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	B01161	UBS SECURITIES HONG KONG LTD	15,000	7,500	0.00	0.00	2016-03-29
2	B01284	HANG SENG SECURITIES LTD	47,585	1,500	0.00	0.00	2016-03-29
3	C00019	THE HONGKONG AND SHANGHAI BANKING	233,995	1,500	0.01	0.00	2016-03-29
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,000	1,000	0.00	0.00	2016-03-29
5	B01584	CHIEF SECURITIES LTD	2,500	1,000	0.00	0.00	2016-03-29
6	C00033	BANK OF CHINA (HONG KONG) LTD	72,899	500	0.00	0.00	2016-03-29
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	19,000	500	0.00	0.00	2016-03-29
8	B01610	KGI ASIA LTD	10,000	500	0.00	0.00	2016-03-29
9	B01545	TUNG SHING SECURITIES (BROKERS) LTD	2,000	500	0.00	0.00	2016-03-29
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,000	-500	0.00	-0.00	2016-03-29
11	B01224	MERRILL LYNCH FAR EAST LTD	29,000	-500	0.00	-0.00	2016-03-29
12	B01695	DAH SING SECURITIES LTD	4,000	-1,000	0.00	-0.00	2016-03-29
13	B01818	I-ACCESS INVESTORS LTD	2,000	-1,000	0.00	-0.00	2016-03-29
14	C00074	DEUTSCHE BANK AG	0	-11,500		-0.00	2016-03-29
14		Total changed named holdings	451,979	0	0.02	0.00
63		Unchanged named holdings	485,660	0	0.02	0.00
77		Total named holdings	937,639	0	0.04	0.00
2		Unnamed Investor Participants	735	0	0.00	0.00
79		Total securities in CCASS	938,374	0	0.04	0.00
		Securities not in CCASS	2,571,724,706	0	99.96	0.00
		Issued securities	2,572,663,080	0	100.00	0.00	2016-03-24

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