PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | 989,000 | 18,100 | 0.04 | 0.00 | 2016-08-04 |
| 2 | C00010 | CITIBANK N.A. | 175,575 | 5,000 | 0.01 | 0.00 | 2016-08-04 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,500 | 500 | 0.00 | 0.00 | 2016-08-04 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,000 | 500 | 0.00 | 0.00 | 2016-08-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,399 | -500 | 0.01 | -0.00 | 2016-08-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,500 | -500 | 0.00 | -0.00 | 2016-08-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 75,432 | -500 | 0.00 | -0.00 | 2016-08-04 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 3,500 | -500 | 0.00 | -0.00 | 2016-08-04 |
| 9 | B01538 | MORTON SECURITIES LTD | 0 | -500 | -0.00 | 2016-08-04 | |
| 10 | C00093 | BNP PARIBAS | 0 | -600 | -0.00 | 2016-08-04 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2016-08-04 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2016-08-04 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | -1,500 | 0.00 | -0.00 | 2016-08-04 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,000 | -2,000 | 0.01 | -0.00 | 2016-08-04 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 24,500 | -2,500 | 0.00 | -0.00 | 2016-08-04 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,395 | -4,500 | 0.01 | -0.00 | 2016-08-04 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500 | -8,500 | 0.00 | -0.00 | 2016-08-04 |
| 17 | Total changed named holdings | 2,009,301 | 0 | 0.08 | -0.00 | ||
| 79 | Unchanged named holdings | 476,308 | 0 | 0.02 | -0.00 | ||
| 96 | Total named holdings | 2,485,609 | 0 | 0.10 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,735 | 0 | 0.00 | -0.00 | ||
| 99 | Total securities in CCASS | 2,488,344 | 0 | 0.10 | -0.00 | ||
| Securities not in CCASS | 2,576,557,887 | 147 | 99.90 | 0.00 | |||
| Issued securities | 2,579,046,231 | 147 | 100.00 | 0.00 | 2016-08-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-01 |
| Volume | 19,000 |
| Turnover | 2,610,650 |
| Average price | 137.403 |
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