PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2016-09-15 to 2016-09-19
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 | 351,195 | 7,900 | 0.01 | 0.00 | 2016-09-19 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 76,432 | 4,500 | 0.00 | 0.00 | 2016-09-19 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,399 | 2,000 | 0.00 | 0.00 | 2016-09-19 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,005 | 2,000 | 0.00 | 0.00 | 2016-09-19 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2016-09-19 | |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2016-09-19 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,000 | 1,000 | 0.00 | 0.00 | 2016-09-19 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2016-09-19 | |
| 9 | B01610 | KGI ASIA LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2016-09-19 | |
| 10 | B01129 | WOCOM SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2016-09-19 | |
| 11 | B01130 | BOCI SECURITIES LTD | 39,500 | 500 | 0.00 | 0.00 | 2016-09-19 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2016-09-19 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 26,500 | 500 | 0.00 | 0.00 | 2016-09-19 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | 500 | 0.00 | 0.00 | 2016-09-19 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,505 | 500 | 0.00 | 0.00 | 2016-09-19 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 6,000 | 500 | 0.00 | 0.00 | 2016-09-19 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-09-19 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 383 | 100 | 0.00 | 0.00 | 2016-09-19 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,058 | -500 | 0.00 | -0.00 | 2016-09-19 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,490 | -500 | 0.00 | -0.00 | 2016-09-19 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,365 | -500 | 0.00 | -0.00 | 2016-09-19 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2016-09-19 | |
| 23 | C00010 | CITIBANK N.A. | 165,575 | -1,500 | 0.01 | -0.00 | 2016-09-19 | |
| 24 | C00074 | DEUTSCHE BANK AG | 940,662 | -25,900 | 0.04 | -0.00 | 2016-09-19 | |
| 25 | C00093 | BNP PARIBAS | 1,973 | -78,100 | 0.00 | -0.00 | 2016-09-19 | |
| 25 | Total changed named holdings | 1,939,542 | -80,000 | 0.08 | -0.00 | |||
| 71 | Unchanged named holdings | 344,067 | 0 | 0.01 | 0.00 | |||
| 96 | Total named holdings | 2,283,609 | -80,000 | 0.09 | 0.00 | |||
| 4 | Unnamed Investor Participants | 4,735 | 0 | 0.00 | 0.00 | |||
| 100 | Total securities in CCASS | 2,288,344 | -80,000 | 0.09 | -0.00 | |||
| Securities not in CCASS | 2,576,818,221 | 80,000 | 99.91 | 0.00 | ||||
| Issued securities | 2,579,106,565 | 0 | 100.00 | 0.00 | 15-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-14 |
| Volume | 26,900 |
| Turnover | 3,726,340 |
| Average price | 138.526 |
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