PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,500 | 5,000 | 0.00 | 0.00 | 2016-08-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,395 | 3,000 | 0.01 | 0.00 | 2016-08-17 |
| 3 | C00093 | BNP PARIBAS | 2,884 | 2,384 | 0.00 | 0.00 | 2016-08-17 |
| 4 | C00074 | DEUTSCHE BANK AG | 1,078,616 | 1,616 | 0.04 | 0.00 | 2016-08-17 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2016-08-17 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-08-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,399 | 500 | 0.00 | 0.00 | 2016-08-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,000 | 500 | 0.00 | 0.00 | 2016-08-17 |
| 9 | B01584 | CHIEF SECURITIES LTD | 7,000 | 500 | 0.00 | 0.00 | 2016-08-17 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,000 | 500 | 0.00 | 0.00 | 2016-08-17 |
| 11 | B01450 | DL BROKERAGE LTD | 2,500 | 500 | 0.00 | 0.00 | 2016-08-17 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 4,500 | 500 | 0.00 | 0.00 | 2016-08-17 |
| 13 | B01610 | KGI ASIA LTD | 11,000 | 500 | 0.00 | 0.00 | 2016-08-17 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,500 | -500 | 0.00 | -0.00 | 2016-08-17 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -500 | -0.00 | 2016-08-17 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,058 | -500 | 0.00 | -0.00 | 2016-08-17 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,005 | -500 | 0.00 | -0.00 | 2016-08-17 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2016-08-17 |
| 19 | C00010 | CITIBANK N.A. | 172,075 | -2,000 | 0.01 | -0.00 | 2016-08-17 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 70,932 | -2,500 | 0.00 | -0.00 | 2016-08-17 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2016-08-17 |
| 21 | Total changed named holdings | 1,950,364 | 0 | 0.08 | 0.00 | ||
| 74 | Unchanged named holdings | 534,245 | 0 | 0.02 | 0.00 | ||
| 95 | Total named holdings | 2,484,609 | 0 | 0.10 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,735 | 0 | 0.00 | 0.00 | ||
| 99 | Total securities in CCASS | 2,488,344 | 0 | 0.10 | 0.00 | ||
| Securities not in CCASS | 2,576,607,887 | 0 | 99.90 | 0.00 | |||
| Issued securities | 2,579,096,231 | 0 | 100.00 | 0.00 | 2016-08-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-15 |
| Volume | 32,000 |
| Turnover | 4,538,700 |
| Average price | 141.834 |
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