIN SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-06-29 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2016-06-29 | |
| 21 | B01130 | BOCI SECURITIES LTD | 45,500 | -1,800 | 0.00 | -0.00 | 2016-06-29 | |
| 21 | Total changed named holdings | 1,271,996 | 550,000 | 0.05 | 0.02 | |||
| 64 | Unchanged named holdings | 255,643 | 0 | 0.01 | 0.00 | |||
| 85 | Total named holdings | 1,527,639 | 550,000 | 0.06 | 0.00 | |||
| 2 | Unnamed Investor Participants | 735 | 0 | 0.00 | 0.00 | |||
| 87 | Total securities in CCASS | 1,528,374 | 550,000 | 0.06 | 0.02 | |||
| Securities not in CCASS | 2,577,505,603 | -550,000 | 99.94 | -0.02 | ||||
| Issued securities | 2,579,033,977 | 0 | 100.00 | 0.00 | 27-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-27 |
| Volume | 109,200 |
| Turnover | 14,203,400 |
| Average price | 130.068 |
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