PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | 972,400 | 666,000 | 0.04 | 0.03 | 2016-07-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,395 | 11,000 | 0.01 | 0.00 | 2016-07-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,000 | 2,500 | 0.00 | 0.00 | 2016-07-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,500 | 1,000 | 0.00 | 0.00 | 2016-07-29 |
| 5 | B01584 | CHIEF SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2016-07-29 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2016-07-29 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-07-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,899 | 500 | 0.01 | 0.00 | 2016-07-29 |
| 9 | C00093 | BNP PARIBAS | 600 | 500 | 0.00 | 0.00 | 2016-07-29 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,500 | 500 | 0.00 | 0.00 | 2016-07-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,490 | 500 | 0.00 | 0.00 | 2016-07-29 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,505 | 500 | 0.00 | 0.00 | 2016-07-29 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,500 | 500 | 0.00 | 0.00 | 2016-07-29 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 250 | -500 | 0.00 | -0.00 | 2016-07-29 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2016-07-29 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 27,000 | -1,500 | 0.00 | -0.00 | 2016-07-29 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,500 | -4,500 | 0.00 | -0.00 | 2016-07-29 |
| 18 | C00010 | CITIBANK N.A. | 169,575 | -680,000 | 0.01 | -0.03 | 2016-07-29 |
| 18 | Total changed named holdings | 1,780,114 | -1,000 | 0.07 | -0.00 | ||
| 80 | Unchanged named holdings | 705,495 | 0 | 0.03 | 0.00 | ||
| 98 | Total named holdings | 2,485,609 | -1,000 | 0.10 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,735 | 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 | 0 | 99.90 | 0.00 | |||
| Issued securities | 2,579,046,084 | 0 | 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 | 2016-07-27 |
| Volume | 23,000 |
| Turnover | 3,147,950 |
| Average price | 136.867 |
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