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	256,000	9,500	0.01	0.00	2017-04-27
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	61,500	1,500	0.00	0.00	2017-04-27
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,058	500	0.00	0.00	2017-04-27
4	B01789	HO FUNG SHARES INVESTMENT LTD	472	349	0.00	0.00	2017-04-27
5	C00010	CITIBANK N.A.	159,968	-112	0.01	-0.00	2017-04-27
6	B01853	CMBC SECURITIES CO LTD	0	-349		-0.00	2017-04-27
7	C00019	THE HONGKONG AND SHANGHAI BANKING	375,148	-1,000	0.01	-0.00	2017-04-27
8	C00033	BANK OF CHINA (HONG KONG) LTD	88,899	-1,500	0.00	-0.00	2017-04-27
9	B01161	UBS SECURITIES HONG KONG LTD	1,000	-8,500	0.00	-0.00	2017-04-27
9		Total changed named holdings	947,045	388	0.04	0.00
73		Unchanged named holdings	586,198	0	0.02	-0.00
82		Total named holdings	1,533,243	388	0.06	-0.00
3		Unnamed Investor Participants	1,735	0	0.00	-0.00
85		Total securities in CCASS	1,534,978	388	0.06	0.00
		Securities not in CCASS	2,584,171,994	28,633	99.94	-0.00
		Issued securities	2,585,706,972	29,021	100.00	0.00	2017-04-27

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

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