PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2378  2010-05-25    
Stock code:

CCASS holdings on 2011-06-07

Row CCASS
ID		 Participant Holding Stake %
1 C00010 CITIBANK N.A. 1,405,095
2 C00019 THE HONGKONG AND SHANGHAI BANKING 301,033
3 B01077 MACQUARIE CAPITAL SECURITIES LTD 121,000
4 C00033 BANK OF CHINA (HONG KONG) LTD 79,634
5 B01224 MERRILL LYNCH FAR EAST LTD 55,815
6 B01284 HANG SENG SECURITIES LTD 49,585
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 44,000
8 B01762 DBS VICKERS (HONG KONG) LTD 26,749
9 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 25,511
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 20,000
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 18,500
12 C00037 SHANGHAI COMMERCIAL BANK LTD 11,505
13 B01118 EAST ASIA SECURITIES CO LTD 10,000
14 B01297 ONSHINE SECURITIES LTD 10,000
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,000
16 C00018 HANG SENG BANK LTD 7,785
17 C00028 NANYANG COMMERCIAL BANK LTD 7,500
18 B01727 ICBC (ASIA) SECURITIES LTD 6,500
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,005
20 B01695 DAH SING SECURITIES LTD 5,500
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,000
22 C00041 OCBC BANK (HONG KONG) LTD 4,528
23 B01868 JIMEI SECURITIES LTD 4,046
24 B01610 KGI ASIA LTD 4,000
25 B01217 TAIPING SECURITIES (HK) CO LTD 4,000
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,558
27 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,500
28 B01564 ABCI SECURITIES CO LTD 3,000
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,000
30 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,000
31 B01631 PLANETREE SECURITIES LTD 3,000
32 C00015 DBS BANK (HONG KONG) LTD 2,500
33 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,500
34 B01183 CHONG HING SECURITIES LTD 2,005
35 B01130 BOCI SECURITIES LTD 2,000
36 B01494 AUDREY CHOW SECURITIES LTD 1,500
37 B01119 CELESTIAL SECURITIES LTD 1,500
38 B01584 CHIEF SECURITIES LTD 1,500
39 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,500
40 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,000
41 B01662 BOKHARY SECURITIES LTD 1,000
42 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,000
43 B01523 EVER-LONG SECURITIES CO LTD 1,000
44 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,000
45 B01761 KO'S BROTHER SECURITIES CO LTD 1,000
46 B01247 KWAI HUNG SECURITIES CO LTD 1,000
47 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,000
48 B01300 OCBC SECURITIES (HONG KONG) LTD 1,000
49 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,000
50 B01158 SOLID KING SECURITIES LTD 1,000
51 B01289 SOUTH CHINA SECURITIES LTD 1,000
52 B01389 ZHONGRONG PT SECURITIES LTD 1,000
53 B01264 MIB SECURITIES (HONG KONG) LTD 938
54 B01353 UOB KAY HIAN (HONG KONG) LTD 618
55 C00048 CHIYU BANKING CORPORATION LTD 523
56 B01483 BULLISH SECURITIES LTD 500
57 B01417 CHEE TAK SECURITIES LTD 500
58 C00036 CHINA CONSTRUCTION BANK (ASIA) 500
59 B01450 DL BROKERAGE LTD 500
60 B01259 FAIR EAGLE SECURITIES CO LTD 500
61 B01181 FOSUN INTERNATIONAL SECURITIES LTD 500
62 B01678 GLS SECURITIES LTD 500
63 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 500
64 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 500
65 B01423 PRUDENTIAL BROKERAGE LTD 500
66 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 500
67 B01585 SINO GRADE SECURITIES LTD 500
68 B01843 TELECOM KING SECURITIES LTD 500
69 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 500
70 B01342 WAH THAI SECURITIES LTD 500
71 B01425 WELLFULL SECURITIES CO LTD 500
72 B01220 WING ON CHEONG SECURITIES CO LTD 500
73 B01563 XINKONG INTERNATIONAL SECURITIES LTD 500
74 B01577 YF SECURITIES CO LTD 500
75 B01443 YING WAH SECURITIES CO LTD 500
76 B01240 TSUN CHI YUEN SECURITIES CO LTD 404
77 B01769 ONE CHINA SECURITIES LTD 69
78 B01862 ORIENTAL WEALTH SECURITIES LTD 17
79 B01340 LEHIN SECURITIES LTD 11

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