PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2011-03-15 to 2011-03-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-03-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 49,085 | 4,500 | 0.00 | 0.00 | 2011-03-16 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2011-03-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2011-03-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-03-16 |
| 6 | B01659 | CHEER UNION SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-03-16 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2011-03-16 |
| 8 | B01695 | DAH SING SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2011-03-16 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2011-03-16 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2011-03-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,000 | 500 | 0.00 | 0.00 | 2011-03-16 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 500 | 500 | 0.00 | 0.00 | 2011-03-16 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2011-03-16 |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 500 | 500 | 0.00 | 0.00 | 2011-03-16 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,005 | 500 | 0.00 | 0.00 | 2011-03-16 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,000 | 500 | 0.00 | 0.00 | 2011-03-16 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,500 | 500 | 0.00 | 0.00 | 2011-03-16 |
| 18 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2011-03-16 |
| 19 | B01443 | YING WAH SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2011-03-16 |
| 20 | B01252 | CORPORATE BROKERS LTD | 1,000 | -500 | 0.00 | -0.00 | 2011-03-16 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 6,500 | -500 | 0.00 | -0.00 | 2011-03-16 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -500 | -0.00 | 2011-03-16 | |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 6,028 | -500 | 0.00 | -0.00 | 2011-03-16 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -500 | -0.00 | 2011-03-16 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,500 | -500 | 0.00 | -0.00 | 2011-03-16 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,134 | -1,000 | 0.00 | -0.00 | 2011-03-16 |
| 27 | B01662 | BOKHARY SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-03-16 | |
| 28 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 38,500 | -3,500 | 0.00 | -0.00 | 2011-03-16 |
| 29 | C00010 | CITIBANK N.A. | 1,376,095 | -5,000 | 0.05 | -0.00 | 2011-03-16 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,500 | -5,000 | 0.00 | -0.00 | 2011-03-16 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,048 | -11,000 | 0.00 | -0.00 | 2011-03-16 |
| 31 | Total changed named holdings | 1,821,395 | 10,000 | 0.07 | 0.00 | ||
| 46 | Unchanged named holdings | 147,498 | 0 | 0.01 | 0.00 | ||
| 77 | Total named holdings | 1,968,893 | 10,000 | 0.08 | 0.00 | ||
| 4 | Unnamed Investor Participants | 77,718 | 8,000 | 0.00 | 0.00 | ||
| 81 | Total securities in CCASS | 2,046,611 | 18,000 | 0.08 | 0.00 | ||
| Securities not in CCASS | 2,543,728,515 | -18,000 | 99.92 | -0.00 | |||
| Issued securities | 2,545,775,126 | 0 | 100.00 | 0.00 | 2011-03-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-14 |
| Volume | 67,500 |
| Turnover | 6,227,850 |
| Average price | 92.264 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy