PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2011-08-08 to 2011-08-09
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 | C00048 | CHIYU BANKING CORPORATION LTD | 32,523 | 30,000 | 0.00 | 0.00 | 2011-08-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,634 | 5,500 | 0.00 | 0.00 | 2011-08-09 |
| 3 | C00010 | CITIBANK N.A. | 372,595 | 4,000 | 0.01 | 0.00 | 2011-08-09 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 91,085 | 4,000 | 0.00 | 0.00 | 2011-08-09 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,011 | 3,500 | 0.00 | 0.00 | 2011-08-09 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,500 | 3,000 | 0.00 | 0.00 | 2011-08-09 |
| 7 | B01427 | TSE'S SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-08-09 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,000 | 2,500 | 0.00 | 0.00 | 2011-08-09 |
| 9 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2011-08-09 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,000 | 1,500 | 0.00 | 0.00 | 2011-08-09 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,500 | 1,500 | 0.00 | 0.00 | 2011-08-09 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-08-09 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,500 | 1,000 | 0.00 | 0.00 | 2011-08-09 |
| 14 | B01252 | CORPORATE BROKERS LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2011-08-09 |
| 15 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-09 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,505 | 1,000 | 0.00 | 0.00 | 2011-08-09 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-08-09 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2011-08-09 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,500 | 500 | 0.00 | 0.00 | 2011-08-09 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,749 | 500 | 0.00 | 0.00 | 2011-08-09 |
| 21 | B01298 | GET NICE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2011-08-09 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,500 | 500 | 0.00 | 0.00 | 2011-08-09 |
| 23 | B01869 | SYNERWEALTH FINANCIAL LTD | 500 | 500 | 0.00 | 0.00 | 2011-08-09 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,000 | 500 | 0.00 | 0.00 | 2011-08-09 |
| 25 | B01129 | WOCOM SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2011-08-09 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 169 | 100 | 0.00 | 0.00 | 2011-08-09 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,400 | -100 | 0.00 | -0.00 | 2011-08-09 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,000 | -500 | 0.00 | -0.00 | 2011-08-09 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,000 | -1,000 | 0.00 | -0.00 | 2011-08-09 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 938 | -1,000 | 0.00 | -0.00 | 2011-08-09 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 0 | -1,500 | -0.00 | 2011-08-09 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,000 | -1,500 | 0.00 | -0.00 | 2011-08-09 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,558 | -1,500 | 0.00 | -0.00 | 2011-08-09 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,848 | -16,000 | 0.01 | -0.00 | 2011-08-09 |
| 34 | Total changed named holdings | 1,104,515 | 47,500 | 0.04 | 0.00 | ||
| 60 | Unchanged named holdings | 129,419 | 0 | 0.01 | 0.00 | ||
| 94 | Total named holdings | 1,233,934 | 47,500 | 0.05 | 0.00 | ||
| 3 | Unnamed Investor Participants | 95,218 | 2,500 | 0.00 | 0.00 | ||
| 97 | Total securities in CCASS | 1,329,152 | 50,000 | 0.05 | 0.00 | ||
| Securities not in CCASS | 2,546,478,600 | -50,000 | 99.95 | -0.00 | |||
| Issued securities | 2,547,807,752 | 0 | 100.00 | 0.00 | 2011-08-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-05 |
| Volume | 97,100 |
| Turnover | 7,756,760 |
| Average price | 79.884 |
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