CCASS holding changes

PRUDENTIAL PUBLIC LIMITED COMPANY

Exchange	Code	Listed	Last trade	Delisted
HK Main	02378	2010-05-25			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	295,500	3,000	0.01	0.00	2010-09-16
2	C00033	BANK OF CHINA (HONG KONG) LTD	70,000	1,000	0.00	0.00	2010-09-16
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	17,000	1,000	0.00	0.00	2010-09-16
4	C00028	NANYANG COMMERCIAL BANK LTD	2,500	1,000	0.00	0.00	2010-09-16
5	B01649	CINDA INTERNATIONAL SECURITIES LTD	500	500	0.00	0.00	2010-09-16
6	B01762	DBS VICKERS (HONG KONG) LTD	27,500	500	0.00	0.00	2010-09-16
7	B01284	HANG SENG SECURITIES LTD	27,000	500	0.00	0.00	2010-09-16
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,500	500	0.00	0.00	2010-09-16
9	B01724	RAMON INVESTMENT CO LTD	500	500	0.00	0.00	2010-09-16
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	23,500	-500	0.00	-0.00	2010-09-16
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	7,000	-1,000	0.00	-0.00	2010-09-16
12	B01610	KGI ASIA LTD	4,500	-1,000	0.00	-0.00	2010-09-16
13	C00010	CITIBANK N.A.	1,579,022	-2,500	0.06	-0.00	2010-09-16
14	B01077	MACQUARIE CAPITAL SECURITIES LTD	72,500	-3,500	0.00	-0.00	2010-09-16
14		Total changed named holdings	2,128,522	0	0.08	0.00
43		Unchanged named holdings	742,134	0	0.03	0.00
57		Total named holdings	2,870,656	0	0.11	0.00
4		Unnamed Investor Participants	69,218	0	0.00	0.00
61		Total securities in CCASS	2,939,874	0	0.12	0.00
		Securities not in CCASS	2,536,273,812	0	99.88	0.00
		Issued securities	2,539,213,686	0	100.00	0.00	2010-08-31

These data are not adjusted for splits or bonus issues during the period.