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	324,348	19,000	0.01	0.00	2011-07-25
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	18,011	500	0.00	0.00	2011-07-25
3	B01727	ICBC (ASIA) SECURITIES LTD	7,000	-500	0.00	-0.00	2011-07-25
4	B01284	HANG SENG SECURITIES LTD	74,085	-1,000	0.00	-0.00	2011-07-25
5	B01545	TUNG SHING SECURITIES (BROKERS) LTD	2,000	-1,000	0.00	-0.00	2011-07-25
6	C00033	BANK OF CHINA (HONG KONG) LTD	84,634	-3,000	0.00	-0.00	2011-07-25
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	47,500	-4,000	0.00	-0.00	2011-07-25
8	B01297	ONSHINE SECURITIES LTD	0	-10,000		-0.00	2011-07-25
8		Total changed named holdings	557,578	0	0.02	0.00
79		Unchanged named holdings	628,356	0	0.02	0.00
87		Total named holdings	1,185,934	0	0.05	0.00
3		Unnamed Investor Participants	93,218	0	0.00	0.00
90		Total securities in CCASS	1,279,152	0	0.05	0.00
		Securities not in CCASS	2,546,528,547	0	99.95	0.00
		Issued securities	2,547,807,699	0	100.00	0.00	2011-07-15

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

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