CCASS holding changes

PRUDENTIAL PUBLIC LIMITED COMPANY

Exchange	Code	Listed	Last trade	Delisted
HK Main	02378	2010-05-25			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	68,500	5,000	0.00	0.00	2016-06-14
2	B01161	UBS SECURITIES HONG KONG LTD	11,500	5,000	0.00	0.00	2016-06-14
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	11,500	1,500	0.00	0.00	2016-06-14
4	B01584	CHIEF SECURITIES LTD	4,500	1,500	0.00	0.00	2016-06-14
5	C00019	THE HONGKONG AND SHANGHAI BANKING	280,195	1,500	0.01	0.00	2016-06-14
6	C00033	BANK OF CHINA (HONG KONG) LTD	69,899	1,000	0.00	0.00	2016-06-14
7	B01525	KEE CHEONG SECURITIES CO LTD	1,000	1,000	0.00	0.00	2016-06-14
8	B01183	CHONG HING SECURITIES LTD	2,000	500	0.00	0.00	2016-06-14
9	B01129	WOCOM SECURITIES LTD	7,000	500	0.00	0.00	2016-06-14
10	C00074	DEUTSCHE BANK AG	66,970	-17,500	0.00	-0.00	2016-06-14
10		Total changed named holdings	523,064	0	0.02	0.00
66		Unchanged named holdings	432,575	0	0.02	0.00
76		Total named holdings	955,639	0	0.04	0.00
2		Unnamed Investor Participants	735	0	0.00	0.00
78		Total securities in CCASS	956,374	0	0.04	0.00
		Securities not in CCASS	2,574,881,647	0	99.96	0.00
		Issued securities	2,575,838,021	0	100.00	0.00	2016-06-09

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

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