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	C00010	CITIBANK N.A.	175,075	2,000	0.01	0.00	2016-01-29
2	C00033	BANK OF CHINA (HONG KONG) LTD	49,955	500	0.00	0.00	2016-01-29
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	9,000	500	0.00	0.00	2016-01-29
4	B01183	CHONG HING SECURITIES LTD	1,500	500	0.00	0.00	2016-01-29
5	B01727	ICBC (ASIA) SECURITIES LTD	5,500	500	0.00	0.00	2016-01-29
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	55,500	500	0.00	0.00	2016-01-29
7	B01353	UOB KAY HIAN (HONG KONG) LTD	1,000	500	0.00	0.00	2016-01-29
8	C00093	BNP PARIBAS	630	-1,000	0.00	-0.00	2016-01-29
9	C00100	JPMORGAN CHASE BANK, NATIONAL	30,500	-4,000	0.00	-0.00	2016-01-29
9		Total changed named holdings	328,660	0	0.01	0.00
63		Unchanged named holdings	523,535	0	0.02	0.00
72		Total named holdings	852,195	0	0.03	0.00
2		Unnamed Investor Participants	735	0	0.00	0.00
74		Total securities in CCASS	852,930	0	0.03	0.00
		Securities not in CCASS	2,571,706,315	0	99.97	0.00
		Issued securities	2,572,559,245	0	100.00	0.00	2016-01-28

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

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