PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | C00010 | CITIBANK N.A. | 264,075 | 109,000 | 0.01 | 0.00 | 2016-07-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,000 | 14,500 | 0.00 | 0.00 | 2016-07-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 68,000 | 14,000 | 0.00 | 0.00 | 2016-07-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 85,432 | 11,000 | 0.00 | 0.00 | 2016-07-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,399 | 8,500 | 0.00 | 0.00 | 2016-07-05 |
| 6 | C00093 | BNP PARIBAS | 57,000 | 7,000 | 0.00 | 0.00 | 2016-07-05 |
| 7 | B01725 | GT CAPITAL LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2016-07-05 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 9,500 | 6,500 | 0.00 | 0.00 | 2016-07-05 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,500 | 5,000 | 0.00 | 0.00 | 2016-07-05 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,000 | 4,000 | 0.00 | 0.00 | 2016-07-05 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,500 | 4,000 | 0.00 | 0.00 | 2016-07-05 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,500 | 3,500 | 0.00 | 0.00 | 2016-07-05 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 11,500 | 2,000 | 0.00 | 0.00 | 2016-07-05 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2016-07-05 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,005 | 2,000 | 0.00 | 0.00 | 2016-07-05 |
| 16 | B01584 | CHIEF SECURITIES LTD | 7,500 | 1,500 | 0.00 | 0.00 | 2016-07-05 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2016-07-05 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2016-07-05 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2016-07-05 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2016-07-05 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,000 | 920 | 0.00 | 0.00 | 2016-07-05 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,000 | 500 | 0.00 | 0.00 | 2016-07-05 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2016-07-05 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,558 | 500 | 0.00 | 0.00 | 2016-07-05 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2016-07-05 |
| 26 | B01538 | MORTON SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-07-05 |
| 27 | B01173 | RIFA SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-07-05 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 3,000 | 500 | 0.00 | 0.00 | 2016-07-05 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-07-05 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 500 | -500 | 0.00 | -0.00 | 2016-07-05 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -500 | -0.00 | 2016-07-05 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -1,000 | -0.00 | 2016-07-05 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2016-07-05 |
| 34 | B01129 | WOCOM SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2016-07-05 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,000 | -1,500 | 0.00 | -0.00 | 2016-07-05 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 500 | -2,500 | 0.00 | -0.00 | 2016-07-05 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,500 | -4,500 | 0.00 | -0.00 | 2016-07-05 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 25,000 | -13,000 | 0.00 | -0.00 | 2016-07-05 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,425 | -184,920 | 0.01 | -0.01 | 2016-07-05 |
| 39 | Total changed named holdings | 1,298,394 | 0 | 0.05 | 0.00 | ||
| 59 | Unchanged named holdings | 228,745 | 0 | 0.01 | 0.00 | ||
| 98 | Total named holdings | 1,527,139 | 0 | 0.06 | 0.00 | ||
| 2 | Unnamed Investor Participants | 735 | 0 | 0.00 | 0.00 | ||
| 100 | Total securities in CCASS | 1,527,874 | 0 | 0.06 | 0.00 | ||
| Securities not in CCASS | 2,577,506,274 | 0 | 99.94 | 0.00 | |||
| Issued securities | 2,579,034,148 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 57,000 |
| Turnover | 7,600,200 |
| Average price | 133.337 |
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