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	223,585	5,500	0.01	0.00	2017-07-31
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	17,500	2,000	0.00	0.00	2017-07-31
3	C00019	THE HONGKONG AND SHANGHAI BANKING	373,350	500	0.01	0.00	2017-07-31
4	C00033	BANK OF CHINA (HONG KONG) LTD	73,464	-500	0.00	-0.00	2017-07-31
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	7,500	-500	0.00	-0.00	2017-07-31
6	B01284	HANG SENG SECURITIES LTD	44,460	-500	0.00	-0.00	2017-07-31
7	B01818	I-ACCESS INVESTORS LTD	0	-500		-0.00	2017-07-31
8	B01224	MERRILL LYNCH FAR EAST LTD	915	-500	0.00	-0.00	2017-07-31
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	30,000	-2,000	0.00	-0.00	2017-07-31
10	C00093	BNP PARIBAS	0	-3,500		-0.00	2017-07-31
10		Total changed named holdings	770,774	0	0.03	0.00
68		Unchanged named holdings	602,469	0	0.02	0.00
78		Total named holdings	1,373,243	0	0.05	0.00
3		Unnamed Investor Participants	1,735	0	0.00	0.00
81		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	2017-07-31

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

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