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	193,635	44,635	0.01	0.00	2016-08-30
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	164,500	4,500	0.01	0.00	2016-08-30
3	C00037	SHANGHAI COMMERCIAL BANK LTD	17,005	1,500	0.00	0.00	2016-08-30
4	C00019	THE HONGKONG AND SHANGHAI BANKING	368,595	1,000	0.01	0.00	2016-08-30
5	B01284	HANG SENG SECURITIES LTD	70,432	500	0.00	0.00	2016-08-30
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,490	500	0.00	0.00	2016-08-30
7	C00100	JPMORGAN CHASE BANK, NATIONAL	679,750	500	0.03	0.00	2016-08-30
8	B01610	KGI ASIA LTD	10,000	500	0.00	0.00	2016-08-30
9	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	500	500	0.00	0.00	2016-08-30
10	C00093	BNP PARIBAS	227,000	-500	0.01	-0.00	2016-08-30
11	B01584	CHIEF SECURITIES LTD	6,500	-500	0.00	-0.00	2016-08-30
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,000	-500	0.00	-0.00	2016-08-30
13	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3,500	-1,000	0.00	-0.00	2016-08-30
14	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,000	-1,000	0.00	-0.00	2016-08-30
15	B01161	UBS SECURITIES HONG KONG LTD	12,000	-6,000	0.00	-0.00	2016-08-30
16	B01224	MERRILL LYNCH FAR EAST LTD	5,865	-44,635	0.00	-0.00	2016-08-30
16		Total changed named holdings	1,769,772	0	0.07	0.00
80		Unchanged named holdings	714,837	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	2,576,611,196	0	99.90	0.00
		Issued securities	2,579,099,540	0	100.00	0.00	2016-08-25

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

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