PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,500 | 9,000 | 0.00 | 0.00 | 2016-07-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,000 | 3,000 | 0.01 | 0.00 | 2016-07-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,000 | 2,500 | 0.00 | 0.00 | 2016-07-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,500 | 2,500 | 0.00 | 0.00 | 2016-07-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 75,432 | 2,000 | 0.00 | 0.00 | 2016-07-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,399 | 1,500 | 0.01 | 0.00 | 2016-07-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2016-07-28 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2016-07-28 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 38,000 | 500 | 0.00 | 0.00 | 2016-07-28 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 750 | 500 | 0.00 | 0.00 | 2016-07-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,500 | 500 | 0.00 | 0.00 | 2016-07-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 65,500 | -500 | 0.00 | -0.00 | 2016-07-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,558 | -500 | 0.00 | -0.00 | 2016-07-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,395 | -500 | 0.01 | -0.00 | 2016-07-28 |
| 15 | C00093 | BNP PARIBAS | 100 | -900 | 0.00 | -0.00 | 2016-07-28 |
| 16 | C00074 | DEUTSCHE BANK AG | 306,400 | -22,600 | 0.01 | -0.00 | 2016-07-28 |
| 16 | Total changed named holdings | 1,221,534 | -1,000 | 0.05 | -0.00 | ||
| 82 | Unchanged named holdings | 1,265,075 | 0 | 0.05 | -0.00 | ||
| 98 | Total named holdings | 2,486,609 | -1,000 | 0.10 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,735 | 1,000 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 2,488,344 | 0 | 0.10 | -0.00 | ||
| Securities not in CCASS | 2,576,557,740 | 1,932 | 99.90 | 0.00 | |||
| Issued securities | 2,579,046,084 | 1,932 | 100.00 | 0.00 | 2016-07-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-26 |
| Volume | 31,000 |
| Turnover | 4,231,850 |
| Average price | 136.511 |
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