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	373,845	4,000	0.01	0.00	2016-11-04
2	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	66,390	2,000	0.00	0.00	2016-11-04
3	C00033	BANK OF CHINA (HONG KONG) LTD	142,899	1,000	0.01	0.00	2016-11-04
4	B01284	HANG SENG SECURITIES LTD	99,932	1,000	0.00	0.00	2016-11-04
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	34,000	500	0.00	0.00	2016-11-04
6	B01584	CHIEF SECURITIES LTD	10,500	-500	0.00	-0.00	2016-11-04
7	B01545	TUNG SHING SECURITIES (BROKERS) LTD	2,000	-500	0.00	-0.00	2016-11-04
8	C00093	BNP PARIBAS	0	-3,059		-0.00	2016-11-04
9	C00074	DEUTSCHE BANK AG	119,500	-4,441	0.00	-0.00	2016-11-04
9		Total changed named holdings	849,066	0	0.03	0.00
92		Unchanged named holdings	1,544,646	0	0.06	0.00
101		Total named holdings	2,393,712	0	0.09	0.00
4		Unnamed Investor Participants	4,735	0	0.00	0.00
105		Total securities in CCASS	2,398,447	0	0.09	0.00
		Securities not in CCASS	2,576,741,807	0	99.91	0.00
		Issued securities	2,579,140,254	0	100.00	0.00	2016-11-03

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

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