PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD

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

CCASS holdings on 2012-02-02

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 254,848
2 C00010 CITIBANK N.A. 216,595
3 B01077 MACQUARIE CAPITAL SECURITIES LTD 88,500
4 B01284 HANG SENG SECURITIES LTD 67,085
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 55,500
6 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 34,901
7 C00033 BANK OF CHINA (HONG KONG) LTD 30,129
8 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 27,011
9 B01509 UNICORN SECURITIES CO LTD 18,000
10 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 15,000
11 B01762 DBS VICKERS (HONG KONG) LTD 13,000
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 12,500
13 C00037 SHANGHAI COMMERCIAL BANK LTD 12,005
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,000
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,505
16 C00028 NANYANG COMMERCIAL BANK LTD 8,000
17 C00018 HANG SENG BANK LTD 7,785
18 B01118 EAST ASIA SECURITIES CO LTD 7,000
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,500
20 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,000
21 B01224 MERRILL LYNCH FAR EAST LTD 5,000
22 B01130 BOCI SECURITIES LTD 4,500
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,500
24 C00048 CHIYU BANKING CORPORATION LTD 4,023
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,000
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,558
27 C00041 OCBC BANK (HONG KONG) LTD 3,528
28 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,000
29 C00015 DBS BANK (HONG KONG) LTD 3,000
30 B01631 PLANETREE SECURITIES LTD 3,000
31 B01592 PLATINUM BROKING CO LTD 3,000
32 B01868 JIMEI SECURITIES LTD 2,546
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,500
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,500
35 B01662 BOKHARY SECURITIES LTD 2,000
36 B01783 FREDDY CO LTD 2,000
37 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,000
38 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,000
39 B01494 AUDREY CHOW SECURITIES LTD 1,500
40 B01212 HENYEP SECURITIES LTD 1,500
41 B01761 KO'S BROTHER SECURITIES CO LTD 1,500
42 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,500
43 B01129 WOCOM SECURITIES LTD 1,500
44 B01183 CHONG HING SECURITIES LTD 1,005
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,000
46 B01489 GRAND CARTEL SECURITIES CO LTD 1,000
47 B01727 ICBC (ASIA) SECURITIES LTD 1,000
48 B01610 KGI ASIA LTD 1,000
49 B01247 KWAI HUNG SECURITIES CO LTD 1,000
50 B01300 OCBC SECURITIES (HONG KONG) LTD 1,000
51 B01765 PROMISING SECURITIES CO LTD 1,000
52 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,000
53 B01843 TELECOM KING SECURITIES LTD 1,000
54 B01353 UOB KAY HIAN (HONG KONG) LTD 618
55 B01555 ABN AMRO CLEARING HONG KONG LTD 500
56 B01483 BULLISH SECURITIES LTD 500
57 B01119 CELESTIAL SECURITIES LTD 500
58 B01417 CHEE TAK SECURITIES LTD 500
59 B01584 CHIEF SECURITIES LTD 500
60 B01886 CNI SECURITIES GROUP LTD 500
61 B01252 CORPORATE BROKERS LTD 500
62 B01695 DAH SING SECURITIES LTD 500
63 B01259 FAIR EAGLE SECURITIES CO LTD 500
64 B01181 FOSUN INTERNATIONAL SECURITIES LTD 500
65 B01298 GET NICE SECURITIES LTD 500
66 B01514 KARL-THOMSON SECURITIES CO LTD 500
67 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 500
68 B01423 PRUDENTIAL BROKERAGE LTD 500
69 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 500
70 B01275 SANFULL SECURITIES LTD 500
71 B01585 SINO GRADE SECURITIES LTD 500
72 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 500
73 B01425 WELLFULL SECURITIES CO LTD 500
74 B01220 WING ON CHEONG SECURITIES CO LTD 500
75 B01577 YF SECURITIES CO LTD 500
76 B01240 TSUN CHI YUEN SECURITIES CO LTD 153
77 B01769 ONE CHINA SECURITIES LTD 89
78 B01853 CMBC SECURITIES CO LTD 17
79 B01340 LEHIN SECURITIES LTD 11

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