PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,899 | 4,000 | 0.00 | 0.00 | 2016-10-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,145 | 3,500 | 0.01 | 0.00 | 2016-10-04 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2016-10-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,000 | 2,500 | 0.00 | 0.00 | 2016-10-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 79,932 | 2,000 | 0.00 | 0.00 | 2016-10-04 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 7,500 | 1,500 | 0.00 | 0.00 | 2016-10-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,000 | 1,000 | 0.00 | 0.00 | 2016-10-04 |
| 8 | B01584 | CHIEF SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2016-10-04 |
| 9 | B01610 | KGI ASIA LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2016-10-04 |
| 10 | B01659 | CHEER UNION SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-10-04 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2016-10-04 |
| 12 | C00010 | CITIBANK N.A. | 166,575 | 500 | 0.01 | 0.00 | 2016-10-04 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 5,000 | 500 | 0.00 | 0.00 | 2016-10-04 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,990 | 500 | 0.00 | 0.00 | 2016-10-04 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,005 | 500 | 0.00 | 0.00 | 2016-10-04 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 5,000 | -500 | 0.00 | -0.00 | 2016-10-04 |
| 17 | C00093 | BNP PARIBAS | 100 | -800 | 0.00 | -0.00 | 2016-10-04 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -2,500 | -0.00 | 2016-10-04 | |
| 19 | C00074 | DEUTSCHE BANK AG | 934,035 | -18,700 | 0.04 | -0.00 | 2016-10-04 |
| 19 | Total changed named holdings | 1,893,681 | 0 | 0.07 | 0.00 | ||
| 77 | Unchanged named holdings | 441,928 | 0 | 0.02 | 0.00 | ||
| 96 | Total named holdings | 2,335,609 | 0 | 0.09 | 0.00 | ||
| 4 | Unnamed Investor Participants | 4,735 | 0 | 0.00 | 0.00 | ||
| 100 | Total securities in CCASS | 2,340,344 | 0 | 0.09 | 0.00 | ||
| Securities not in CCASS | 2,576,788,545 | 0 | 99.91 | 0.00 | |||
| Issued securities | 2,579,128,889 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 26,000 |
| Turnover | 3,563,550 |
| Average price | 137.060 |
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