PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | 268,504 | 74,494 | 0.01 | 0.00 | 2016-07-18 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,061 | 32,000 | 0.00 | 0.00 | 2016-07-18 | |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 5,000 | 5,000 | 0.00 | 0.00 | 2016-07-18 | |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-07-18 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,490 | 1,000 | 0.00 | 0.00 | 2016-07-18 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2016-07-18 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 7,000 | -500 | 0.00 | -0.00 | 2016-07-18 | |
| 8 | C00010 | CITIBANK N.A. | 848,575 | -500 | 0.03 | -0.00 | 2016-07-18 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,000 | -500 | 0.00 | -0.00 | 2016-07-18 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 4,500 | -500 | 0.00 | -0.00 | 2016-07-18 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,500 | -500 | 0.00 | -0.00 | 2016-07-18 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2016-07-18 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2016-07-18 | |
| 14 | B01130 | BOCI SECURITIES LTD | 62,500 | -1,500 | 0.00 | -0.00 | 2016-07-18 | |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -1,500 | 0.00 | -0.00 | 2016-07-18 | |
| 16 | B01173 | RIFA SECURITIES LTD | 500 | -2,000 | 0.00 | -0.00 | 2016-07-18 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,395 | -2,000 | 0.01 | -0.00 | 2016-07-18 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,000 | -4,000 | 0.00 | -0.00 | 2016-07-18 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,399 | -5,000 | 0.01 | -0.00 | 2016-07-18 | |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,500 | -5,000 | 0.00 | -0.00 | 2016-07-18 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,000 | -10,000 | 0.00 | -0.00 | 2016-07-18 | |
| 22 | C00093 | BNP PARIBAS | 2,935 | -49,994 | 0.00 | -0.00 | 2016-07-18 | |
| 22 | Total changed named holdings | 1,957,359 | 30,000 | 0.08 | 0.00 | |||
| 78 | Unchanged named holdings | 480,250 | 0 | 0.02 | 0.00 | |||
| 100 | Total named holdings | 2,437,609 | 30,000 | 0.09 | 0.00 | |||
| 2 | Unnamed Investor Participants | 735 | 0 | 0.00 | 0.00 | |||
| 102 | Total securities in CCASS | 2,438,344 | 30,000 | 0.09 | 0.00 | |||
| Securities not in CCASS | 2,576,604,701 | -30,000 | 99.91 | -0.00 | ||||
| Issued securities | 2,579,043,045 | 0 | 100.00 | 0.00 | 14-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-14 |
| Volume | 42,500 |
| Turnover | 5,603,550 |
| Average price | 131.848 |
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