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	C00019	THE HONGKONG AND SHANGHAI BANKING	303,033	2,000	0.01	0.00	2011-06-08
2	B01284	HANG SENG SECURITIES LTD	51,085	1,500	0.00	0.00	2011-06-08
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	45,500	1,500	0.00	0.00	2011-06-08
4	C00048	CHIYU BANKING CORPORATION LTD	1,023	500	0.00	0.00	2011-06-08
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	26,011	500	0.00	0.00	2011-06-08
6	B01217	TAIPING SECURITIES (HK) CO LTD	3,500	-500	0.00	-0.00	2011-06-08
7	C00033	BANK OF CHINA (HONG KONG) LTD	77,134	-2,500	0.00	-0.00	2011-06-08
8	B01695	DAH SING SECURITIES LTD	2,500	-3,000	0.00	-0.00	2011-06-08
8		Total changed named holdings	509,786	0	0.02	0.00
71		Unchanged named holdings	1,791,148	0	0.07	0.00
79		Total named holdings	2,300,934	0	0.09	0.00
3		Unnamed Investor Participants	87,218	0	0.00	0.00
82		Total securities in CCASS	2,388,152	0	0.09	0.00
		Securities not in CCASS	2,545,319,549	0	99.91	0.00
		Issued securities	2,547,707,701	0	100.00	0.00	2011-06-02

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

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