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	4,500	4,500	0.00	0.00	2016-06-22
2	B01118	EAST ASIA SECURITIES CO LTD	9,500	2,000	0.00	0.00	2016-06-22
3	B01130	BOCI SECURITIES LTD	18,500	500	0.00	0.00	2016-06-22
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	72,000	500	0.00	0.00	2016-06-22
5	B01161	UBS SECURITIES HONG KONG LTD	7,000	500	0.00	0.00	2016-06-22
6	B01769	ONE CHINA SECURITIES LTD	413	350	0.00	0.00	2016-06-22
7	C00100	JPMORGAN CHASE BANK, NATIONAL	150	150	0.00	0.00	2016-06-22
8	B01284	HANG SENG SECURITIES LTD	50,432	-500	0.00	-0.00	2016-06-22
9	B01610	KGI ASIA LTD	7,000	-500	0.00	-0.00	2016-06-22
10	C00019	THE HONGKONG AND SHANGHAI BANKING	286,795	-500	0.01	-0.00	2016-06-22
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	8,500	-1,000	0.00	-0.00	2016-06-22
12	C00033	BANK OF CHINA (HONG KONG) LTD	85,899	-1,500	0.00	-0.00	2016-06-22
13	C00074	DEUTSCHE BANK AG	42,500	-4,500	0.00	-0.00	2016-06-22
13		Total changed named holdings	593,189	0	0.02	0.00
66		Unchanged named holdings	384,450	0	0.01	0.00
79		Total named holdings	977,639	0	0.04	0.00
2		Unnamed Investor Participants	735	0	0.00	0.00
81		Total securities in CCASS	978,374	0	0.04	0.00
		Securities not in CCASS	2,574,862,235	0	99.96	0.00
		Issued securities	2,575,840,609	0	100.00	0.00	2016-06-16

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