CCASS holding changes

PRUDENTIAL PUBLIC LIMITED COMPANY

Exchange	Code	Listed	Last trade	Delisted
HK Main	02378	2010-05-25			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	47,955	1,000	0.00	0.00	2016-01-07
2	B01130	BOCI SECURITIES LTD	13,000	1,000	0.00	0.00	2016-01-07
3	B01727	ICBC (ASIA) SECURITIES LTD	4,500	1,000	0.00	0.00	2016-01-07
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	8,500	500	0.00	0.00	2016-01-07
5	B01183	CHONG HING SECURITIES LTD	1,000	500	0.00	0.00	2016-01-07
6	B01338	EMPEROR SECURITIES LTD	500	500	0.00	0.00	2016-01-07
7	B01284	HANG SENG SECURITIES LTD	45,085	500	0.00	0.00	2016-01-07
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,990	500	0.00	0.00	2016-01-07
9	B01610	KGI ASIA LTD	4,000	500	0.00	0.00	2016-01-07
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	51,500	500	0.00	0.00	2016-01-07
11	C00003	THE BANK OF EAST ASIA LTD	2,000	500	0.00	0.00	2016-01-07
12	C00019	THE HONGKONG AND SHANGHAI BANKING	223,695	500	0.01	0.00	2016-01-07
13	B01545	TUNG SHING SECURITIES (BROKERS) LTD	2,500	500	0.00	0.00	2016-01-07
14	B01129	WOCOM SECURITIES LTD	4,500	500	0.00	0.00	2016-01-07
15	B01868	JIMEI SECURITIES LTD	0	-17		-0.00	2016-01-07
16	B01161	UBS SECURITIES HONG KONG LTD	4,000	-8,500	0.00	-0.00	2016-01-07
16		Total changed named holdings	414,725	-17	0.02	-0.00
55		Unchanged named holdings	379,470	0	0.01	-0.00
71		Total named holdings	794,195	-17	0.03	0.00
2		Unnamed Investor Participants	735	17	0.00	0.00
73		Total securities in CCASS	794,930	0	0.03	-0.00
		Securities not in CCASS	2,571,713,032	53,004	99.97	0.00
		Issued securities	2,572,507,962	53,004	100.00	0.00	2016-01-07

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