PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | 452,518 | 8,000 | 0.02 | 0.00 | 2016-12-13 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2016-12-13 |
| 3 | C00093 | BNP PARIBAS | 500 | 500 | 0.00 | 0.00 | 2016-12-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,500 | 500 | 0.00 | 0.00 | 2016-12-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 64,432 | 500 | 0.00 | 0.00 | 2016-12-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,982 | 500 | 0.00 | 0.00 | 2016-12-13 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2016-12-13 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,058 | -500 | 0.00 | -0.00 | 2016-12-13 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 500 | -500 | 0.00 | -0.00 | 2016-12-13 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2016-12-13 |
| 11 | C00010 | CITIBANK N.A. | 810,080 | -1,000 | 0.03 | -0.00 | 2016-12-13 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,168 | -2,500 | 0.01 | -0.00 | 2016-12-13 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,500 | -6,500 | 0.00 | -0.00 | 2016-12-13 |
| 13 | Total changed named holdings | 1,677,238 | 0 | 0.06 | 0.00 | ||
| 78 | Unchanged named holdings | 677,974 | 0 | 0.03 | 0.00 | ||
| 91 | Total named holdings | 2,355,212 | 0 | 0.09 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,735 | 0 | 0.00 | 0.00 | ||
| 95 | Total securities in CCASS | 2,358,947 | 0 | 0.09 | 0.00 | ||
| Securities not in CCASS | 2,578,606,660 | 0 | 99.91 | 0.00 | |||
| Issued securities | 2,580,965,607 | 0 | 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 | 2016-12-09 |
| Volume | 5,500 |
| Turnover | 870,300 |
| Average price | 158.236 |
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