PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,645 | 15,000 | 0.01 | 0.00 | 2016-10-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,899 | 8,500 | 0.01 | 0.00 | 2016-10-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 85,432 | 7,500 | 0.00 | 0.00 | 2016-10-17 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2016-10-17 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 14,500 | 2,000 | 0.00 | 0.00 | 2016-10-17 |
| 6 | B01584 | CHIEF SECURITIES LTD | 9,500 | 1,500 | 0.00 | 0.00 | 2016-10-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,500 | 1,500 | 0.00 | 0.00 | 2016-10-17 |
| 8 | B01659 | CHEER UNION SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2016-10-17 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2016-10-17 |
| 10 | B01450 | DL BROKERAGE LTD | 500 | 500 | 0.00 | 0.00 | 2016-10-17 |
| 11 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 500 | 500 | 0.00 | 0.00 | 2016-10-17 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 4,500 | 500 | 0.00 | 0.00 | 2016-10-17 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,000 | 500 | 0.00 | 0.00 | 2016-10-17 |
| 14 | C00093 | BNP PARIBAS | 100 | 100 | 0.00 | 0.00 | 2016-10-17 |
| 15 | C00010 | CITIBANK N.A. | 843,080 | -500 | 0.03 | -0.00 | 2016-10-17 |
| 16 | B01610 | KGI ASIA LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2016-10-17 |
| 17 | B01631 | PLANETREE SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-10-17 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2016-10-17 |
| 19 | C00074 | DEUTSCHE BANK AG | 235,400 | -37,100 | 0.01 | -0.00 | 2016-10-17 |
| 19 | Total changed named holdings | 1,864,056 | 0 | 0.07 | 0.00 | ||
| 79 | Unchanged named holdings | 514,663 | 0 | 0.02 | 0.00 | ||
| 98 | Total named holdings | 2,378,719 | 0 | 0.09 | 0.00 | ||
| 4 | Unnamed Investor Participants | 4,735 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 2,383,454 | 0 | 0.09 | 0.00 | ||
| Securities not in CCASS | 2,576,747,657 | 0 | 99.91 | 0.00 | |||
| Issued securities | 2,579,131,111 | 0 | 100.00 | 0.00 | 2016-10-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-13 |
| Volume | 42,000 |
| Turnover | 5,706,100 |
| Average price | 135.860 |
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