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	C00093	BNP PARIBAS	29,500	29,437	0.00	0.00	2016-03-23
2	B01224	MERRILL LYNCH FAR EAST LTD	29,500	18,500	0.00	0.00	2016-03-23
3	B01818	I-ACCESS INVESTORS LTD	3,000	1,500	0.00	0.00	2016-03-23
4	B01610	KGI ASIA LTD	9,500	1,000	0.00	0.00	2016-03-23
5	C00033	BANK OF CHINA (HONG KONG) LTD	56,955	500	0.00	0.00	2016-03-23
6	B01584	CHIEF SECURITIES LTD	1,500	500	0.00	0.00	2016-03-23
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	18,500	500	0.00	0.00	2016-03-23
8	B01762	DBS VICKERS (HONG KONG) LTD	19,505	500	0.00	0.00	2016-03-23
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,058	500	0.00	0.00	2016-03-23
10	B01183	CHONG HING SECURITIES LTD	2,000	-2,000	0.00	-0.00	2016-03-23
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,500	-3,500	0.00	-0.00	2016-03-23
12	C00074	DEUTSCHE BANK AG	11,500	-47,437	0.00	-0.00	2016-03-23
12		Total changed named holdings	190,018	0	0.01	0.00
66		Unchanged named holdings	732,177	0	0.03	0.00
78		Total named holdings	922,195	0	0.04	0.00
2		Unnamed Investor Participants	735	0	0.00	0.00
80		Total securities in CCASS	922,930	0	0.04	0.00
		Securities not in CCASS	2,571,715,941	0	99.96	0.00
		Issued securities	2,572,638,871	0	100.00	0.00	2016-03-17

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

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