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	182,994	6,978	0.01	0.00	2015-06-10
2	C00074	DEUTSCHE BANK AG	65,412	2,500	0.00	0.00	2015-06-10
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,500	500	0.00	0.00	2015-06-10
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	19,000	500	0.00	0.00	2015-06-10
5	B01284	HANG SENG SECURITIES LTD	46,085	500	0.00	0.00	2015-06-10
6	B01727	ICBC (ASIA) SECURITIES LTD	3,000	500	0.00	0.00	2015-06-10
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	53,468	-1,500	0.00	-0.00	2015-06-10
8	B01161	UBS SECURITIES HONG KONG LTD	4,000	-3,000	0.00	-0.00	2015-06-10
8		Total changed named holdings	379,459	6,978	0.01	0.00
65		Unchanged named holdings	350,800	0	0.01	0.00
73		Total named holdings	730,259	6,978	0.03	0.00
1		Unnamed Investor Participants	718	0	0.00	0.00
74		Total securities in CCASS	730,977	6,978	0.03	0.00
		Securities not in CCASS	2,570,325,969	-6,978	99.97	-0.00
		Issued securities	2,571,056,946	0	100.00	0.00	2015-06-04

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

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