PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | B01130 | BOCI SECURITIES LTD | 47,300 | 28,800 | 0.00 | 0.00 | 2016-06-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,899 | 19,000 | 0.00 | 0.00 | 2016-06-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,000 | 6,500 | 0.00 | 0.00 | 2016-06-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,500 | 4,500 | 0.00 | 0.00 | 2016-06-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 13,500 | 4,500 | 0.00 | 0.00 | 2016-06-28 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 22,500 | 3,500 | 0.00 | 0.00 | 2016-06-28 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2016-06-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,058 | 2,500 | 0.00 | 0.00 | 2016-06-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2016-06-28 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2016-06-28 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2016-06-28 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-06-28 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2016-06-28 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,500 | 500 | 0.00 | 0.00 | 2016-06-28 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-06-28 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2016-06-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,000 | 500 | 0.00 | 0.00 | 2016-06-28 |
| 18 | B01575 | MASTER TRADEMORE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-06-28 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 13 | -300 | 0.00 | -0.00 | 2016-06-28 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -500 | -0.00 | 2016-06-28 | |
| 21 | C00093 | BNP PARIBAS | 1,000 | -2,000 | 0.00 | -0.00 | 2016-06-28 |
| 22 | C00074 | DEUTSCHE BANK AG | 22,500 | -26,500 | 0.00 | -0.00 | 2016-06-28 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,295 | -52,000 | 0.01 | -0.00 | 2016-06-28 |
| 23 | Total changed named holdings | 570,065 | 0 | 0.02 | 0.00 | ||
| 59 | Unchanged named holdings | 407,574 | 0 | 0.02 | 0.00 | ||
| 82 | Total named holdings | 977,639 | 0 | 0.04 | 0.00 | ||
| 2 | Unnamed Investor Participants | 735 | 0 | 0.00 | 0.00 | ||
| 84 | Total securities in CCASS | 978,374 | 0 | 0.04 | 0.00 | ||
| Securities not in CCASS | 2,578,055,603 | 0 | 99.96 | 0.00 | |||
| Issued securities | 2,579,033,977 | 0 | 100.00 | 0.00 | 2016-06-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-24 |
| Volume | 310,800 |
| Turnover | 41,717,350 |
| Average price | 134.226 |
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