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	B01673	FULBRIGHT SECURITIES LTD	3,493	3,493	0.00	0.00	2016-10-31
2	B01284	HANG SENG SECURITIES LTD	95,432	2,000	0.00	0.00	2016-10-31
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	128,500	1,500	0.00	0.00	2016-10-31
4	C00019	THE HONGKONG AND SHANGHAI BANKING	385,645	1,500	0.01	0.00	2016-10-31
5	C00033	BANK OF CHINA (HONG KONG) LTD	139,899	1,000	0.01	0.00	2016-10-31
6	C00074	DEUTSCHE BANK AG	144,000	800	0.01	0.00	2016-10-31
7	B01224	MERRILL LYNCH FAR EAST LTD	8,000	500	0.00	0.00	2016-10-31
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	34,500	500	0.00	0.00	2016-10-31
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	0	-500		-0.00	2016-10-31
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,000	-1,000	0.00	-0.00	2016-10-31
11	B01545	TUNG SHING SECURITIES (BROKERS) LTD	2,500	-1,000	0.00	-0.00	2016-10-31
12	B01610	KGI ASIA LTD	19,000	-1,500	0.00	-0.00	2016-10-31
13	C00093	BNP PARIBAS	0	-2,300		-0.00	2016-10-31
13		Total changed named holdings	963,969	4,993	0.04	0.00
86		Unchanged named holdings	1,428,243	0	0.06	0.00
99		Total named holdings	2,392,212	4,993	0.09	0.00
4		Unnamed Investor Participants	4,735	0	0.00	0.00
103		Total securities in CCASS	2,396,947	4,993	0.09	0.00
		Securities not in CCASS	2,576,737,239	-4,993	99.91	-0.00
		Issued securities	2,579,134,186	0	100.00	0.00	2016-10-31

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