PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2016-08-24 to 2016-08-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 679,250 | 679,000 | 0.03 | 0.03 | 2016-08-25 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 165,500 | 153,500 | 0.01 | 0.01 | 2016-08-25 |
| 3 | C00093 | BNP PARIBAS | 229,500 | 6,000 | 0.01 | 0.00 | 2016-08-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,899 | 1,000 | 0.00 | 0.00 | 2016-08-25 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,490 | 1,000 | 0.00 | 0.00 | 2016-08-25 |
| 6 | B01584 | CHIEF SECURITIES LTD | 6,500 | -500 | 0.00 | -0.00 | 2016-08-25 |
| 7 | B01610 | KGI ASIA LTD | 10,000 | -500 | 0.00 | -0.00 | 2016-08-25 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2016-08-25 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2016-08-25 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2016-08-25 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2016-08-25 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 69,932 | -1,000 | 0.00 | -0.00 | 2016-08-25 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,595 | -1,000 | 0.01 | -0.00 | 2016-08-25 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,500 | -1,500 | 0.00 | -0.00 | 2016-08-25 |
| 15 | C00074 | DEUTSCHE BANK AG | 3,500 | -832,500 | 0.00 | -0.03 | 2016-08-25 |
| 15 | Total changed named holdings | 1,718,666 | 0 | 0.07 | -0.00 | ||
| 78 | Unchanged named holdings | 765,943 | 0 | 0.03 | -0.00 | ||
| 93 | Total named holdings | 2,484,609 | 0 | 0.10 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,735 | 0 | 0.00 | -0.00 | ||
| 97 | Total securities in CCASS | 2,488,344 | 0 | 0.10 | -0.00 | ||
| Securities not in CCASS | 2,576,611,196 | 405 | 99.90 | 0.00 | |||
| Issued securities | 2,579,099,540 | 405 | 100.00 | 0.00 | 2016-08-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-23 |
| Volume | 9,000 |
| Turnover | 1,270,500 |
| Average price | 141.167 |
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