CCASS holding changes

PRUDENTIAL PUBLIC LIMITED COMPANY

Exchange	Code	Listed	Last trade	Delisted
HK Main	02378	2010-05-25			Docs

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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	31,500	3,500	0.00	0.00	2016-10-05
2	B01584	CHIEF SECURITIES LTD	8,500	1,500	0.00	0.00	2016-10-05
3	B01284	HANG SENG SECURITIES LTD	81,432	1,500	0.00	0.00	2016-10-05
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,000	1,000	0.00	0.00	2016-10-05
5	C00093	BNP PARIBAS	0	-100		-0.00	2016-10-05
6	B01818	I-ACCESS INVESTORS LTD	4,500	-500	0.00	-0.00	2016-10-05
7	C00037	SHANGHAI COMMERCIAL BANK LTD	18,505	-500	0.00	-0.00	2016-10-05
8	B01610	KGI ASIA LTD	23,000	-1,000	0.00	-0.00	2016-10-05
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	116,500	-2,500	0.00	-0.00	2016-10-05
10	C00074	DEUTSCHE BANK AG	931,135	-2,900	0.04	-0.00	2016-10-05
10		Total changed named holdings	1,216,072	0	0.05	0.00
86		Unchanged named holdings	1,119,537	0	0.04	0.00
96		Total named holdings	2,335,609	0	0.09	0.00
4		Unnamed Investor Participants	4,735	0	0.00	0.00
100		Total securities in CCASS	2,340,344	0	0.09	0.00
		Securities not in CCASS	2,576,788,545	0	99.91	0.00
		Issued securities	2,579,128,889	0	100.00	0.00	2016-09-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)