PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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 | 293,939 | 25,435 | 0.01 | 0.00 | 2016-07-19 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 29,000 | 5,500 | 0.00 | 0.00 | 2016-07-19 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,000 | 3,000 | 0.00 | 0.00 | 2016-07-19 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 7,500 | 1,500 | 0.00 | 0.00 | 2016-07-19 |
| 5 | C00010 | CITIBANK N.A. | 849,575 | 1,000 | 0.03 | 0.00 | 2016-07-19 |
| 6 | B01450 | DL BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-07-19 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2016-07-19 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2016-07-19 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2016-07-19 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,500 | 500 | 0.00 | 0.00 | 2016-07-19 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 11,500 | 500 | 0.00 | 0.00 | 2016-07-19 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,000 | 500 | 0.00 | 0.00 | 2016-07-19 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2016-07-19 |
| 14 | B01130 | BOCI SECURITIES LTD | 62,000 | -500 | 0.00 | -0.00 | 2016-07-19 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2016-07-19 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 24,500 | -500 | 0.00 | -0.00 | 2016-07-19 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,500 | -500 | 0.00 | -0.00 | 2016-07-19 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,005 | -500 | 0.00 | -0.00 | 2016-07-19 |
| 19 | B01610 | KGI ASIA LTD | 13,000 | -500 | 0.00 | -0.00 | 2016-07-19 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,895 | -500 | 0.01 | -0.00 | 2016-07-19 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2016-07-19 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2016-07-19 |
| 23 | B01751 | IMAGI BROKERAGE LTD | 0 | -1,000 | -0.00 | 2016-07-19 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,000 | -1,000 | 0.00 | -0.00 | 2016-07-19 |
| 25 | B01584 | CHIEF SECURITIES LTD | 5,500 | -1,500 | 0.00 | -0.00 | 2016-07-19 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -1,500 | -0.00 | 2016-07-19 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,061 | -2,000 | 0.00 | -0.00 | 2016-07-19 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,005 | -2,500 | 0.00 | -0.00 | 2016-07-19 |
| 29 | C00093 | BNP PARIBAS | 0 | -2,935 | -0.00 | 2016-07-19 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,500 | -3,000 | 0.00 | -0.00 | 2016-07-19 |
| 31 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -5,000 | -0.00 | 2016-07-19 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 81,432 | -5,500 | 0.00 | -0.00 | 2016-07-19 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,399 | -11,000 | 0.01 | -0.00 | 2016-07-19 |
| 33 | Total changed named holdings | 2,150,311 | 0 | 0.08 | 0.00 | ||
| 64 | Unchanged named holdings | 287,298 | 0 | 0.01 | 0.00 | ||
| 97 | Total named holdings | 2,437,609 | 0 | 0.09 | 0.00 | ||
| 2 | Unnamed Investor Participants | 735 | 0 | 0.00 | 0.00 | ||
| 99 | Total securities in CCASS | 2,438,344 | 0 | 0.09 | 0.00 | ||
| Securities not in CCASS | 2,576,604,701 | 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 | 2016-07-15 |
| Volume | 57,500 |
| Turnover | 7,730,700 |
| Average price | 134.447 |
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