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	998,400	16,500	0.04	0.00	2016-08-09
2	C00093	BNP PARIBAS	6,600	3,000	0.00	0.00	2016-08-09
3	C00033	BANK OF CHINA (HONG KONG) LTD	134,399	500	0.01	0.00	2016-08-09
4	B01740	WIN SECURITIES LTD	1,000	500	0.00	0.00	2016-08-09
5	B01584	CHIEF SECURITIES LTD	7,500	-500	0.00	-0.00	2016-08-09
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	6,000	-500	0.00	-0.00	2016-08-09
7	C00003	THE BANK OF EAST ASIA LTD	7,000	-500	0.00	-0.00	2016-08-09
8	B01161	UBS SECURITIES HONG KONG LTD	22,000	-500	0.00	-0.00	2016-08-09
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	26,000	-1,000	0.00	-0.00	2016-08-09
10	C00042	CMB WING LUNG BANK LTD	38,000	-1,000	0.00	-0.00	2016-08-09
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	15,000	-1,000	0.00	-0.00	2016-08-09
12	C00010	CITIBANK N.A.	174,075	-1,500	0.01	-0.00	2016-08-09
13	B01284	HANG SENG SECURITIES LTD	75,932	-1,500	0.00	-0.00	2016-08-09
14	C00019	THE HONGKONG AND SHANGHAI BANKING	371,395	-4,500	0.01	-0.00	2016-08-09
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	168,000	-8,000	0.01	-0.00	2016-08-09
15		Total changed named holdings	2,051,301	0	0.08	0.00
82		Unchanged named holdings	434,308	0	0.02	0.00
97		Total named holdings	2,485,609	0	0.10	0.00
3		Unnamed Investor Participants	2,735	0	0.00	0.00
100		Total securities in CCASS	2,488,344	0	0.10	0.00
		Securities not in CCASS	2,576,557,887	0	99.90	0.00
		Issued securities	2,579,046,231	0	100.00	0.00	2016-08-04

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