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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	53,000	4,500	0.00	0.00	2012-03-28
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,500	500	0.00	0.00	2012-03-28
3	B01584	CHIEF SECURITIES LTD	500	-500	0.00	-0.00	2012-03-28
4	B01181	FOSUN INTERNATIONAL SECURITIES LTD	0	-500		-0.00	2012-03-28
5	B01284	HANG SENG SECURITIES LTD	49,085	-500	0.00	-0.00	2012-03-28
6	B01818	I-ACCESS INVESTORS LTD	2,500	-500	0.00	-0.00	2012-03-28
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,500	-1,000	0.00	-0.00	2012-03-28
8	C00015	DBS BANK (HONG KONG) LTD	1,500	-1,000	0.00	-0.00	2012-03-28
9	C00019	THE HONGKONG AND SHANGHAI BANKING	186,848	-1,000	0.01	-0.00	2012-03-28
9		Total changed named holdings	298,433	0	0.01	0.00
65		Unchanged named holdings	612,979	0	0.02	0.00
74		Total named holdings	911,412	0	0.04	0.00
3		Unnamed Investor Participants	65,218	0	0.00	0.00
77		Total securities in CCASS	976,630	0	0.04	0.00
		Securities not in CCASS	2,550,673,250	0	99.96	0.00
		Issued securities	2,551,649,880	0	100.00	0.00	2012-03-27

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

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