PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD

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

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Stock code:

Show former holders

CCASS holdings on 2014-08-05

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	411,478	0.02
Brokers	159,244	0.01
Other intermediaries	0	0.00
Intermediaries	570,722	0.02
Named investors	0	0.00
Unnamed investors	718	0.00
Total in CCASS	571,440	0.02
Securities not in CCASS	2,565,860,893	99.98
Issued securities	2,566,432,333	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	146,090	2014-08-05	0.01	0.01
2	C00019	THE HONGKONG AND SHANGHAI BANKING	115,207	2014-08-05	0.00	0.01
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	45,697	2014-08-05	0.00	0.01
4	B01284	HANG SENG SECURITIES LTD	40,085	2014-07-04	0.00	0.01
5	C00033	BANK OF CHINA (HONG KONG) LTD	31,578	2014-07-30	0.00	0.01
6	C00100	JPMORGAN CHASE BANK, NATIONAL	30,000	2014-08-04	0.00	0.02
7	C00074	DEUTSCHE BANK AG	20,277	2014-08-05	0.00	0.02
8	B01762	DBS VICKERS (HONG KONG) LTD	17,000	2014-01-29	0.00	0.02
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	16,500	2014-05-27	0.00	0.02
10	C00018	HANG SENG BANK LTD	8,573	2013-11-20	0.00	0.02
11	B01224	MERRILL LYNCH FAR EAST LTD	8,500	2014-08-04	0.00	0.02
12	B01592	PLATINUM BROKING CO LTD	8,000	2014-04-11	0.00	0.02
13	B01118	EAST ASIA SECURITIES CO LTD	7,500	2014-02-18	0.00	0.02
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,482	2014-06-25	0.00	0.02
15	C00037	SHANGHAI COMMERCIAL BANK LTD	5,005	2014-05-07	0.00	0.02
16	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,058	2014-07-21	0.00	0.02
17	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	4,000	2013-09-24	0.00	0.02
18	B01129	WOCOM SECURITIES LTD	3,500	2012-06-01	0.00	0.02
19	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,000	2014-02-21	0.00	0.02
20	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,000	2014-07-31	0.00	0.02
21	B01610	KGI ASIA LTD	3,000	2014-06-27	0.00	0.02
22	B01322	WATON SECURITIES INTERNATIONAL LIMITED	2,986	2014-05-30	0.00	0.02
23	C00041	OCBC BANK (HONG KONG) LTD	2,528	2012-03-16	0.00	0.02
24	B01728	AJ SECURITIES LTD	2,500	2014-03-27	0.00	0.02
25	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,500	2013-02-25	0.00	0.02
26	B01119	CELESTIAL SECURITIES LTD	2,488	2014-05-29	0.00	0.02
27	B01130	BOCI SECURITIES LTD	2,000	2014-05-27	0.00	0.02
28	B01727	ICBC (ASIA) SECURITIES LTD	2,000	2014-08-04	0.00	0.02
29	C00028	NANYANG COMMERCIAL BANK LTD	2,000	2012-08-01	0.00	0.02
30	B01607	RHB SECURITIES HONG KONG LTD	2,000	2013-06-28	0.00	0.02
31	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,505	2014-03-17	0.00	0.02
32	B01212	HENYEP SECURITIES LTD	1,500	2011-08-15	0.00	0.02
33	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,000	2012-01-30	0.00	0.02
34	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,000	2014-08-05	0.00	0.02
35	C00015	DBS BANK (HONG KONG) LTD	1,000	2012-06-07	0.00	0.02
36	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,000	2014-01-23	0.00	0.02
37	B01247	KWAI HUNG SECURITIES CO LTD	1,000	2010-06-21	0.00	0.02
38	B01213	MONEYMORE SECURITIES LTD	1,000	2014-02-10	0.00	0.02
39	B01631	PLANETREE SECURITIES LTD	1,000	2013-03-05	0.00	0.02
40	B01423	PRUDENTIAL BROKERAGE LTD	1,000	2014-01-06	0.00	0.02
41	B01724	RAMON INVESTMENT CO LTD	1,000	2014-06-19	0.00	0.02
42	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	1,000	2012-10-26	0.00	0.02
43	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,000	2014-07-21	0.00	0.02
44	C00048	CHIYU BANKING CORPORATION LTD	523	2013-06-05	0.00	0.02
45	B01483	BULLISH SECURITIES LTD	500	2011-02-22	0.00	0.02
46	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	500	2014-01-20	0.00	0.02
47	B01183	CHONG HING SECURITIES LTD	500	2014-07-29	0.00	0.02
48	B01695	DAH SING SECURITIES LTD	500	2013-05-22	0.00	0.02
49	B01259	FAIR EAGLE SECURITIES CO LTD	500	2011-09-15	0.00	0.02
50	B01272	FB SECURITIES (HONG KONG) LTD	500	2014-06-20	0.00	0.02
51	B01686	FIRST SHANGHAI SECURITIES LTD	500	2014-07-25	0.00	0.02
52	B01608	OPEN SECURITIES LTD	500	2013-05-02	0.00	0.02
53	B01169	PUBLIC FINANCIAL SECURITIES LTD	500	2012-04-02	0.00	0.02
54	B01585	SINO GRADE SECURITIES LTD	500	2010-09-15	0.00	0.02
55	B01749	TANG KEE SECURITIES LTD	500	2014-05-16	0.00	0.02
56	B01511	TAT LEE SECURITIES CO LTD	500	2014-01-06	0.00	0.02
57	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	500	2014-06-27	0.00	0.02
58	B01509	UNICORN SECURITIES CO LTD	500	2014-05-29	0.00	0.02
59	B01353	UOB KAY HIAN (HONG KONG) LTD	500	2013-02-25	0.00	0.02
60	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	500	2011-05-04	0.00	0.02
61	B01853	CMBC SECURITIES CO LTD	428	2014-03-21	0.00	0.02
62	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	400	2014-02-11	0.00	0.02
63	B01240	TSUN CHI YUEN SECURITIES CO LTD	153	2011-08-24	0.00	0.02
64	B01769	ONE CHINA SECURITIES LTD	131	2014-06-11	0.00	0.02
65	B01868	JIMEI SECURITIES LTD	17	2013-05-02	0.00	0.02
66	B01340	LEHIN SECURITIES LTD	11	2011-08-25	0.00	0.02
66		Total named holdings	570,722		0.02
1		Unnamed Investor Partipants	718		0.00
67		Total in CCASS	571,440		0.02
		Securities not in CCASS	2,565,860,893		99.98
		Issued securities	2,566,432,333	2014-07-31	100.00

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