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	C00093	BNP PARIBAS	3,500	3,000	0.00	0.00	2017-07-28
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	15,500	2,500	0.00	0.00	2017-07-28
3	B01224	MERRILL LYNCH FAR EAST LTD	1,415	1,000	0.00	0.00	2017-07-28
4	C00088	CHINA MERCHANTS BANK CO LTD	2,500	-500	0.00	-0.00	2017-07-28
5	B01284	HANG SENG SECURITIES LTD	44,960	-500	0.00	-0.00	2017-07-28
6	C00019	THE HONGKONG AND SHANGHAI BANKING	372,850	-500	0.01	-0.00	2017-07-28
7	B01130	BOCI SECURITIES LTD	13,500	-1,000	0.00	-0.00	2017-07-28
8	B01118	EAST ASIA SECURITIES CO LTD	5,000	-1,000	0.00	-0.00	2017-07-28
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	75,000	-1,000	0.00	-0.00	2017-07-28
10	B01183	CHONG HING SECURITIES LTD	500	-2,000	0.00	-0.00	2017-07-28
10		Total changed named holdings	534,725	0	0.02	0.00
70		Unchanged named holdings	838,518	0	0.03	0.00
80		Total named holdings	1,373,243	0	0.05	0.00
3		Unnamed Investor Participants	1,735	0	0.00	0.00
83		Total securities in CCASS	1,374,978	0	0.05	0.00
		Securities not in CCASS	2,584,488,407	0	99.95	0.00
		Issued securities	2,585,863,385	0	100.00	0.00	2017-07-27

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

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