PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | 271,630 | 125,137 | 0.01 | 0.00 | 2016-11-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 109,000 | 17,500 | 0.00 | 0.00 | 2016-11-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-11-16 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,000 | 500 | 0.00 | 0.00 | 2016-11-16 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,250 | 500 | 0.00 | 0.00 | 2016-11-16 |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2016-11-16 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,000 | -500 | 0.00 | -0.00 | 2016-11-16 |
| 8 | C00010 | CITIBANK N.A. | 842,080 | -500 | 0.03 | -0.00 | 2016-11-16 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | -500 | 0.00 | -0.00 | 2016-11-16 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,500 | -500 | 0.00 | -0.00 | 2016-11-16 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,000 | -500 | 0.00 | -0.00 | 2016-11-16 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,500 | -1,000 | 0.00 | -0.00 | 2016-11-16 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 500 | -1,000 | 0.00 | -0.00 | 2016-11-16 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 500 | -1,000 | 0.00 | -0.00 | 2016-11-16 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 500 | -1,500 | 0.00 | -0.00 | 2016-11-16 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 76,432 | -1,500 | 0.00 | -0.00 | 2016-11-16 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 3,500 | -1,500 | 0.00 | -0.00 | 2016-11-16 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2016-11-16 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 500 | -2,000 | 0.00 | -0.00 | 2016-11-16 |
| 20 | C00093 | BNP PARIBAS | 0 | -2,637 | -0.00 | 2016-11-16 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,005 | -3,000 | 0.00 | -0.00 | 2016-11-16 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,899 | -11,000 | 0.00 | -0.00 | 2016-11-16 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,145 | -14,000 | 0.01 | -0.00 | 2016-11-16 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | -99,500 | 0.00 | -0.00 | 2016-11-16 |
| 24 | Total changed named holdings | 1,881,941 | 0 | 0.07 | 0.00 | ||
| 70 | Unchanged named holdings | 521,771 | 0 | 0.02 | 0.00 | ||
| 94 | Total named holdings | 2,403,712 | 0 | 0.09 | 0.00 | ||
| 4 | Unnamed Investor Participants | 4,735 | 0 | 0.00 | 0.00 | ||
| 98 | Total securities in CCASS | 2,408,447 | 0 | 0.09 | 0.00 | ||
| Securities not in CCASS | 2,576,732,913 | 0 | 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 | 2016-11-14 |
| Volume | 45,500 |
| Turnover | 6,575,150 |
| Average price | 144.509 |
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