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	42,901	3,500	0.00	0.00	2012-02-10
2	C00019	THE HONGKONG AND SHANGHAI BANKING	264,348	2,000	0.01	0.00	2012-02-10
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	11,500	-500	0.00	-0.00	2012-02-10
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	24,511	-500	0.00	-0.00	2012-02-10
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,500	-500	0.00	-0.00	2012-02-10
6	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	1,000	-500	0.00	-0.00	2012-02-10
7	B01489	GRAND CARTEL SECURITIES CO LTD	0	-1,000		-0.00	2012-02-10
8	B01284	HANG SENG SECURITIES LTD	62,585	-2,500	0.00	-0.00	2012-02-10
8		Total changed named holdings	410,345	0	0.02	0.00
70		Unchanged named holdings	575,067	0	0.02	0.00
78		Total named holdings	985,412	0	0.04	0.00
5		Unnamed Investor Participants	50,218	0	0.00	0.00
83		Total securities in CCASS	1,035,630	0	0.04	0.00
		Securities not in CCASS	2,547,069,912	0	99.96	0.00
		Issued securities	2,548,105,542	0	100.00	0.00	2012-02-09

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

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