PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | 541,345 | 45,250 | 0.02 | 0.00 | 2016-07-04 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,000 | 18,000 | 0.00 | 0.00 | 2016-07-04 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 38,000 | 10,500 | 0.00 | 0.00 | 2016-07-04 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 74,432 | 9,000 | 0.00 | 0.00 | 2016-07-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,899 | 8,500 | 0.00 | 0.00 | 2016-07-04 | |
| 6 | B01130 | BOCI SECURITIES LTD | 54,000 | 8,500 | 0.00 | 0.00 | 2016-07-04 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,505 | 4,000 | 0.00 | 0.00 | 2016-07-04 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 6,000 | 2,500 | 0.00 | 0.00 | 2016-07-04 | |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-07-04 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,500 | 2,000 | 0.00 | 0.00 | 2016-07-04 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 2,000 | 1,500 | 0.00 | 0.00 | 2016-07-04 | |
| 12 | B01610 | KGI ASIA LTD | 11,000 | 1,500 | 0.00 | 0.00 | 2016-07-04 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,005 | 1,500 | 0.00 | 0.00 | 2016-07-04 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,080 | 1,080 | 0.00 | 0.00 | 2016-07-04 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-07-04 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,500 | 1,000 | 0.00 | 0.00 | 2016-07-04 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-07-04 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2016-07-04 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2016-07-04 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-07-04 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 5,000 | 500 | 0.00 | 0.00 | 2016-07-04 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,500 | 500 | 0.00 | 0.00 | 2016-07-04 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,500 | 500 | 0.00 | 0.00 | 2016-07-04 | |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 3,000 | 500 | 0.00 | 0.00 | 2016-07-04 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,500 | 500 | 0.00 | 0.00 | 2016-07-04 | |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2016-07-04 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 183 | 170 | 0.00 | 0.00 | 2016-07-04 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2016-07-04 | |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -500 | 0.00 | -0.00 | 2016-07-04 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2016-07-04 | |
| 31 | C00010 | CITIBANK N.A. | 155,075 | -123,500 | 0.01 | -0.00 | 2016-07-04 | |
| 31 | Total changed named holdings | 1,272,524 | -500 | 0.05 | -0.00 | |||
| 64 | Unchanged named holdings | 254,615 | 0 | 0.01 | 0.00 | |||
| 95 | Total named holdings | 1,527,139 | -500 | 0.06 | 0.00 | |||
| 2 | Unnamed Investor Participants | 735 | 0 | 0.00 | 0.00 | |||
| 97 | Total securities in CCASS | 1,527,874 | -500 | 0.06 | -0.00 | |||
| Securities not in CCASS | 2,577,506,274 | 500 | 99.94 | 0.00 | ||||
| Issued securities | 2,579,034,148 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 277,580 |
| Turnover | 35,386,884 |
| Average price | 127.484 |
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