PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | C00074 | DEUTSCHE BANK AG | 121,401 | 10,361 | 0.00 | 0.00 | 2016-07-13 |
| 2 | C00093 | BNP PARIBAS | 53,139 | 2,639 | 0.00 | 0.00 | 2016-07-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 25,500 | 2,000 | 0.00 | 0.00 | 2016-07-13 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,000 | 1,500 | 0.00 | 0.00 | 2016-07-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,000 | 1,500 | 0.01 | 0.00 | 2016-07-13 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,500 | 500 | 0.00 | 0.00 | 2016-07-13 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 34,505 | 500 | 0.00 | 0.00 | 2016-07-13 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 5,500 | 500 | 0.00 | 0.00 | 2016-07-13 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,990 | 500 | 0.00 | 0.00 | 2016-07-13 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2016-07-13 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,500 | 500 | 0.00 | 0.00 | 2016-07-13 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,895 | 500 | 0.02 | 0.00 | 2016-07-13 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 2,000 | -500 | 0.00 | -0.00 | 2016-07-13 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 27,000 | -500 | 0.00 | -0.00 | 2016-07-13 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2016-07-13 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 90,932 | -500 | 0.00 | -0.00 | 2016-07-13 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,500 | -500 | 0.00 | -0.00 | 2016-07-13 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 183 | -500 | 0.00 | -0.00 | 2016-07-13 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,460 | -1,000 | 0.00 | -0.00 | 2016-07-13 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,005 | -1,000 | 0.00 | -0.00 | 2016-07-13 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-07-13 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 5,500 | -7,000 | 0.00 | -0.00 | 2016-07-13 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,500 | -8,500 | 0.00 | -0.00 | 2016-07-13 |
| 23 | Total changed named holdings | 1,021,510 | 0 | 0.04 | 0.00 | ||
| 77 | Unchanged named holdings | 1,386,099 | 0 | 0.05 | 0.00 | ||
| 100 | Total named holdings | 2,407,609 | 0 | 0.09 | 0.00 | ||
| 2 | Unnamed Investor Participants | 735 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 2,408,344 | 0 | 0.09 | 0.00 | ||
| Securities not in CCASS | 2,576,632,094 | 0 | 99.91 | 0.00 | |||
| Issued securities | 2,579,040,438 | 0 | 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 | 2016-07-11 |
| Volume | 29,000 |
| Turnover | 3,581,600 |
| Average price | 123.503 |
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