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	C00093	BNP PARIBAS	223,500	219,250	0.01	0.01	2016-08-24
2	B01224	MERRILL LYNCH FAR EAST LTD	52,000	35,500	0.00	0.00	2016-08-24
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	160,000	1,000	0.01	0.00	2016-08-24
4	B01584	CHIEF SECURITIES LTD	7,000	500	0.00	0.00	2016-08-24
5	C00042	CMB WING LUNG BANK LTD	26,000	500	0.00	0.00	2016-08-24
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	24,500	-500	0.00	-0.00	2016-08-24
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,000	-500	0.00	-0.00	2016-08-24
8	B01161	UBS SECURITIES HONG KONG LTD	12,000	-500	0.00	-0.00	2016-08-24
9	C00074	DEUTSCHE BANK AG	836,000	-255,250	0.03	-0.01	2016-08-24
9		Total changed named holdings	1,344,000	0	0.05	0.00
84		Unchanged named holdings	1,140,609	0	0.04	0.00
93		Total named holdings	2,484,609	0	0.10	0.00
4		Unnamed Investor Participants	3,735	0	0.00	0.00
97		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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