PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | C00074 | DEUTSCHE BANK AG | 65,540 | 43,040 | 0.00 | 0.00 | 2016-07-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,899 | 14,000 | 0.01 | 0.00 | 2016-07-08 | |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,500 | 13,500 | 0.00 | 0.00 | 2016-07-08 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,000 | 10,000 | 0.00 | 0.00 | 2016-07-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,895 | 7,500 | 0.01 | 0.00 | 2016-07-08 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,000 | 6,500 | 0.00 | 0.00 | 2016-07-08 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2016-07-08 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 4,000 | 2,500 | 0.00 | 0.00 | 2016-07-08 | |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 5,500 | 2,500 | 0.00 | 0.00 | 2016-07-08 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-07-08 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2016-07-08 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-07-08 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,000 | 1,500 | 0.00 | 0.00 | 2016-07-08 | |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2016-07-08 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2016-07-08 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2016-07-08 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,505 | 1,000 | 0.00 | 0.00 | 2016-07-08 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-07-08 | |
| 19 | B01564 | ABCI SECURITIES CO LTD | 2,500 | 500 | 0.00 | 0.00 | 2016-07-08 | |
| 20 | C00093 | BNP PARIBAS | 50,500 | 500 | 0.00 | 0.00 | 2016-07-08 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 26,000 | 500 | 0.00 | 0.00 | 2016-07-08 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,058 | 500 | 0.00 | 0.00 | 2016-07-08 | |
| 23 | C00018 | HANG SENG BANK LTD | 32,217 | 500 | 0.00 | 0.00 | 2016-07-08 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,000 | 500 | 0.00 | 0.00 | 2016-07-08 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,250 | 500 | 0.00 | 0.00 | 2016-07-08 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2016-07-08 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,500 | 500 | 0.00 | 0.00 | 2016-07-08 | |
| 28 | B01724 | RAMON INVESTMENT CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2016-07-08 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 500 | 500 | 0.00 | 0.00 | 2016-07-08 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 4,500 | -500 | 0.00 | -0.00 | 2016-07-08 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,000 | -500 | 0.00 | -0.00 | 2016-07-08 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,490 | -500 | 0.00 | -0.00 | 2016-07-08 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2016-07-08 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 87,932 | -3,000 | 0.00 | -0.00 | 2016-07-08 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,500 | -8,500 | 0.00 | -0.00 | 2016-07-08 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,460 | -29,540 | 0.00 | -0.00 | 2016-07-08 | |
| 37 | C00010 | CITIBANK N.A. | 406,575 | -79,500 | 0.02 | -0.00 | 2016-07-08 | |
| 37 | Total changed named holdings | 1,493,821 | 500 | 0.06 | 0.00 | |||
| 65 | Unchanged named holdings | 313,788 | 0 | 0.01 | 0.00 | |||
| 102 | Total named holdings | 1,807,609 | 500 | 0.07 | 0.00 | |||
| 2 | Unnamed Investor Participants | 735 | 0 | 0.00 | 0.00 | |||
| 104 | Total securities in CCASS | 1,808,344 | 500 | 0.07 | 0.00 | |||
| Securities not in CCASS | 2,577,232,094 | -500 | 99.93 | -0.00 | ||||
| Issued securities | 2,579,040,438 | 0 | 100.00 | 0.00 | 7-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 112,500 |
| Turnover | 13,712,750 |
| Average price | 121.891 |
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