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	C00074	DEUTSCHE BANK AG	1,085,750	3,452	0.04	0.00	2016-08-19
2	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4,500	1,000	0.00	0.00	2016-08-19
3	B01161	UBS SECURITIES HONG KONG LTD	13,000	1,000	0.00	0.00	2016-08-19
4	C00019	THE HONGKONG AND SHANGHAI BANKING	365,595	700	0.01	0.00	2016-08-19
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	26,500	500	0.00	0.00	2016-08-19
6	B01284	HANG SENG SECURITIES LTD	70,432	500	0.00	0.00	2016-08-19
7	B01769	ONE CHINA SECURITIES LTD	483	300	0.00	0.00	2016-08-19
8	C00093	BNP PARIBAS	2,750	48	0.00	0.00	2016-08-19
9	C00048	CHIYU BANKING CORPORATION LTD	2,000	-500	0.00	-0.00	2016-08-19
10	B01955	FUTU SECURITIES INTERNATIONAL	1,500	-500	0.00	-0.00	2016-08-19
11	B01610	KGI ASIA LTD	10,000	-500	0.00	-0.00	2016-08-19
12	B01224	MERRILL LYNCH FAR EAST LTD	15,500	-500	0.00	-0.00	2016-08-19
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,990	-1,000	0.00	-0.00	2016-08-19
14	C00033	BANK OF CHINA (HONG KONG) LTD	119,899	-1,500	0.00	-0.00	2016-08-19
15	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	4,500	-1,500	0.00	-0.00	2016-08-19
16	B01725	GT CAPITAL LTD	12,000	-1,500	0.00	-0.00	2016-08-19
16		Total changed named holdings	1,740,399	0	0.07	0.00
80		Unchanged named holdings	744,210	0	0.03	0.00
96		Total named holdings	2,484,609	0	0.10	0.00
4		Unnamed Investor Participants	3,735	0	0.00	0.00
100		Total securities in CCASS	2,488,344	0	0.10	0.00
		Securities not in CCASS	2,576,610,791	0	99.90	0.00
		Issued securities	2,579,099,135	0	100.00	0.00	2016-08-18

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

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