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	346,848	4,000	0.01	0.00	2012-01-27
2	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	14,901	3,501	0.00	0.00	2012-01-27
3	B01818	I-ACCESS INVESTORS LTD	500	500	0.00	0.00	2012-01-27
4	C00037	SHANGHAI COMMERCIAL BANK LTD	13,005	500	0.00	0.00	2012-01-27
5	B01769	ONE CHINA SECURITIES LTD	89	-1	0.00	-0.00	2012-01-27
6	C00048	CHIYU BANKING CORPORATION LTD	4,023	-500	0.00	-0.00	2012-01-27
7	B01284	HANG SENG SECURITIES LTD	72,085	-1,000	0.00	-0.00	2012-01-27
8	B01545	TUNG SHING SECURITIES (BROKERS) LTD	2,000	-1,000	0.00	-0.00	2012-01-27
9	C00033	BANK OF CHINA (HONG KONG) LTD	33,629	-1,500	0.00	-0.00	2012-01-27
10	B01762	DBS VICKERS (HONG KONG) LTD	13,000	-2,000	0.00	-0.00	2012-01-27
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	61,000	-2,500	0.00	-0.00	2012-01-27
12	C00010	CITIBANK N.A.	216,595	-30,500	0.01	-0.00	2012-01-27
12		Total changed named holdings	777,675	-30,500	0.03	-0.00
72		Unchanged named holdings	306,737	0	0.01	0.00
84		Total named holdings	1,084,412	-30,500	0.04	0.00
5		Unnamed Investor Participants	50,218	0	0.00	0.00
89		Total securities in CCASS	1,134,630	-30,500	0.04	-0.00
		Securities not in CCASS	2,546,958,903	30,500	99.96	0.00
		Issued securities	2,548,093,533	0	100.00	0.00	2012-01-26

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

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