PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2010-06-07 to 2010-06-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,493,000 | 49,000 | 0.14 | 0.00 | 2010-06-08 |
| 2 | C00010 | CITIBANK N.A. | 2,523,022 | 22,000 | 0.10 | 0.00 | 2010-06-08 |
| 3 | B01247 | KWAI HUNG SECURITIES CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2010-06-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,506,982 | 8,832 | 0.34 | 0.00 | 2010-06-08 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2010-06-08 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,500 | 500 | 0.00 | 0.00 | 2010-06-08 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -500 | -0.00 | 2010-06-08 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 12,500 | -500 | 0.00 | -0.00 | 2010-06-08 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,000 | -500 | 0.00 | -0.00 | 2010-06-08 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 5,500 | -500 | 0.00 | -0.00 | 2010-06-08 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-06-08 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2010-06-08 |
| 13 | B01695 | DAH SING SECURITIES LTD | 0 | -1,000 | -0.00 | 2010-06-08 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2010-06-08 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2010-06-08 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 41,500 | -1,000 | 0.00 | -0.00 | 2010-06-08 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2010-06-08 | |
| 18 | B01130 | BOCI SECURITIES LTD | 16,000 | -1,500 | 0.00 | -0.00 | 2010-06-08 |
| 19 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -3,000 | -0.00 | 2010-06-08 | |
| 20 | B01297 | ONSHINE SECURITIES LTD | 80,000 | -3,500 | 0.00 | -0.00 | 2010-06-08 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,000 | -4,500 | 0.00 | -0.00 | 2010-06-08 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 32,000 | -9,500 | 0.00 | -0.00 | 2010-06-08 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,370 | -1,475,500 | 0.00 | -0.06 | 2010-06-08 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,118 | -3,696,332 | 0.00 | -0.15 | 2010-06-08 |
| 24 | Total changed named holdings | 14,859,992 | -5,110,000 | 0.59 | -0.20 | ||
| 48 | Unchanged named holdings | 9,715,530 | 0 | 0.38 | 0.00 | ||
| 72 | Total named holdings | 24,575,522 | -5,110,000 | 0.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 7,718 | 0 | 0.00 | 0.00 | ||
| 74 | Total securities in CCASS | 24,583,240 | -5,110,000 | 0.97 | -0.20 | ||
| Securities not in CCASS | 2,514,429,768 | 5,110,000 | 99.03 | 0.20 | |||
| Issued securities | 2,539,013,008 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-04 |
| Volume | 74,000 |
| Turnover | 4,757,450 |
| Average price | 64.290 |
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