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	C00010	CITIBANK N.A.	173,075	30,000	0.01	0.00	2016-01-15
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	55,500	2,500	0.00	0.00	2016-01-15
3	B01284	HANG SENG SECURITIES LTD	47,085	1,000	0.00	0.00	2016-01-15
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,000	500	0.00	0.00	2016-01-15
5	B01818	I-ACCESS INVESTORS LTD	500	500	0.00	0.00	2016-01-15
6	B01727	ICBC (ASIA) SECURITIES LTD	5,000	500	0.00	0.00	2016-01-15
7	C00093	BNP PARIBAS	1,630	-1,000	0.00	-0.00	2016-01-15
8	C00074	DEUTSCHE BANK AG	11,370	-1,000	0.00	-0.00	2016-01-15
9	C00019	THE HONGKONG AND SHANGHAI BANKING	219,195	-3,000	0.01	-0.00	2016-01-15
9		Total changed named holdings	514,355	30,000	0.02	0.00
63		Unchanged named holdings	309,840	0	0.01	0.00
72		Total named holdings	824,195	30,000	0.03	0.00
2		Unnamed Investor Participants	735	0	0.00	0.00
74		Total securities in CCASS	824,930	30,000	0.03	0.00
		Securities not in CCASS	2,571,698,947	-30,000	99.97	-0.00
		Issued securities	2,572,523,877	0	100.00	0.00	2016-01-14

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

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