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	298,875	4,026	0.01	0.00	2016-09-06
2	B01161	UBS SECURITIES HONG KONG LTD	13,500	1,500	0.00	0.00	2016-09-06
3	B01818	I-ACCESS INVESTORS LTD	4,500	1,000	0.00	0.00	2016-09-06
4	C00100	JPMORGAN CHASE BANK, NATIONAL	680,250	500	0.03	0.00	2016-09-06
5	B01284	HANG SENG SECURITIES LTD	70,432	-500	0.00	-0.00	2016-09-06
6	C00037	SHANGHAI COMMERCIAL BANK LTD	18,005	-500	0.00	-0.00	2016-09-06
7	C00093	BNP PARIBAS	2,760	-526	0.00	-0.00	2016-09-06
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	24,500	-1,000	0.00	-0.00	2016-09-06
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,990	-1,500	0.00	-0.00	2016-09-06
10	C00019	THE HONGKONG AND SHANGHAI BANKING	357,595	-3,000	0.01	-0.00	2016-09-06
10		Total changed named holdings	1,476,407	0	0.06	0.00
87		Unchanged named holdings	887,202	0	0.03	0.00
97		Total named holdings	2,363,609	0	0.09	0.00
4		Unnamed Investor Participants	4,735	0	0.00	0.00
101		Total securities in CCASS	2,368,344	0	0.09	0.00
		Securities not in CCASS	2,576,731,196	0	99.91	0.00
		Issued securities	2,579,099,540	0	100.00	0.00	2016-08-31

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

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