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	C00019	THE HONGKONG AND SHANGHAI BANKING	385,145	16,500	0.01	0.00	2016-10-19
2	C00037	SHANGHAI COMMERCIAL BANK LTD	26,005	5,000	0.00	0.00	2016-10-19
3	B01284	HANG SENG SECURITIES LTD	90,432	2,000	0.00	0.00	2016-10-19
4	B01460	BERICH BROKERAGE LTD	2,000	1,000	0.00	0.00	2016-10-19
5	B01130	BOCI SECURITIES LTD	41,000	500	0.00	0.00	2016-10-19
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	32,500	500	0.00	0.00	2016-10-19
7	B01809	CHINA SYSTEM SECURITIES LTD	500	500	0.00	0.00	2016-10-19
8	C00042	CMB WING LUNG BANK LTD	28,500	500	0.00	0.00	2016-10-19
9	B01727	ICBC (ASIA) SECURITIES LTD	13,000	500	0.00	0.00	2016-10-19
10	B01224	MERRILL LYNCH FAR EAST LTD	5,500	500	0.00	0.00	2016-10-19
11	B01584	CHIEF SECURITIES LTD	10,500	-500	0.00	-0.00	2016-10-19
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	19,000	-1,000	0.00	-0.00	2016-10-19
13	C00010	CITIBANK N.A.	841,580	-2,500	0.03	-0.00	2016-10-19
14	C00074	DEUTSCHE BANK AG	166,400	-23,500	0.01	-0.00	2016-10-19
14		Total changed named holdings	1,662,062	0	0.06	0.00
85		Unchanged named holdings	723,157	0	0.03	0.00
99		Total named holdings	2,385,219	0	0.09	0.00
4		Unnamed Investor Participants	4,735	0	0.00	0.00
103		Total securities in CCASS	2,389,954	0	0.09	0.00
		Securities not in CCASS	2,576,741,157	0	99.91	0.00
		Issued securities	2,579,131,111	0	100.00	0.00	2016-10-13

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

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