PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2016-07-14 to 2016-07-15
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 | 194,010 | 39,614 | 0.01 | 0.00 | 2016-07-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,061 | 2,500 | 0.00 | 0.00 | 2016-07-15 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2016-07-15 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2016-07-15 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 2,500 | 500 | 0.00 | 0.00 | 2016-07-15 |
| 6 | C00093 | BNP PARIBAS | 52,929 | -114 | 0.00 | -0.00 | 2016-07-15 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2016-07-15 |
| 8 | B01724 | RAMON INVESTMENT CO LTD | 500 | -500 | 0.00 | -0.00 | 2016-07-15 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,505 | -500 | 0.00 | -0.00 | 2016-07-15 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2016-07-15 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2016-07-15 |
| 12 | B01584 | CHIEF SECURITIES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2016-07-15 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-07-15 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2016-07-15 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2016-07-15 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 86,932 | -1,500 | 0.00 | -0.00 | 2016-07-15 |
| 17 | B01130 | BOCI SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2016-07-15 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,500 | -2,000 | 0.00 | -0.00 | 2016-07-15 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,000 | -2,000 | 0.00 | -0.00 | 2016-07-15 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2016-07-15 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2016-07-15 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,000 | -2,500 | 0.01 | -0.00 | 2016-07-15 |
| 23 | C00010 | CITIBANK N.A. | 849,075 | -3,000 | 0.03 | -0.00 | 2016-07-15 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2016-07-15 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,058 | -3,000 | 0.00 | -0.00 | 2016-07-15 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,500 | -3,500 | 0.00 | -0.00 | 2016-07-15 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,399 | -5,000 | 0.01 | -0.00 | 2016-07-15 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,395 | -5,500 | 0.01 | -0.00 | 2016-07-15 |
| 28 | Total changed named holdings | 2,055,364 | 0 | 0.08 | 0.00 | ||
| 71 | Unchanged named holdings | 352,245 | 0 | 0.01 | 0.00 | ||
| 99 | Total named holdings | 2,407,609 | 0 | 0.09 | 0.00 | ||
| 2 | Unnamed Investor Participants | 735 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 2,408,344 | 0 | 0.09 | 0.00 | ||
| Securities not in CCASS | 2,576,634,701 | 0 | 99.91 | 0.00 | |||
| Issued securities | 2,579,043,045 | 0 | 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 | 2016-07-13 |
| Volume | 67,500 |
| Turnover | 8,838,350 |
| Average price | 130.939 |
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