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	11,000	4,000	0.00	0.00	2016-05-27
2	C00093	BNP PARIBAS	4,600	1,500	0.00	0.00	2016-05-27
3	B01224	MERRILL LYNCH FAR EAST LTD	5,930	500	0.00	0.00	2016-05-27
4	C00033	BANK OF CHINA (HONG KONG) LTD	66,899	-500	0.00	-0.00	2016-05-27
5	B01130	BOCI SECURITIES LTD	13,500	-500	0.00	-0.00	2016-05-27
6	B01183	CHONG HING SECURITIES LTD	1,500	-500	0.00	-0.00	2016-05-27
7	C00042	CMB WING LUNG BANK LTD	18,000	-500	0.00	-0.00	2016-05-27
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,558	-500	0.00	-0.00	2016-05-27
9	C00019	THE HONGKONG AND SHANGHAI BANKING	237,995	-500	0.01	-0.00	2016-05-27
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	9,000	-1,000	0.00	-0.00	2016-05-27
11	B01525	KEE CHEONG SECURITIES CO LTD	0	-1,000		-0.00	2016-05-27
12	B01610	KGI ASIA LTD	4,500	-1,000	0.00	-0.00	2016-05-27
12		Total changed named holdings	376,482	0	0.01	-0.00
63		Unchanged named holdings	579,157	0	0.02	-0.00
75		Total named holdings	955,639	0	0.04	0.00
2		Unnamed Investor Participants	735	0	0.00	-0.00
77		Total securities in CCASS	956,374	0	0.04	-0.00
		Securities not in CCASS	2,574,278,405	16,708	99.96	0.00
		Issued securities	2,575,234,779	16,708	100.00	0.00	2016-05-27

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

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