PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2016-07-22 to 2016-07-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,000 | 45,000 | 0.01 | 0.00 | 2016-07-25 |
| 2 | C00074 | DEUTSCHE BANK AG | 345,500 | 23,083 | 0.01 | 0.00 | 2016-07-25 |
| 3 | B01130 | BOCI SECURITIES LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2016-07-25 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 31,500 | 3,000 | 0.00 | 0.00 | 2016-07-25 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 1,500 | 0.00 | 0.00 | 2016-07-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 1,500 | 0.00 | 0.00 | 2016-07-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,000 | 500 | 0.00 | 0.00 | 2016-07-25 |
| 8 | B01610 | KGI ASIA LTD | 11,500 | 500 | 0.00 | 0.00 | 2016-07-25 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2016-07-25 |
| 10 | C00093 | BNP PARIBAS | 0 | -83 | -0.00 | 2016-07-25 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2016-07-25 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2016-07-25 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,500 | -500 | 0.00 | -0.00 | 2016-07-25 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 250 | -500 | 0.00 | -0.00 | 2016-07-25 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,000 | -500 | 0.00 | -0.00 | 2016-07-25 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,000 | -500 | 0.00 | -0.00 | 2016-07-25 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 0 | -500 | -0.00 | 2016-07-25 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,899 | -1,000 | 0.01 | -0.00 | 2016-07-25 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,558 | -1,000 | 0.00 | -0.00 | 2016-07-25 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2016-07-25 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,990 | -1,500 | 0.00 | -0.00 | 2016-07-25 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,005 | -6,000 | 0.00 | -0.00 | 2016-07-25 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,395 | -7,500 | 0.01 | -0.00 | 2016-07-25 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 72,932 | -8,000 | 0.00 | -0.00 | 2016-07-25 |
| 24 | Total changed named holdings | 1,280,029 | 50,000 | 0.05 | 0.00 | ||
| 72 | Unchanged named holdings | 1,207,580 | 0 | 0.05 | 0.00 | ||
| 96 | Total named holdings | 2,487,609 | 50,000 | 0.10 | 0.00 | ||
| 2 | Unnamed Investor Participants | 735 | 0 | 0.00 | 0.00 | ||
| 98 | Total securities in CCASS | 2,488,344 | 50,000 | 0.10 | 0.00 | ||
| Securities not in CCASS | 2,576,555,808 | -50,000 | 99.90 | -0.00 | |||
| Issued securities | 2,579,044,152 | 0 | 100.00 | 0.00 | 2016-07-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-21 |
| Volume | 44,500 |
| Turnover | 6,091,400 |
| Average price | 136.885 |
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