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	C00019	THE HONGKONG AND SHANGHAI BANKING	219,276	3,000	0.01	0.00	2018-12-28
2	B01762	DBS VICKERS (HONG KONG) LTD	18,500	2,000	0.00	0.00	2018-12-28
3	B01284	HANG SENG SECURITIES LTD	25,672	1,000	0.00	0.00	2018-12-28
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	65,500	1,000	0.00	0.00	2018-12-28
5	C00033	BANK OF CHINA (HONG KONG) LTD	48,020	500	0.00	0.00	2018-12-28
6	B01130	BOCI SECURITIES LTD	8,500	500	0.00	0.00	2018-12-28
7	C00010	CITIBANK N.A.	165,568	500	0.01	0.00	2018-12-28
8	B01727	ICBC (ASIA) SECURITIES LTD	14,000	500	0.00	0.00	2018-12-28
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,000	500	0.00	0.00	2018-12-28
10	B01843	TELECOM KING SECURITIES LTD	0	-500		-0.00	2018-12-28
11	B01224	MERRILL LYNCH FAR EAST LTD	54,500	-1,870	0.00	-0.00	2018-12-28
12	C00074	DEUTSCHE BANK AG	40,360	-7,130	0.00	-0.00	2018-12-28
12		Total changed named holdings	662,896	0	0.03	0.00
57		Unchanged named holdings	291,947	0	0.01	0.00
69		Total named holdings	954,843	0	0.04	0.00
2		Unnamed Investor Participants	735	0	0.00	0.00
71		Total securities in CCASS	955,578	0	0.04	0.00
		Securities not in CCASS	2,592,088,831	0	99.96	0.00
		Issued securities	2,593,044,409	0	100.00	0.00	2018-12-20

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)