PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2016-07-08 to 2016-07-11
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 | 111,040 | 45,500 | 0.00 | 0.00 | 2016-07-11 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,500 | 27,500 | 0.01 | 0.00 | 2016-07-11 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,899 | 25,000 | 0.01 | 0.00 | 2016-07-11 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,000 | 14,000 | 0.00 | 0.00 | 2016-07-11 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 34,005 | 8,000 | 0.00 | 0.00 | 2016-07-11 | |
| 6 | B01610 | KGI ASIA LTD | 18,000 | 5,500 | 0.00 | 0.00 | 2016-07-11 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,395 | 5,500 | 0.01 | 0.00 | 2016-07-11 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,000 | 5,000 | 0.00 | 0.00 | 2016-07-11 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 4,500 | 4,000 | 0.00 | 0.00 | 2016-07-11 | |
| 10 | B01722 | CTW SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-07-11 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 89,932 | 2,000 | 0.00 | 0.00 | 2016-07-11 | |
| 12 | B01130 | BOCI SECURITIES LTD | 68,500 | 1,500 | 0.00 | 0.00 | 2016-07-11 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2016-07-11 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2016-07-11 | |
| 15 | B01173 | RIFA SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2016-07-11 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,505 | 1,000 | 0.00 | 0.00 | 2016-07-11 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2016-07-11 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 9,500 | 500 | 0.00 | 0.00 | 2016-07-11 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2016-07-11 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 12,500 | 500 | 0.00 | 0.00 | 2016-07-11 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,000 | 500 | 0.00 | 0.00 | 2016-07-11 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000 | 500 | 0.00 | 0.00 | 2016-07-11 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,990 | 500 | 0.00 | 0.00 | 2016-07-11 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,000 | 500 | 0.00 | 0.00 | 2016-07-11 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2016-07-11 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2016-07-11 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2016-07-11 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,500 | -500 | 0.00 | -0.00 | 2016-07-11 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -500 | 0.00 | -0.00 | 2016-07-11 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-07-11 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2016-07-11 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 23,500 | -6,500 | 0.00 | -0.00 | 2016-07-11 | |
| 33 | C00010 | CITIBANK N.A. | 344,575 | -62,000 | 0.01 | -0.00 | 2016-07-11 | |
| 33 | Total changed named holdings | 1,537,841 | 80,000 | 0.06 | 0.00 | |||
| 69 | Unchanged named holdings | 349,768 | 0 | 0.01 | 0.00 | |||
| 102 | Total named holdings | 1,887,609 | 80,000 | 0.07 | 0.00 | |||
| 2 | Unnamed Investor Participants | 735 | 0 | 0.00 | 0.00 | |||
| 104 | Total securities in CCASS | 1,888,344 | 80,000 | 0.07 | 0.00 | |||
| Securities not in CCASS | 2,577,152,094 | -80,000 | 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 | 2016-07-07 |
| Volume | 111,500 |
| Turnover | 13,522,300 |
| Average price | 121.276 |
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