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	259,348	3,000	0.01	0.00	2012-02-08
2	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	37,901	500	0.00	0.00	2012-02-08
3	B01118	EAST ASIA SECURITIES CO LTD	7,500	500	0.00	0.00	2012-02-08
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	12,000	-500	0.00	-0.00	2012-02-08
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	55,000	-500	0.00	-0.00	2012-02-08
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	25,011	-1,000	0.00	-0.00	2012-02-08
7	B01284	HANG SENG SECURITIES LTD	65,585	-1,000	0.00	-0.00	2012-02-08
8	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,500	-1,000	0.00	-0.00	2012-02-08
8		Total changed named holdings	463,845	0	0.02	0.00
72		Unchanged named holdings	521,567	0	0.02	0.00
80		Total named holdings	985,412	0	0.04	0.00
5		Unnamed Investor Participants	50,218	0	0.00	0.00
85		Total securities in CCASS	1,035,630	0	0.04	0.00
		Securities not in CCASS	2,547,061,358	0	99.96	0.00
		Issued securities	2,548,096,988	0	100.00	0.00	2012-02-02

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

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