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	330,099	20,944	0.01	0.00	2017-03-21
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	54,500	1,000	0.00	0.00	2017-03-21
3	B01955	FUTU SECURITIES INTERNATIONAL	500	-500	0.00	-0.00	2017-03-21
4	C00033	BANK OF CHINA (HONG KONG) LTD	99,399	-1,000	0.00	-0.00	2017-03-21
5	C00058	CHINA CITIC BANK INTERNATIONAL LTD	500	-1,000	0.00	-0.00	2017-03-21
6	B01130	BOCI SECURITIES LTD	30,000	-1,500	0.00	-0.00	2017-03-21
7	B01284	HANG SENG SECURITIES LTD	57,432	-1,500	0.00	-0.00	2017-03-21
8	C00019	THE HONGKONG AND SHANGHAI BANKING	371,118	-7,500	0.01	-0.00	2017-03-21
9	B01224	MERRILL LYNCH FAR EAST LTD	7,901	-8,944	0.00	-0.00	2017-03-21
9		Total changed named holdings	951,449	0	0.04	0.00
82		Unchanged named holdings	681,763	0	0.03	0.00
91		Total named holdings	1,633,212	0	0.06	0.00
4		Unnamed Investor Participants	3,735	0	0.00	0.00
95		Total securities in CCASS	1,636,947	0	0.06	0.00
		Securities not in CCASS	2,579,650,251	0	99.94	0.00
		Issued securities	2,581,287,198	0	100.00	0.00	2017-03-16

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

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