PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | C00010 | CITIBANK N.A. | 177,575 | 2,000 | 0.01 | 0.00 | 2016-08-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 77,432 | 2,000 | 0.00 | 0.00 | 2016-08-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,395 | 2,000 | 0.01 | 0.00 | 2016-08-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | 1,500 | 0.00 | 0.00 | 2016-08-05 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2016-08-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,899 | 500 | 0.01 | 0.00 | 2016-08-05 |
| 7 | B01584 | CHIEF SECURITIES LTD | 8,500 | 500 | 0.00 | 0.00 | 2016-08-05 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,990 | 500 | 0.00 | 0.00 | 2016-08-05 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,000 | 500 | 0.00 | 0.00 | 2016-08-05 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,505 | 500 | 0.00 | 0.00 | 2016-08-05 |
| 11 | C00093 | BNP PARIBAS | 100 | 100 | 0.00 | 0.00 | 2016-08-05 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,000 | -500 | 0.00 | -0.00 | 2016-08-05 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,500 | -1,500 | 0.00 | -0.00 | 2016-08-05 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 22,500 | -2,000 | 0.00 | -0.00 | 2016-08-05 |
| 15 | C00074 | DEUTSCHE BANK AG | 981,900 | -7,100 | 0.04 | -0.00 | 2016-08-05 |
| 15 | Total changed named holdings | 1,882,296 | 0 | 0.07 | 0.00 | ||
| 82 | Unchanged named holdings | 603,313 | 0 | 0.02 | 0.00 | ||
| 97 | Total named holdings | 2,485,609 | 0 | 0.10 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,735 | 0 | 0.00 | 0.00 | ||
| 100 | Total securities in CCASS | 2,488,344 | 0 | 0.10 | 0.00 | ||
| Securities not in CCASS | 2,576,557,887 | 0 | 99.90 | 0.00 | |||
| Issued securities | 2,579,046,231 | 0 | 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 | 2016-08-03 |
| Volume | 11,500 |
| Turnover | 1,554,550 |
| Average price | 135.178 |
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