PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2016-11-10 to 2016-11-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,500 | 13,000 | 0.01 | 0.00 | 2016-11-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,899 | 10,000 | 0.01 | 0.00 | 2016-11-11 |
| 3 | C00010 | CITIBANK N.A. | 843,580 | 3,000 | 0.03 | 0.00 | 2016-11-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,500 | 2,000 | 0.00 | 0.00 | 2016-11-11 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,000 | 2,000 | 0.00 | 0.00 | 2016-11-11 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-11-11 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 9,500 | 1,500 | 0.00 | 0.00 | 2016-11-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 99,932 | 1,500 | 0.00 | 0.00 | 2016-11-11 |
| 9 | B01695 | DAH SING SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2016-11-11 |
| 10 | B01450 | DL BROKERAGE LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2016-11-11 |
| 11 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-11-11 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,505 | 1,000 | 0.00 | 0.00 | 2016-11-11 |
| 13 | C00093 | BNP PARIBAS | 1,000 | 500 | 0.00 | 0.00 | 2016-11-11 |
| 14 | B01130 | BOCI SECURITIES LTD | 43,500 | 500 | 0.00 | 0.00 | 2016-11-11 |
| 15 | B01584 | CHIEF SECURITIES LTD | 11,000 | 500 | 0.00 | 0.00 | 2016-11-11 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 19,000 | 500 | 0.00 | 0.00 | 2016-11-11 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 5,000 | 500 | 0.00 | 0.00 | 2016-11-11 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,000 | 500 | 0.00 | 0.00 | 2016-11-11 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,500 | 500 | 0.00 | 0.00 | 2016-11-11 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -500 | 0.00 | -0.00 | 2016-11-11 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 750 | -1,000 | 0.00 | -0.00 | 2016-11-11 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 6,000 | -1,500 | 0.00 | -0.00 | 2016-11-11 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,845 | -12,000 | 0.01 | -0.00 | 2016-11-11 |
| 24 | C00074 | DEUTSCHE BANK AG | 93,500 | -19,500 | 0.00 | -0.00 | 2016-11-11 |
| 24 | Total changed named holdings | 1,889,511 | 8,000 | 0.07 | 0.00 | ||
| 79 | Unchanged named holdings | 512,201 | 0 | 0.02 | 0.00 | ||
| 103 | Total named holdings | 2,401,712 | 8,000 | 0.09 | 0.00 | ||
| 4 | Unnamed Investor Participants | 4,735 | 0 | 0.00 | 0.00 | ||
| 107 | Total securities in CCASS | 2,406,447 | 8,000 | 0.09 | 0.00 | ||
| Securities not in CCASS | 2,576,734,913 | -8,000 | 99.91 | -0.00 | |||
| Issued securities | 2,579,141,360 | 0 | 100.00 | 0.00 | 2016-11-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-09 |
| Volume | 41,500 |
| Turnover | 5,250,300 |
| Average price | 126.513 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy