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	422,489	38,000	0.02	0.00	2016-12-07
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	53,500	4,500	0.00	0.00	2016-12-07
3	B01161	UBS SECURITIES HONG KONG LTD	6,500	1,500	0.00	0.00	2016-12-07
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	112,500	1,000	0.00	0.00	2016-12-07
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	18,000	500	0.00	0.00	2016-12-07
6	C00093	BNP PARIBAS	3,641	500	0.00	0.00	2016-12-07
7	B01955	FUTU SECURITIES INTERNATIONAL	1,000	-500	0.00	-0.00	2016-12-07
8	B01727	ICBC (ASIA) SECURITIES LTD	15,000	-500	0.00	-0.00	2016-12-07
9	C00033	BANK OF CHINA (HONG KONG) LTD	106,899	-1,000	0.00	-0.00	2016-12-07
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,000	-1,000	0.00	-0.00	2016-12-07
11	C00019	THE HONGKONG AND SHANGHAI BANKING	259,145	-5,000	0.01	-0.00	2016-12-07
12	B01130	BOCI SECURITIES LTD	31,500	-6,000	0.00	-0.00	2016-12-07
13	C00010	CITIBANK N.A.	811,580	-32,000	0.03	-0.00	2016-12-07
13		Total changed named holdings	1,843,754	0	0.07	0.00
79		Unchanged named holdings	510,458	0	0.02	0.00
92		Total named holdings	2,354,212	0	0.09	0.00
4		Unnamed Investor Participants	4,735	0	0.00	0.00
96		Total securities in CCASS	2,358,947	0	0.09	0.00
		Securities not in CCASS	2,578,525,558	0	99.91	0.00
		Issued securities	2,580,884,505	0	100.00	0.00	2016-12-01

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