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	C00091	BANK OF SINGAPORE LTD	4,000	4,000	0.00	0.00	2016-02-16
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	19,500	1,500	0.00	0.00	2016-02-16
3	B01610	KGI ASIA LTD	8,500	1,500	0.00	0.00	2016-02-16
4	B01567	PRIME SECURITIES LTD	1,000	1,000	0.00	0.00	2016-02-16
5	C00033	BANK OF CHINA (HONG KONG) LTD	54,955	500	0.00	0.00	2016-02-16
6	B01130	BOCI SECURITIES LTD	14,500	500	0.00	0.00	2016-02-16
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,000	500	0.00	0.00	2016-02-16
8	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	3,500	500	0.00	0.00	2016-02-16
9	C00028	NANYANG COMMERCIAL BANK LTD	8,000	500	0.00	0.00	2016-02-16
10	C00019	THE HONGKONG AND SHANGHAI BANKING	216,995	500	0.01	0.00	2016-02-16
11	B01224	MERRILL LYNCH FAR EAST LTD	5,000	-1,000	0.00	-0.00	2016-02-16
12	C00093	BNP PARIBAS	1,500	-1,330	0.00	-0.00	2016-02-16
13	B01955	FUTU SECURITIES INTERNATIONAL	0	-1,500		-0.00	2016-02-16
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	54,000	-1,500	0.00	-0.00	2016-02-16
15	C00074	DEUTSCHE BANK AG	0	-5,670		-0.00	2016-02-16
15		Total changed named holdings	392,450	0	0.02	0.00
61		Unchanged named holdings	459,745	0	0.02	0.00
76		Total named holdings	852,195	0	0.03	0.00
2		Unnamed Investor Participants	735	0	0.00	0.00
78		Total securities in CCASS	852,930	0	0.03	0.00
		Securities not in CCASS	2,571,741,602	0	99.97	0.00
		Issued securities	2,572,594,532	0	100.00	0.00	2016-02-11

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