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	C00074	DEUTSCHE BANK AG	334,655	9,617	0.01	0.00	2016-07-21
2	B01588	LEI SHING HONG SECURITIES LTD	1,500	1,000	0.00	0.00	2016-07-21
3	B01284	HANG SENG SECURITIES LTD	80,932	500	0.00	0.00	2016-07-21
4	B01545	TUNG SHING SECURITIES (BROKERS) LTD	3,000	500	0.00	0.00	2016-07-21
5	C00093	BNP PARIBAS	2,883	-117	0.00	-0.00	2016-07-21
6	B01584	CHIEF SECURITIES LTD	5,500	-500	0.00	-0.00	2016-07-21
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,558	-500	0.00	-0.00	2016-07-21
8	B01818	I-ACCESS INVESTORS LTD	2,500	-500	0.00	-0.00	2016-07-21
9	B01585	SINO GRADE SECURITIES LTD	500	-500	0.00	-0.00	2016-07-21
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	125,000	-500	0.00	-0.00	2016-07-21
11	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,500	-1,000	0.00	-0.00	2016-07-21
12	B01610	KGI ASIA LTD	11,500	-1,000	0.00	-0.00	2016-07-21
13	B01445	VICTORY SECURITIES CO LTD	0	-1,500		-0.00	2016-07-21
14	C00019	THE HONGKONG AND SHANGHAI BANKING	370,895	-5,500	0.01	-0.00	2016-07-21
14		Total changed named holdings	948,923	0	0.04	-0.00
84		Unchanged named holdings	1,488,686	0	0.06	-0.00
98		Total named holdings	2,437,609	0	0.09	0.00
2		Unnamed Investor Participants	735	0	0.00	-0.00
100		Total securities in CCASS	2,438,344	0	0.09	-0.00
		Securities not in CCASS	2,576,605,808	1,107	99.91	0.00
		Issued securities	2,579,044,152	1,107	100.00	0.00	2016-07-21

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