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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	15,000	1,500	0.00	0.00	2017-08-04
2	C00036	CHINA CONSTRUCTION BANK (ASIA)	12,500	1,000	0.00	0.00	2017-08-04
3	B01130	BOCI SECURITIES LTD	14,000	500	0.00	0.00	2017-08-04
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	75,500	500	0.00	0.00	2017-08-04
5	C00019	THE HONGKONG AND SHANGHAI BANKING	373,350	500	0.01	0.00	2017-08-04
6	B01351	WING FUNG SECURITIES LTD	1,000	500	0.00	0.00	2017-08-04
7	C00093	BNP PARIBAS	1,000	-1,000	0.00	-0.00	2017-08-04
8	B01284	HANG SENG SECURITIES LTD	40,460	-1,500	0.00	-0.00	2017-08-04
9	C00074	DEUTSCHE BANK AG	229,085	-2,000	0.01	-0.00	2017-08-04
9		Total changed named holdings	761,895	0	0.03	0.00
70		Unchanged named holdings	611,348	0	0.02	0.00
79		Total named holdings	1,373,243	0	0.05	0.00
3		Unnamed Investor Participants	1,735	0	0.00	0.00
82		Total securities in CCASS	1,374,978	0	0.05	0.00
		Securities not in CCASS	2,584,491,266	0	99.95	0.00
		Issued securities	2,585,866,244	0	100.00	0.00	2017-08-03

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

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