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	C00093	BNP PARIBAS	3,000	2,500	0.00	0.00	2016-06-27
2	B01284	HANG SENG SECURITIES LTD	49,432	500	0.00	0.00	2016-06-27
3	B01161	UBS SECURITIES HONG KONG LTD	9,000	500	0.00	0.00	2016-06-27
4	B01535	WING YEE SECURITIES CO LTD	500	500	0.00	0.00	2016-06-27
5	B01183	CHONG HING SECURITIES LTD	1,500	-500	0.00	-0.00	2016-06-27
6	C00042	CMB WING LUNG BANK LTD	19,000	-500	0.00	-0.00	2016-06-27
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,005	-500	0.00	-0.00	2016-06-27
8	B01610	KGI ASIA LTD	6,500	-500	0.00	-0.00	2016-06-27
9	C00033	BANK OF CHINA (HONG KONG) LTD	85,899	-1,000	0.00	-0.00	2016-06-27
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	70,000	-1,000	0.00	-0.00	2016-06-27
10		Total changed named holdings	245,836	0	0.01	-0.00
68		Unchanged named holdings	731,803	0	0.03	-0.00
78		Total named holdings	977,639	0	0.04	0.00
2		Unnamed Investor Participants	735	0	0.00	-0.00
80		Total securities in CCASS	978,374	0	0.04	-0.00
		Securities not in CCASS	2,578,055,603	3,192,796	99.96	0.00
		Issued securities	2,579,033,977	3,192,796	100.00	0.12	2016-06-27

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

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