PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,000 | 7,500 | 0.00 | 0.00 | 2016-12-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 11,500 | 5,000 | 0.00 | 0.00 | 2016-12-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,990 | 1,500 | 0.00 | 0.00 | 2016-12-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 65,432 | 1,000 | 0.00 | 0.00 | 2016-12-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,870 | 1,000 | 0.00 | 0.00 | 2016-12-08 |
| 6 | C00010 | CITIBANK N.A. | 812,080 | 500 | 0.03 | 0.00 | 2016-12-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2016-12-08 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 395 | -23 | 0.00 | -0.00 | 2016-12-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,399 | -500 | 0.00 | -0.00 | 2016-12-08 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,000 | -500 | 0.00 | -0.00 | 2016-12-08 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2016-12-08 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 6,500 | -500 | 0.00 | -0.00 | 2016-12-08 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,000 | -500 | 0.00 | -0.00 | 2016-12-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 30,500 | -1,000 | 0.00 | -0.00 | 2016-12-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2016-12-08 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,000 | -1,500 | 0.00 | -0.00 | 2016-12-08 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,668 | -5,477 | 0.01 | -0.00 | 2016-12-08 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,500 | -5,500 | 0.00 | -0.00 | 2016-12-08 |
| 18 | Total changed named holdings | 1,514,834 | 0 | 0.06 | -0.00 | ||
| 74 | Unchanged named holdings | 839,378 | 0 | 0.03 | -0.00 | ||
| 92 | Total named holdings | 2,354,212 | 0 | 0.09 | 0.00 | ||
| 4 | Unnamed Investor Participants | 4,735 | 0 | 0.00 | -0.00 | ||
| 96 | Total securities in CCASS | 2,358,947 | 0 | 0.09 | -0.00 | ||
| Securities not in CCASS | 2,578,606,660 | 81,102 | 99.91 | 0.00 | |||
| Issued securities | 2,580,965,607 | 81,102 | 100.00 | 0.00 | 2016-12-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 19,977 |
| Turnover | 3,112,941 |
| Average price | 155.826 |
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