PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | 368,645 | 19,000 | 0.01 | 0.00 | 2016-10-18 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2016-10-18 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2016-10-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,899 | 4,000 | 0.01 | 0.00 | 2016-10-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,000 | 3,500 | 0.00 | 0.00 | 2016-10-18 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 17,500 | 3,000 | 0.00 | 0.00 | 2016-10-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 88,432 | 3,000 | 0.00 | 0.00 | 2016-10-18 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,005 | 2,500 | 0.00 | 0.00 | 2016-10-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 11,000 | 1,500 | 0.00 | 0.00 | 2016-10-18 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2016-10-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 40,500 | 1,000 | 0.00 | 0.00 | 2016-10-18 |
| 12 | C00010 | CITIBANK N.A. | 844,080 | 1,000 | 0.03 | 0.00 | 2016-10-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,000 | 500 | 0.00 | 0.00 | 2016-10-18 |
| 14 | B01450 | DL BROKERAGE LTD | 1,000 | 500 | 0.00 | 0.00 | 2016-10-18 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,500 | 500 | 0.00 | 0.00 | 2016-10-18 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | 500 | 0.00 | 0.00 | 2016-10-18 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 6,500 | 500 | 0.00 | 0.00 | 2016-10-18 |
| 18 | B01610 | KGI ASIA LTD | 20,000 | -500 | 0.00 | -0.00 | 2016-10-18 |
| 19 | C00074 | DEUTSCHE BANK AG | 189,900 | -45,500 | 0.01 | -0.00 | 2016-10-18 |
| 19 | Total changed named holdings | 1,953,961 | 6,500 | 0.08 | 0.00 | ||
| 79 | Unchanged named holdings | 431,258 | 0 | 0.02 | 0.00 | ||
| 98 | Total named holdings | 2,385,219 | 6,500 | 0.09 | 0.00 | ||
| 4 | Unnamed Investor Participants | 4,735 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 2,389,954 | 6,500 | 0.09 | 0.00 | ||
| Securities not in CCASS | 2,576,741,157 | -6,500 | 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 | 2016-10-14 |
| Volume | 47,500 |
| Turnover | 6,366,700 |
| Average price | 134.036 |
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