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	C00033	BANK OF CHINA (HONG KONG) LTD	105,899	5,500	0.00	0.00	2017-01-19
2	C00019	THE HONGKONG AND SHANGHAI BANKING	248,118	4,000	0.01	0.00	2017-01-19
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	97,500	2,500	0.00	0.00	2017-01-19
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,500	2,000	0.00	0.00	2017-01-19
5	C00015	DBS BANK (HONG KONG) LTD	4,500	1,000	0.00	0.00	2017-01-19
6	B01550	HUAYU SECURITIES LTD	2,000	1,000	0.00	0.00	2017-01-19
7	B01340	LEHIN SECURITIES LTD	1,011	1,000	0.00	0.00	2017-01-19
8	B01585	SINO GRADE SECURITIES LTD	1,000	500	0.00	0.00	2017-01-19
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,490	-500	0.00	-0.00	2017-01-19
10	C00100	JPMORGAN CHASE BANK, NATIONAL	4,500	-1,500	0.00	-0.00	2017-01-19
11	B01161	UBS SECURITIES HONG KONG LTD	1,000	-1,500	0.00	-0.00	2017-01-19
12	C00074	DEUTSCHE BANK AG	382,018	-14,000	0.01	-0.00	2017-01-19
12		Total changed named holdings	855,536	0	0.03	-0.00
79		Unchanged named holdings	910,676	0	0.04	-0.00
91		Total named holdings	1,766,212	0	0.07	0.00
4		Unnamed Investor Participants	3,735	0	0.00	-0.00
95		Total securities in CCASS	1,769,947	0	0.07	-0.00
		Securities not in CCASS	2,579,375,608	12,614	99.93	0.00
		Issued securities	2,581,145,555	12,614	100.00	0.00	2017-01-19

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

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