PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | 1,060,769 | 62,369 | 0.04 | 0.00 | 2016-08-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,000 | 1,000 | 0.00 | 0.00 | 2016-08-10 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2016-08-10 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2016-08-10 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,000 | -500 | 0.00 | -0.00 | 2016-08-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,500 | -500 | 0.00 | -0.00 | 2016-08-10 |
| 7 | B01173 | RIFA SECURITIES LTD | 0 | -500 | -0.00 | 2016-08-10 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,500 | -500 | 0.00 | -0.00 | 2016-08-10 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2016-08-10 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-08-10 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,505 | -1,000 | 0.00 | -0.00 | 2016-08-10 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2016-08-10 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,505 | -1,000 | 0.00 | -0.00 | 2016-08-10 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2016-08-10 |
| 15 | B01584 | CHIEF SECURITIES LTD | 6,000 | -1,500 | 0.00 | -0.00 | 2016-08-10 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,899 | -2,500 | 0.01 | -0.00 | 2016-08-10 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 73,432 | -2,500 | 0.00 | -0.00 | 2016-08-10 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,500 | -2,500 | 0.00 | -0.00 | 2016-08-10 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 368,895 | -2,500 | 0.01 | -0.00 | 2016-08-10 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,500 | -3,500 | 0.01 | -0.00 | 2016-08-10 |
| 21 | C00093 | BNP PARIBAS | 2,731 | -3,869 | 0.00 | -0.00 | 2016-08-10 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 25,000 | -13,000 | 0.00 | -0.00 | 2016-08-10 |
| 23 | B01130 | BOCI SECURITIES LTD | 40,500 | -24,000 | 0.00 | -0.00 | 2016-08-10 |
| 23 | Total changed named holdings | 1,995,736 | 0 | 0.08 | 0.00 | ||
| 72 | Unchanged named holdings | 489,873 | 0 | 0.02 | 0.00 | ||
| 95 | Total named holdings | 2,485,609 | 0 | 0.10 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,735 | 0 | 0.00 | 0.00 | ||
| 98 | 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 | 2016-08-08 |
| Volume | 67,500 |
| Turnover | 9,453,650 |
| Average price | 140.054 |
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