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	B01546	WO FUNG SECURITIES CO LTD	3,220	3,220	0.00	0.00	2016-10-07
2	B01351	WING FUNG SECURITIES LTD	2,000	1,500	0.00	0.00	2016-10-07
3	C00074	DEUTSCHE BANK AG	937,898	1,031	0.04	0.00	2016-10-07
4	B01727	ICBC (ASIA) SECURITIES LTD	11,500	1,000	0.00	0.00	2016-10-07
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	117,500	1,000	0.00	0.00	2016-10-07
6	B01450	DL BROKERAGE LTD	500	-500	0.00	-0.00	2016-10-07
7	C00003	THE BANK OF EAST ASIA LTD	7,000	-500	0.00	-0.00	2016-10-07
8	C00093	BNP PARIBAS	1,737	-1,031	0.00	-0.00	2016-10-07
9	C00019	THE HONGKONG AND SHANGHAI BANKING	344,145	-9,000	0.01	-0.00	2016-10-07
9		Total changed named holdings	1,425,500	-3,280	0.06	-0.00
89		Unchanged named holdings	953,219	0	0.04	0.00
98		Total named holdings	2,378,719	-3,280	0.09	0.00
4		Unnamed Investor Participants	4,735	0	0.00	0.00
102		Total securities in CCASS	2,383,454	-3,280	0.09	-0.00
		Securities not in CCASS	2,576,745,625	3,280	99.91	0.00
		Issued securities	2,579,129,079	0	100.00	0.00	2016-10-06

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

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