CCASS holding changes

PRUDENTIAL PUBLIC LIMITED COMPANY

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01284	HANG SENG SECURITIES LTD	48,585	4,500	0.00	0.00	2011-03-31
2	C00019	THE HONGKONG AND SHANGHAI BANKING	146,548	3,500	0.01	0.00	2011-03-31
3	B01695	DAH SING SECURITIES LTD	6,500	2,500	0.00	0.00	2011-03-31
4	C00033	BANK OF CHINA (HONG KONG) LTD	112,134	2,000	0.00	0.00	2011-03-31
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	8,000	2,000	0.00	0.00	2011-03-31
6	C00041	OCBC BANK (HONG KONG) LTD	7,528	1,500	0.00	0.00	2011-03-31
7	B01130	BOCI SECURITIES LTD	5,500	1,000	0.00	0.00	2011-03-31
8	B01137	CHOW SANG SANG SECURITIES LTD	1,000	1,000	0.00	0.00	2011-03-31
9	B01762	DBS VICKERS (HONG KONG) LTD	15,249	1,000	0.00	0.00	2011-03-31
10	B01584	CHIEF SECURITIES LTD	2,500	500	0.00	0.00	2011-03-31
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	8,005	500	0.00	0.00	2011-03-31
12	B01264	MIB SECURITIES (HONG KONG) LTD	1,438	500	0.00	0.00	2011-03-31
13	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-1,500		-0.00	2011-03-31
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	70,500	-19,500	0.00	-0.00	2011-03-31
14		Total changed named holdings	433,487	-500	0.02	-0.00
65		Unchanged named holdings	1,688,406	0	0.07	-0.00
79		Total named holdings	2,121,893	-500	0.08	0.00
5		Unnamed Investor Participants	86,218	500	0.00	0.00
84		Total securities in CCASS	2,208,111	0	0.09	-0.00
		Securities not in CCASS	2,545,485,681	1,818	99.91	0.00
		Issued securities	2,547,693,792	1,818	100.00	0.00	2011-03-31

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

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