PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 11,000 | 0.00 | 0.00 | 2016-08-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-08-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,082,298 | 3,682 | 0.04 | 0.00 | 2016-08-18 |
| 4 | B01209 | MASON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,500 | 500 | 0.00 | 0.00 | 2016-08-18 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | 500 | 0.00 | 0.00 | 2016-08-18 |
| 7 | C00093 | BNP PARIBAS | 2,702 | -182 | 0.00 | -0.00 | 2016-08-18 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,558 | -500 | 0.00 | -0.00 | 2016-08-18 |
| 9 | B01610 | KGI ASIA LTD | 10,500 | -500 | 0.00 | -0.00 | 2016-08-18 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2016-08-18 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2016-08-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2016-08-18 |
| 13 | C00010 | CITIBANK N.A. | 171,075 | -1,000 | 0.01 | -0.00 | 2016-08-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 69,932 | -1,000 | 0.00 | -0.00 | 2016-08-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2016-08-18 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2016-08-18 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -1,000 | -0.00 | 2016-08-18 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2016-08-18 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,990 | -2,000 | 0.00 | -0.00 | 2016-08-18 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,000 | -2,500 | 0.01 | -0.00 | 2016-08-18 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,399 | -3,000 | 0.00 | -0.00 | 2016-08-18 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,895 | -6,500 | 0.01 | -0.00 | 2016-08-18 |
| 22 | Total changed named holdings | 2,063,349 | 0 | 0.08 | -0.00 | ||
| 74 | Unchanged named holdings | 421,260 | 0 | 0.02 | -0.00 | ||
| 96 | Total named holdings | 2,484,609 | 0 | 0.10 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,735 | 0 | 0.00 | -0.00 | ||
| 100 | Total securities in CCASS | 2,488,344 | 0 | 0.10 | -0.00 | ||
| Securities not in CCASS | 2,576,610,791 | 2,904 | 99.90 | 0.00 | |||
| Issued securities | 2,579,099,135 | 2,904 | 100.00 | 0.00 | 2016-08-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-16 |
| Volume | 27,500 |
| Turnover | 3,926,550 |
| Average price | 142.784 |
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