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	C00036	CHINA CONSTRUCTION BANK (ASIA)	21,000	2,000	0.00	0.00	2016-10-28
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,990	2,000	0.00	0.00	2016-10-28
3	B01224	MERRILL LYNCH FAR EAST LTD	7,500	2,000	0.00	0.00	2016-10-28
4	C00093	BNP PARIBAS	2,300	1,000	0.00	0.00	2016-10-28
5	C00033	BANK OF CHINA (HONG KONG) LTD	138,899	500	0.01	0.00	2016-10-28
6	B01584	CHIEF SECURITIES LTD	9,500	500	0.00	0.00	2016-10-28
7	B01695	DAH SING SECURITIES LTD	2,500	500	0.00	0.00	2016-10-28
8	C00019	THE HONGKONG AND SHANGHAI BANKING	384,145	500	0.01	0.00	2016-10-28
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	500	-500	0.00	-0.00	2016-10-28
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	127,000	-500	0.00	-0.00	2016-10-28
11	C00010	CITIBANK N.A.	840,080	-1,500	0.03	-0.00	2016-10-28
12	C00074	DEUTSCHE BANK AG	143,200	-6,500	0.01	-0.00	2016-10-28
12		Total changed named holdings	1,684,614	0	0.07	0.00
88		Unchanged named holdings	702,605	0	0.03	0.00
100		Total named holdings	2,387,219	0	0.09	0.00
4		Unnamed Investor Participants	4,735	0	0.00	0.00
104		Total securities in CCASS	2,391,954	0	0.09	0.00
		Securities not in CCASS	2,576,742,232	0	99.91	0.00
		Issued securities	2,579,134,186	0	100.00	0.00	2016-10-27

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

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