PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2016-07-13 to 2016-07-14
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 | 154,396 | 32,995 | 0.01 | 0.00 | 2016-07-14 |
| 2 | C00010 | CITIBANK N.A. | 852,075 | 6,000 | 0.03 | 0.00 | 2016-07-14 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2016-07-14 |
| 4 | B01460 | BERICH BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-07-14 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2016-07-14 |
| 6 | B01173 | RIFA SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2016-07-14 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-07-14 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2016-07-14 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,500 | 500 | 0.00 | 0.00 | 2016-07-14 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2016-07-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,561 | 101 | 0.00 | 0.00 | 2016-07-14 |
| 12 | C00093 | BNP PARIBAS | 53,043 | -96 | 0.00 | -0.00 | 2016-07-14 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,000 | -500 | 0.00 | -0.00 | 2016-07-14 |
| 14 | B01584 | CHIEF SECURITIES LTD | 8,500 | -500 | 0.00 | -0.00 | 2016-07-14 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2016-07-14 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -500 | 0.00 | -0.00 | 2016-07-14 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2016-07-14 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 5,000 | -500 | 0.00 | -0.00 | 2016-07-14 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,490 | -500 | 0.00 | -0.00 | 2016-07-14 |
| 20 | B01610 | KGI ASIA LTD | 13,500 | -500 | 0.00 | -0.00 | 2016-07-14 |
| 21 | B01462 | MANGO FINANCIAL LTD | 0 | -500 | -0.00 | 2016-07-14 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,000 | -500 | 0.00 | -0.00 | 2016-07-14 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 500 | -500 | 0.00 | -0.00 | 2016-07-14 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2016-07-14 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-07-14 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 250 | -1,000 | 0.00 | -0.00 | 2016-07-14 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,005 | -1,000 | 0.00 | -0.00 | 2016-07-14 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 23,500 | -2,000 | 0.00 | -0.00 | 2016-07-14 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 88,432 | -2,500 | 0.00 | -0.00 | 2016-07-14 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 3,000 | -2,500 | 0.00 | -0.00 | 2016-07-14 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,500 | -2,500 | 0.01 | -0.00 | 2016-07-14 |
| 32 | B01130 | BOCI SECURITIES LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2016-07-14 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,895 | -4,000 | 0.01 | -0.00 | 2016-07-14 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 500 | -5,000 | 0.00 | -0.00 | 2016-07-14 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,500 | -7,000 | 0.00 | -0.00 | 2016-07-14 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,399 | -8,000 | 0.01 | -0.00 | 2016-07-14 |
| 36 | Total changed named holdings | 2,066,046 | 0 | 0.08 | -0.00 | ||
| 64 | Unchanged named holdings | 341,563 | 0 | 0.01 | -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 | 2,576,634,701 | 2,607 | 99.91 | 0.00 | |||
| Issued securities | 2,579,043,045 | 2,607 | 100.00 | 0.00 | 2016-07-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-12 |
| Volume | 68,000 |
| Turnover | 8,515,400 |
| Average price | 125.226 |
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