PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2016-09-08 to 2016-09-09
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 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2016-09-09 |
| 2 | C00074 | DEUTSCHE BANK AG | 987,961 | 3,401 | 0.04 | 0.00 | 2016-09-09 |
| 3 | C00093 | BNP PARIBAS | 82,674 | 2,599 | 0.00 | 0.00 | 2016-09-09 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,365 | 1,000 | 0.00 | 0.00 | 2016-09-09 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2016-09-09 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,000 | 500 | 0.00 | 0.00 | 2016-09-09 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,000 | 500 | 0.00 | 0.00 | 2016-09-09 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,750 | 500 | 0.00 | 0.00 | 2016-09-09 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 26,000 | -500 | 0.00 | -0.00 | 2016-09-09 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -500 | 0.00 | -0.00 | 2016-09-09 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,500 | -500 | 0.00 | -0.00 | 2016-09-09 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,490 | -500 | 0.00 | -0.00 | 2016-09-09 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 0 | -500 | -0.00 | 2016-09-09 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2016-09-09 |
| 15 | B01610 | KGI ASIA LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2016-09-09 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -2,500 | -0.00 | 2016-09-09 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,399 | -3,000 | 0.00 | -0.00 | 2016-09-09 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,095 | -4,500 | 0.01 | -0.00 | 2016-09-09 |
| 18 | Total changed named holdings | 1,636,234 | 0 | 0.06 | 0.00 | ||
| 77 | Unchanged named holdings | 727,375 | 0 | 0.03 | 0.00 | ||
| 95 | Total named holdings | 2,363,609 | 0 | 0.09 | 0.00 | ||
| 4 | Unnamed Investor Participants | 4,735 | 0 | 0.00 | 0.00 | ||
| 99 | Total securities in CCASS | 2,368,344 | 0 | 0.09 | 0.00 | ||
| Securities not in CCASS | 2,576,735,379 | 0 | 99.91 | 0.00 | |||
| Issued securities | 2,579,103,723 | 0 | 100.00 | 0.00 | 2016-09-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-07 |
| Volume | 17,000 |
| Turnover | 2,463,950 |
| Average price | 144.938 |
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