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	B01161	UBS SECURITIES HONG KONG LTD	178,000	176,000	0.01	0.01	2017-01-23
2	C00019	THE HONGKONG AND SHANGHAI BANKING	247,618	1,000	0.01	0.00	2017-01-23
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	19,000	500	0.00	0.00	2017-01-23
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,558	500	0.00	0.00	2017-01-23
5	B01284	HANG SENG SECURITIES LTD	62,932	500	0.00	0.00	2017-01-23
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	56,000	-1,000	0.00	-0.00	2017-01-23
7	C00074	DEUTSCHE BANK AG	204,518	-78,000	0.01	-0.00	2017-01-23
8	C00100	JPMORGAN CHASE BANK, NATIONAL	4,000	-99,500	0.00	-0.00	2017-01-23
8		Total changed named holdings	775,626	0	0.03	0.00
83		Unchanged named holdings	990,586	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	0	99.93	0.00
		Issued securities	2,581,145,555	0	100.00	0.00	2017-01-19

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

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