PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | 35,000 | 30,000 | 0.00 | 0.00 | 2016-07-06 | |
| 2 | B01725 | GT CAPITAL LTD | 13,500 | 6,500 | 0.00 | 0.00 | 2016-07-06 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 89,432 | 4,000 | 0.00 | 0.00 | 2016-07-06 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,899 | 2,500 | 0.00 | 0.00 | 2016-07-06 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-07-06 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,500 | 1,500 | 0.00 | 0.00 | 2016-07-06 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-07-06 | |
| 8 | B01564 | ABCI SECURITIES CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2016-07-06 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,000 | 500 | 0.00 | 0.00 | 2016-07-06 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 8,000 | 500 | 0.00 | 0.00 | 2016-07-06 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,005 | 500 | 0.00 | 0.00 | 2016-07-06 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 25,500 | 500 | 0.00 | 0.00 | 2016-07-06 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2016-07-06 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,505 | -500 | 0.00 | -0.00 | 2016-07-06 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2016-07-06 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2016-07-06 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2016-07-06 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2016-07-06 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2016-07-06 | |
| 20 | C00093 | BNP PARIBAS | 52,000 | -5,000 | 0.00 | -0.00 | 2016-07-06 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -5,500 | 0.00 | -0.00 | 2016-07-06 | |
| 21 | Total changed named holdings | 545,341 | 30,000 | 0.02 | 0.00 | |||
| 76 | Unchanged named holdings | 1,011,798 | 0 | 0.04 | 0.00 | |||
| 97 | Total named holdings | 1,557,139 | 30,000 | 0.06 | 0.00 | |||
| 2 | Unnamed Investor Participants | 735 | 0 | 0.00 | 0.00 | |||
| 99 | Total securities in CCASS | 1,557,874 | 30,000 | 0.06 | 0.00 | |||
| Securities not in CCASS | 2,577,476,274 | -30,000 | 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 | 2016-07-04 |
| Volume | 30,000 |
| Turnover | 3,968,250 |
| Average price | 132.275 |
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