PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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. | 486,075 | 222,000 | 0.02 | 0.01 | 2016-07-07 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 22,990 | 20,000 | 0.00 | 0.00 | 2016-07-07 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,500 | 5,000 | 0.00 | 0.00 | 2016-07-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,395 | 2,970 | 0.01 | 0.00 | 2016-07-07 |
| 5 | B01584 | CHIEF SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-07-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 90,932 | 1,500 | 0.00 | 0.00 | 2016-07-07 |
| 7 | B01610 | KGI ASIA LTD | 12,500 | 1,500 | 0.00 | 0.00 | 2016-07-07 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,000 | 1,500 | 0.00 | 0.00 | 2016-07-07 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-07-07 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2016-07-07 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,558 | 1,000 | 0.00 | 0.00 | 2016-07-07 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,500 | 1,000 | 0.00 | 0.00 | 2016-07-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,500 | 500 | 0.00 | 0.00 | 2016-07-07 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2016-07-07 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 12,000 | 500 | 0.00 | 0.00 | 2016-07-07 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 750 | 500 | 0.00 | 0.00 | 2016-07-07 |
| 17 | B01462 | MANGO FINANCIAL LTD | 500 | 500 | 0.00 | 0.00 | 2016-07-07 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-07-07 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 683 | 500 | 0.00 | 0.00 | 2016-07-07 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,500 | -500 | 0.00 | -0.00 | 2016-07-07 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,990 | -500 | 0.00 | -0.00 | 2016-07-07 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -500 | -0.00 | 2016-07-07 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 25,000 | -500 | 0.00 | -0.00 | 2016-07-07 |
| 24 | B01130 | BOCI SECURITIES LTD | 67,000 | -1,000 | 0.00 | -0.00 | 2016-07-07 |
| 25 | C00093 | BNP PARIBAS | 50,000 | -2,000 | 0.00 | -0.00 | 2016-07-07 |
| 26 | B01722 | CTW SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-07-07 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,500 | -3,000 | 0.00 | -0.00 | 2016-07-07 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,899 | -4,000 | 0.00 | -0.00 | 2016-07-07 |
| 28 | Total changed named holdings | 1,474,272 | 249,970 | 0.06 | 0.01 | ||
| 69 | Unchanged named holdings | 332,837 | 0 | 0.01 | -0.00 | ||
| 97 | Total named holdings | 1,807,109 | 249,970 | 0.07 | -0.00 | ||
| 2 | Unnamed Investor Participants | 735 | 0 | 0.00 | -0.00 | ||
| 99 | Total securities in CCASS | 1,807,844 | 249,970 | 0.07 | 0.01 | ||
| Securities not in CCASS | 2,577,232,594 | -243,680 | 99.93 | -0.01 | |||
| Issued securities | 2,579,040,438 | 6,290 | 100.00 | 0.00 | 2016-07-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 56,000 |
| Turnover | 7,235,400 |
| Average price | 129.204 |
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