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	953,394	15,496	0.04	0.00	2016-10-11
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	10,000	8,000	0.00	0.00	2016-10-11
3	B01161	UBS SECURITIES HONG KONG LTD	9,000	4,000	0.00	0.00	2016-10-11
4	C00093	BNP PARIBAS	2,741	1,004	0.00	0.00	2016-10-11
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	15,000	1,000	0.00	0.00	2016-10-11
6	C00100	JPMORGAN CHASE BANK, NATIONAL	1,750	500	0.00	0.00	2016-10-11
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	500	500	0.00	0.00	2016-10-11
8	B01740	WIN SECURITIES LTD	1,000	500	0.00	0.00	2016-10-11
9	B01183	CHONG HING SECURITIES LTD	3,500	-500	0.00	-0.00	2016-10-11
10	C00042	CMB WING LUNG BANK LTD	25,000	-500	0.00	-0.00	2016-10-11
11	B01450	DL BROKERAGE LTD	0	-500		-0.00	2016-10-11
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	116,500	-1,000	0.00	-0.00	2016-10-11
13	C00003	THE BANK OF EAST ASIA LTD	6,000	-1,000	0.00	-0.00	2016-10-11
14	B01610	KGI ASIA LTD	21,500	-1,500	0.00	-0.00	2016-10-11
15	B01284	HANG SENG SECURITIES LTD	75,932	-2,000	0.00	-0.00	2016-10-11
16	B01584	CHIEF SECURITIES LTD	4,500	-4,000	0.00	-0.00	2016-10-11
17	C00033	BANK OF CHINA (HONG KONG) LTD	120,399	-6,500	0.00	-0.00	2016-10-11
18	C00019	THE HONGKONG AND SHANGHAI BANKING	330,645	-13,500	0.01	-0.00	2016-10-11
18		Total changed named holdings	1,697,361	0	0.07	0.00
80		Unchanged named holdings	681,358	0	0.03	0.00
98		Total named holdings	2,378,719	0	0.09	0.00
4		Unnamed Investor Participants	4,735	0	0.00	0.00
102		Total securities in CCASS	2,383,454	0	0.09	0.00
		Securities not in CCASS	2,576,745,625	0	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.