CCASS holding changes

PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD

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	C00019	THE HONGKONG AND SHANGHAI BANKING	353,145	5,000	0.01	0.00	2016-09-30
2	B01217	TAIPING SECURITIES (HK) CO LTD	7,446	4,500	0.00	0.00	2016-09-30
3	C00074	DEUTSCHE BANK AG	955,635	2,131	0.04	0.00	2016-09-30
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	26,000	1,500	0.00	0.00	2016-09-30
5	C00033	BANK OF CHINA (HONG KONG) LTD	123,899	500	0.00	0.00	2016-09-30
6	B01584	CHIEF SECURITIES LTD	6,000	500	0.00	0.00	2016-09-30
7	B01610	KGI ASIA LTD	23,000	500	0.00	0.00	2016-09-30
8	C00037	SHANGHAI COMMERCIAL BANK LTD	18,505	500	0.00	0.00	2016-09-30
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,000	-500	0.00	-0.00	2016-09-30
10	C00100	JPMORGAN CHASE BANK, NATIONAL	1,250	-500	0.00	-0.00	2016-09-30
11	C00093	BNP PARIBAS	0	-1,131	0.00	-0.00	2016-09-30
12	C00036	CHINA CONSTRUCTION BANK (ASIA)	19,000	-1,500	0.00	-0.00	2016-09-30
13	B01284	HANG SENG SECURITIES LTD	76,932	-1,500	0.00	-0.00	2016-09-30
14	B01224	MERRILL LYNCH FAR EAST LTD	5,865	-1,500	0.00	-0.00	2016-09-30
15	B01161	UBS SECURITIES HONG KONG LTD	5,500	-4,000	0.00	-0.00	2016-09-30
15		Total changed named holdings	1,624,177	4,500	0.06	0.00
80		Unchanged named holdings	711,432	0	0.03	0.00
95		Total named holdings	2,335,609	4,500	0.09	0.00
4		Unnamed Investor Participants	4,735	0	0.00	0.00
99		Total securities in CCASS	2,340,344	4,500	0.09	0.00
		Securities not in CCASS	2,576,788,545	-4,500	99.91	-0.00
		Issued securities	2,579,128,889	0	100.00	0.00	30-Sep-2016

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