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	C00033	BANK OF CHINA (HONG KONG) LTD	65,015	1,000	0.00	0.00	2019-03-18
2	C00100	JPMORGAN CHASE BANK, NATIONAL	2,500	500	0.00	0.00	2019-03-18
3	B01514	KARL-THOMSON SECURITIES CO LTD	500	500	0.00	0.00	2019-03-18
4	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	1,500	500	0.00	0.00	2019-03-18
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	13,000	-500	0.00	-0.00	2019-03-18
6	B01284	HANG SENG SECURITIES LTD	28,672	-500	0.00	-0.00	2019-03-18
7	B01592	PLATINUM BROKING CO LTD	15,000	-500	0.00	-0.00	2019-03-18
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	64,500	-500	0.00	-0.00	2019-03-18
9	C00019	THE HONGKONG AND SHANGHAI BANKING	219,875	-500	0.01	-0.00	2019-03-18
9		Total changed named holdings	410,562	0	0.02	0.00
62		Unchanged named holdings	563,281	0	0.02	0.00
71		Total named holdings	973,843	0	0.04	0.00
2		Unnamed Investor Participants	735	0	0.00	0.00
73		Total securities in CCASS	974,578	0	0.04	0.00
		Securities not in CCASS	2,592,258,492	0	99.96	0.00
		Issued securities	2,593,233,070	0	100.00	0.00	2019-03-14

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

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