PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | C00074 | DEUTSCHE BANK AG | 137,659 | 44,159 | 0.01 | 0.00 | 2016-11-14 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 24,500 | 18,500 | 0.00 | 0.00 | 2016-11-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,500 | 5,500 | 0.00 | 0.00 | 2016-11-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,500 | 3,500 | 0.00 | 0.00 | 2016-11-14 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,750 | 2,000 | 0.00 | 0.00 | 2016-11-14 |
| 6 | C00093 | BNP PARIBAS | 2,841 | 1,841 | 0.00 | 0.00 | 2016-11-14 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | 500 | 0.00 | 0.00 | 2016-11-14 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,000 | -500 | 0.00 | -0.00 | 2016-11-14 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,000 | -500 | 0.00 | -0.00 | 2016-11-14 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,500 | -500 | 0.00 | -0.00 | 2016-11-14 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,500 | -500 | 0.00 | -0.00 | 2016-11-14 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 18,500 | -500 | 0.00 | -0.00 | 2016-11-14 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 4,500 | -500 | 0.00 | -0.00 | 2016-11-14 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,500 | -500 | 0.00 | -0.00 | 2016-11-14 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,000 | -500 | 0.00 | -0.00 | 2016-11-14 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,058 | -1,000 | 0.00 | -0.00 | 2016-11-14 |
| 17 | B01550 | HUAYU SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-11-14 | |
| 18 | B01610 | KGI ASIA LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2016-11-14 |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2016-11-14 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-11-14 |
| 21 | B01584 | CHIEF SECURITIES LTD | 9,500 | -1,500 | 0.00 | -0.00 | 2016-11-14 |
| 22 | C00010 | CITIBANK N.A. | 842,080 | -1,500 | 0.03 | -0.00 | 2016-11-14 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 29,500 | -1,500 | 0.00 | -0.00 | 2016-11-14 |
| 24 | B01450 | DL BROKERAGE LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2016-11-14 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2016-11-14 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,000 | -1,500 | 0.00 | -0.00 | 2016-11-14 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,505 | -2,000 | 0.00 | -0.00 | 2016-11-14 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 64,390 | -2,000 | 0.00 | -0.00 | 2016-11-14 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,505 | -2,500 | 0.00 | -0.00 | 2016-11-14 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,000 | -3,500 | 0.00 | -0.00 | 2016-11-14 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 6,000 | -3,500 | 0.00 | -0.00 | 2016-11-14 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,399 | -5,500 | 0.01 | -0.00 | 2016-11-14 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,446 | -5,500 | 0.00 | -0.00 | 2016-11-14 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 90,932 | -9,000 | 0.00 | -0.00 | 2016-11-14 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,345 | -10,500 | 0.01 | -0.00 | 2016-11-14 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,500 | -12,000 | 0.01 | -0.00 | 2016-11-14 |
| 36 | Total changed named holdings | 2,099,410 | 2,000 | 0.08 | 0.00 | ||
| 65 | Unchanged named holdings | 304,302 | 0 | 0.01 | 0.00 | ||
| 101 | Total named holdings | 2,403,712 | 2,000 | 0.09 | 0.00 | ||
| 4 | Unnamed Investor Participants | 4,735 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 2,408,447 | 2,000 | 0.09 | 0.00 | ||
| Securities not in CCASS | 2,576,732,913 | -2,000 | 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 | 2016-11-10 |
| Volume | 86,500 |
| Turnover | 11,692,700 |
| Average price | 135.176 |
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