PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2016-11-01 to 2016-11-02
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,946 | 5,500 | 0.00 | 0.00 | 2016-11-02 | |
| 2 | B01130 | BOCI SECURITIES LTD | 42,500 | 1,500 | 0.00 | 0.00 | 2016-11-02 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 11,000 | 1,500 | 0.00 | 0.00 | 2016-11-02 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,500 | 1,500 | 0.00 | 0.00 | 2016-11-02 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 96,932 | 1,500 | 0.00 | 0.00 | 2016-11-02 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,000 | 1,000 | 0.00 | 0.00 | 2016-11-02 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-11-02 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,500 | 1,000 | 0.00 | 0.00 | 2016-11-02 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2016-11-02 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-11-02 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,399 | 500 | 0.01 | 0.00 | 2016-11-02 | |
| 12 | C00093 | BNP PARIBAS | 4,059 | 500 | 0.00 | 0.00 | 2016-11-02 | |
| 13 | C00010 | CITIBANK N.A. | 840,580 | 500 | 0.03 | 0.00 | 2016-11-02 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 30,500 | 500 | 0.00 | 0.00 | 2016-11-02 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,000 | 500 | 0.00 | 0.00 | 2016-11-02 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 4,500 | 500 | 0.00 | 0.00 | 2016-11-02 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,500 | 500 | 0.00 | 0.00 | 2016-11-02 | |
| 18 | B01610 | KGI ASIA LTD | 19,500 | 500 | 0.00 | 0.00 | 2016-11-02 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,005 | 500 | 0.00 | 0.00 | 2016-11-02 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,000 | 500 | 0.00 | 0.00 | 2016-11-02 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,500 | -1,000 | 0.00 | -0.00 | 2016-11-02 | |
| 22 | C00074 | DEUTSCHE BANK AG | 133,941 | -5,000 | 0.01 | -0.00 | 2016-11-02 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,645 | -15,500 | 0.01 | -0.00 | 2016-11-02 | |
| 23 | Total changed named holdings | 1,987,007 | 0 | 0.08 | 0.00 | |||
| 78 | Unchanged named holdings | 405,205 | 0 | 0.02 | 0.00 | |||
| 101 | Total named holdings | 2,392,212 | 0 | 0.09 | 0.00 | |||
| 4 | Unnamed Investor Participants | 4,735 | 0 | 0.00 | 0.00 | |||
| 105 | Total securities in CCASS | 2,396,947 | 0 | 0.09 | 0.00 | |||
| Securities not in CCASS | 2,576,737,239 | 0 | 99.91 | 0.00 | ||||
| Issued securities | 2,579,134,186 | 0 | 100.00 | 0.00 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-31 |
| Volume | 29,500 |
| Turnover | 3,792,400 |
| Average price | 128.556 |
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