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	C00074	DEUTSCHE BANK AG	206,045	20,000	0.01	0.00	2017-07-18
2	B01224	MERRILL LYNCH FAR EAST LTD	6,455	1,000	0.00	0.00	2017-07-18
3	B01161	UBS SECURITIES HONG KONG LTD	2,000	1,000	0.00	0.00	2017-07-18
4	B01769	ONE CHINA SECURITIES LTD	171	-40	0.00	-0.00	2017-07-18
5	B01130	BOCI SECURITIES LTD	14,500	-1,000	0.00	-0.00	2017-07-18
6	B01762	DBS VICKERS (HONG KONG) LTD	29,005	-1,000	0.00	-0.00	2017-07-18
7	C00093	BNP PARIBAS	25,000	-1,500	0.00	-0.00	2017-07-18
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	78,500	-3,000	0.00	-0.00	2017-07-18
9	C00033	BANK OF CHINA (HONG KONG) LTD	74,464	-15,460	0.00	-0.00	2017-07-18
9		Total changed named holdings	436,140	0	0.02	0.00
71		Unchanged named holdings	962,103	0	0.04	0.00
80		Total named holdings	1,398,243	0	0.05	0.00
3		Unnamed Investor Participants	1,735	0	0.00	0.00
83		Total securities in CCASS	1,399,978	0	0.05	0.00
		Securities not in CCASS	2,584,461,358	0	99.95	0.00
		Issued securities	2,585,861,336	0	100.00	0.00	2017-07-13

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)