PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2016-09-06 to 2016-09-07
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 | 1,006,957 | 708,082 | 0.04 | 0.03 | 2016-09-07 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,000 | 4,500 | 0.00 | 0.00 | 2016-09-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,365 | 3,500 | 0.00 | 0.00 | 2016-09-07 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,000 | 500 | 0.00 | 0.00 | 2016-09-07 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 34,005 | 500 | 0.00 | 0.00 | 2016-09-07 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 500 | 500 | 0.00 | 0.00 | 2016-09-07 |
| 7 | C00093 | BNP PARIBAS | 2,678 | -82 | 0.00 | -0.00 | 2016-09-07 |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2016-09-07 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 26,500 | -500 | 0.00 | -0.00 | 2016-09-07 |
| 10 | B01450 | DL BROKERAGE LTD | 2,000 | -500 | 0.00 | -0.00 | 2016-09-07 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000 | -500 | 0.00 | -0.00 | 2016-09-07 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 5,500 | -500 | 0.00 | -0.00 | 2016-09-07 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2016-09-07 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-09-07 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2016-09-07 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,946 | -1,000 | 0.00 | -0.00 | 2016-09-07 |
| 17 | B01610 | KGI ASIA LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-09-07 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,399 | -3,000 | 0.00 | -0.00 | 2016-09-07 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,000 | -5,500 | 0.01 | -0.00 | 2016-09-07 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 5,000 | -8,500 | 0.00 | -0.00 | 2016-09-07 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,595 | -13,000 | 0.01 | -0.00 | 2016-09-07 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,250 | -679,000 | 0.00 | -0.03 | 2016-09-07 |
| 22 | Total changed named holdings | 1,762,195 | 0 | 0.07 | 0.00 | ||
| 76 | Unchanged named holdings | 601,414 | 0 | 0.02 | 0.00 | ||
| 98 | Total named holdings | 2,363,609 | 0 | 0.09 | 0.00 | ||
| 4 | Unnamed Investor Participants | 4,735 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 2,368,344 | 0 | 0.09 | 0.00 | ||
| Securities not in CCASS | 2,576,731,196 | 0 | 99.91 | 0.00 | |||
| Issued securities | 2,579,099,540 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-05 |
| Volume | 41,500 |
| Turnover | 5,974,400 |
| Average price | 143.961 |
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