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	1,066,212	5,443	0.04	0.00	2016-08-12
2	C00036	CHINA CONSTRUCTION BANK (ASIA)	19,500	3,000	0.00	0.00	2016-08-12
3	B01818	I-ACCESS INVESTORS LTD	4,500	500	0.00	0.00	2016-08-12
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	8,990	500	0.00	0.00	2016-08-12
5	C00019	THE HONGKONG AND SHANGHAI BANKING	368,395	500	0.01	0.00	2016-08-12
6	C00093	BNP PARIBAS	2,788	-443	0.00	-0.00	2016-08-12
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3,000	-500	0.00	-0.00	2016-08-12
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,500	-500	0.00	-0.00	2016-08-12
9	B01217	TAIPING SECURITIES (HK) CO LTD	4,946	-500	0.00	-0.00	2016-08-12
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	25,500	-1,000	0.00	-0.00	2016-08-12
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	11,500	-1,000	0.00	-0.00	2016-08-12
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	500	-1,500	0.00	-0.00	2016-08-12
13	C00033	BANK OF CHINA (HONG KONG) LTD	128,399	-5,500	0.00	-0.00	2016-08-12
13		Total changed named holdings	1,649,730	-1,000	0.06	-0.00
82		Unchanged named holdings	834,879	0	0.03	0.00
95		Total named holdings	2,484,609	-1,000	0.10	0.00
4		Unnamed Investor Participants	3,735	1,000	0.00	0.00
99		Total securities in CCASS	2,488,344	0	0.10	0.00
		Securities not in CCASS	2,576,607,887	0	99.90	0.00
		Issued securities	2,579,096,231	0	100.00	0.00	2016-08-11

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