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	178,000	8,000	0.01	0.00	2016-07-26
2	C00033	BANK OF CHINA (HONG KONG) LTD	132,899	2,000	0.01	0.00	2016-07-26
3	B01338	EMPEROR SECURITIES LTD	2,500	2,000	0.00	0.00	2016-07-26
4	B01224	MERRILL LYNCH FAR EAST LTD	7,500	1,500	0.00	0.00	2016-07-26
5	C00093	BNP PARIBAS	1,000	1,000	0.00	0.00	2016-07-26
6	B01695	DAH SING SECURITIES LTD	3,000	1,000	0.00	0.00	2016-07-26
7	B01584	CHIEF SECURITIES LTD	6,000	500	0.00	0.00	2016-07-26
8	B01450	DL BROKERAGE LTD	2,000	500	0.00	0.00	2016-07-26
9	B01284	HANG SENG SECURITIES LTD	73,432	500	0.00	0.00	2016-07-26
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	21,500	-500	0.00	-0.00	2016-07-26
11	B01183	CHONG HING SECURITIES LTD	2,500	-500	0.00	-0.00	2016-07-26
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	6,000	-500	0.00	-0.00	2016-07-26
13	C00036	CHINA CONSTRUCTION BANK (ASIA)	16,500	-1,000	0.00	-0.00	2016-07-26
14	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,500	-1,000	0.00	-0.00	2016-07-26
15	B01161	UBS SECURITIES HONG KONG LTD	28,500	-3,000	0.00	-0.00	2016-07-26
16	C00074	DEUTSCHE BANK AG	335,000	-10,500	0.01	-0.00	2016-07-26
16		Total changed named holdings	820,831	0	0.03	0.00
81		Unchanged named holdings	1,666,778	0	0.06	0.00
97		Total named holdings	2,487,609	0	0.10	0.00
2		Unnamed Investor Participants	735	0	0.00	0.00
99		Total securities in CCASS	2,488,344	0	0.10	0.00
		Securities not in CCASS	2,576,555,808	0	99.90	0.00
		Issued securities	2,579,044,152	0	100.00	0.00	2016-07-21

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

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