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	B01130	BOCI SECURITIES LTD	7,500	2,500	0.00	0.00	2011-08-30
2	C00036	CHINA CONSTRUCTION BANK (ASIA)	6,500	2,000	0.00	0.00	2011-08-30
3	B01284	HANG SENG SECURITIES LTD	87,585	1,500	0.00	0.00	2011-08-30
4	C00033	BANK OF CHINA (HONG KONG) LTD	49,134	1,000	0.00	0.00	2011-08-30
5	B01252	CORPORATE BROKERS LTD	3,000	1,000	0.00	0.00	2011-08-30
6	B01762	DBS VICKERS (HONG KONG) LTD	15,000	1,000	0.00	0.00	2011-08-30
7	C00048	CHIYU BANKING CORPORATION LTD	33,023	500	0.00	0.00	2011-08-30
8	B01610	KGI ASIA LTD	2,500	500	0.00	0.00	2011-08-30
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,500	500	0.00	0.00	2011-08-30
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	77,200	-500	0.00	-0.00	2011-08-30
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,500	-2,500	0.00	-0.00	2011-08-30
12	C00019	THE HONGKONG AND SHANGHAI BANKING	1,022,648	-7,600	0.04	-0.00	2011-08-30
12		Total changed named holdings	1,310,090	-100	0.05	-0.00
85		Unchanged named holdings	712,144	0	0.03	0.00
97		Total named holdings	2,022,234	-100	0.08	0.00
6		Unnamed Investor Participants	98,718	0	0.00	0.00
103		Total securities in CCASS	2,120,952	-100	0.08	-0.00
		Securities not in CCASS	2,545,687,829	100	99.92	0.00
		Issued securities	2,547,808,781	0	100.00	0.00	2011-08-25

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

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