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	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	14,000	1,000	0.00	0.00	2016-08-03
2	C00010	CITIBANK N.A.	170,575	1,000	0.01	0.00	2016-08-03
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	9,000	1,000	0.00	0.00	2016-08-03
4	B01353	UOB KAY HIAN (HONG KONG) LTD	5,000	1,000	0.00	0.00	2016-08-03
5	B01584	CHIEF SECURITIES LTD	9,000	500	0.00	0.00	2016-08-03
6	B01284	HANG SENG SECURITIES LTD	75,932	500	0.00	0.00	2016-08-03
7	B01818	I-ACCESS INVESTORS LTD	4,000	500	0.00	0.00	2016-08-03
8	C00037	SHANGHAI COMMERCIAL BANK LTD	16,005	500	0.00	0.00	2016-08-03
9	B01130	BOCI SECURITIES LTD	64,500	-500	0.00	-0.00	2016-08-03
10	B01224	MERRILL LYNCH FAR EAST LTD	5,000	-500	0.00	-0.00	2016-08-03
11	C00019	THE HONGKONG AND SHANGHAI BANKING	377,895	-1,000	0.01	-0.00	2016-08-03
12	C00074	DEUTSCHE BANK AG	970,900	-1,500	0.04	-0.00	2016-08-03
13	B01161	UBS SECURITIES HONG KONG LTD	27,000	-2,500	0.00	-0.00	2016-08-03
13		Total changed named holdings	1,748,807	0	0.07	0.00
85		Unchanged named holdings	736,802	0	0.03	0.00
98		Total named holdings	2,485,609	0	0.10	0.00
3		Unnamed Investor Participants	2,735	0	0.00	0.00
101		Total securities in CCASS	2,488,344	0	0.10	0.00
		Securities not in CCASS	2,576,557,740	0	99.90	0.00
		Issued securities	2,579,046,084	0	100.00	0.00	2016-07-31

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