PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,500 | 99,000 | 0.00 | 0.00 | 2017-01-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,000 | 3,500 | 0.00 | 0.00 | 2017-01-20 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-01-20 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,000 | 500 | 0.00 | 0.00 | 2017-01-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,000 | 500 | 0.00 | 0.00 | 2017-01-20 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 200 | 5 | 0.00 | 0.00 | 2017-01-20 |
| 7 | C00010 | CITIBANK N.A. | 309,080 | -500 | 0.01 | -0.00 | 2017-01-20 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,482 | -500 | 0.00 | -0.00 | 2017-01-20 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,000 | -505 | 0.00 | -0.00 | 2017-01-20 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,618 | -1,500 | 0.01 | -0.00 | 2017-01-20 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,899 | -2,000 | 0.00 | -0.00 | 2017-01-20 |
| 12 | C00074 | DEUTSCHE BANK AG | 282,518 | -99,500 | 0.01 | -0.00 | 2017-01-20 |
| 12 | Total changed named holdings | 1,237,297 | 0 | 0.05 | 0.00 | ||
| 79 | Unchanged named holdings | 528,915 | 0 | 0.02 | 0.00 | ||
| 91 | Total named holdings | 1,766,212 | 0 | 0.07 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,735 | 0 | 0.00 | 0.00 | ||
| 95 | Total securities in CCASS | 1,769,947 | 0 | 0.07 | 0.00 | ||
| Securities not in CCASS | 2,579,375,608 | 0 | 99.93 | 0.00 | |||
| Issued securities | 2,581,145,555 | 0 | 100.00 | 0.00 | 2017-01-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-18 |
| Volume | 9,505 |
| Turnover | 1,424,090 |
| Average price | 149.825 |
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