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	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	10,900	4,000	0.00	0.00	2012-01-20
2	C00019	THE HONGKONG AND SHANGHAI BANKING	327,348	4,000	0.01	0.00	2012-01-20
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,500	1,000	0.00	0.00	2012-01-20
4	B01818	I-ACCESS INVESTORS LTD	1,500	500	0.00	0.00	2012-01-20
5	B01284	HANG SENG SECURITIES LTD	73,585	-500	0.00	-0.00	2012-01-20
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,000	-1,000	0.00	-0.00	2012-01-20
7	C00015	DBS BANK (HONG KONG) LTD	13,000	-3,500	0.00	-0.00	2012-01-20
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	64,500	-4,500	0.00	-0.00	2012-01-20
8		Total changed named holdings	498,333	0	0.02	0.00
76		Unchanged named holdings	616,579	0	0.02	0.00
84		Total named holdings	1,114,912	0	0.04	0.00
5		Unnamed Investor Participants	50,218	0	0.00	0.00
89		Total securities in CCASS	1,165,130	0	0.05	0.00
		Securities not in CCASS	2,546,921,584	0	99.95	0.00
		Issued securities	2,548,086,714	0	100.00	0.00	2012-01-19

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

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