PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2016-06-29 to 2016-06-30
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 | C00010 | CITIBANK N.A. | 278,575 | 10,000 | 0.01 | 0.00 | 2016-06-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 27,500 | 7,200 | 0.00 | 0.00 | 2016-06-30 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-06-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 65,432 | 3,500 | 0.00 | 0.00 | 2016-06-30 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,000 | 3,000 | 0.00 | 0.00 | 2016-06-30 |
| 6 | B01610 | KGI ASIA LTD | 9,500 | 3,000 | 0.00 | 0.00 | 2016-06-30 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-06-30 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2016-06-30 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,500 | 2,500 | 0.00 | 0.00 | 2016-06-30 |
| 10 | B01722 | CTW SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-06-30 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,505 | 2,000 | 0.00 | 0.00 | 2016-06-30 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2016-06-30 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,000 | 1,500 | 0.00 | 0.00 | 2016-06-30 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000 | 1,000 | 0.00 | 0.00 | 2016-06-30 |
| 15 | B01751 | IMAGI BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-06-30 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-06-30 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2016-06-30 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,000 | 500 | 0.00 | 0.00 | 2016-06-30 |
| 19 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 500 | 500 | 0.00 | 0.00 | 2016-06-30 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,505 | 500 | 0.00 | 0.00 | 2016-06-30 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 2,500 | 500 | 0.00 | 0.00 | 2016-06-30 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,000 | 500 | 0.00 | 0.00 | 2016-06-30 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,000 | -500 | 0.00 | -0.00 | 2016-06-30 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,490 | -1,000 | 0.00 | -0.00 | 2016-06-30 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,500 | -1,000 | 0.00 | -0.00 | 2016-06-30 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -2,500 | 0.00 | -0.00 | 2016-06-30 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 496,095 | -47,700 | 0.02 | -0.00 | 2016-06-30 |
| 27 | Total changed named holdings | 1,059,102 | 0 | 0.04 | -0.00 | ||
| 67 | Unchanged named holdings | 468,537 | 0 | 0.02 | -0.00 | ||
| 94 | Total named holdings | 1,527,639 | 0 | 0.06 | 0.00 | ||
| 2 | Unnamed Investor Participants | 735 | 0 | 0.00 | -0.00 | ||
| 96 | Total securities in CCASS | 1,528,374 | 0 | 0.06 | -0.00 | ||
| Securities not in CCASS | 2,577,505,774 | 171 | 99.94 | 0.00 | |||
| Issued securities | 2,579,034,148 | 171 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-28 |
| Volume | 163,050 |
| Turnover | 19,808,385 |
| Average price | 121.487 |
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