PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02378	2010-05-25			Docs

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Stock code:

Show former holders

CCASS holdings on 2012-06-19

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Summary

Type of holder	Holding	Stake %
Custodians	498,363	0.02
Brokers	335,549	0.01
Other intermediaries	0	0.00
Intermediaries	833,912	0.03
Named investors	0	0.00
Unnamed investors	75,718	0.00
Total in CCASS	909,630	0.04
Securities not in CCASS	2,555,086,034	99.96
Issued securities	2,555,995,664	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	227,843	2012-06-19	0.01	0.01
2	C00010	CITIBANK N.A.	160,095	2012-06-19	0.01	0.02
3	B01077	MACQUARIE CAPITAL SECURITIES LTD	106,000	2012-05-24	0.00	0.02
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	56,500	2012-06-19	0.00	0.02
5	B01284	HANG SENG SECURITIES LTD	40,085	2012-06-18	0.00	0.02
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	31,901	2012-05-28	0.00	0.02
7	C00033	BANK OF CHINA (HONG KONG) LTD	23,084	2012-06-18	0.00	0.03
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	19,011	2012-04-23	0.00	0.03
9	B01509	UNICORN SECURITIES CO LTD	16,500	2012-04-02	0.00	0.03
10	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	15,000	2011-09-15	0.00	0.03
11	B01762	DBS VICKERS (HONG KONG) LTD	12,500	2012-02-22	0.00	0.03
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	12,000	2011-10-27	0.00	0.03
13	B01118	EAST ASIA SECURITIES CO LTD	11,000	2012-06-18	0.00	0.03
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	9,005	2012-04-11	0.00	0.03
15	C00018	HANG SENG BANK LTD	7,785	2011-02-22	0.00	0.03
16	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,500	2012-03-29	0.00	0.03
17	B01224	MERRILL LYNCH FAR EAST LTD	5,000	2011-08-11	0.00	0.03
18	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,558	2011-11-03	0.00	0.03
19	C00028	NANYANG COMMERCIAL BANK LTD	3,500	2012-05-03	0.00	0.03
20	B01129	WOCOM SECURITIES LTD	3,500	2012-06-01	0.00	0.03
21	C00037	SHANGHAI COMMERCIAL BANK LTD	3,005	2012-04-02	0.00	0.03
22	B01130	BOCI SECURITIES LTD	3,000	2012-06-19	0.00	0.03
23	C00065	HSBC PRIVATE BANK (SUISSE) SA	3,000	2012-03-15	0.00	0.03
24	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,000	2012-04-11	0.00	0.03
25	B01631	PLANETREE SECURITIES LTD	3,000	2011-09-16	0.00	0.03
26	B01592	PLATINUM BROKING CO LTD	3,000	2011-11-14	0.00	0.03
27	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,000	2012-04-13	0.00	0.03
28	B01868	JIMEI SECURITIES LTD	2,546	2011-07-06	0.00	0.03
29	C00041	OCBC BANK (HONG KONG) LTD	2,528	2012-03-16	0.00	0.03
30	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,500	2012-05-11	0.00	0.03
31	B01662	BOKHARY SECURITIES LTD	2,000	2011-12-28	0.00	0.03
32	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,000	2012-02-09	0.00	0.03
33	B01727	ICBC (ASIA) SECURITIES LTD	2,000	2012-05-18	0.00	0.03
34	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,000	2012-01-20	0.00	0.03
35	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	2,000	2012-05-22	0.00	0.03
36	C00048	CHIYU BANKING CORPORATION LTD	1,523	2012-03-27	0.00	0.03
37	B01494	AUDREY CHOW SECURITIES LTD	1,500	2011-03-18	0.00	0.03
38	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,500	2012-03-28	0.00	0.03
39	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,500	2012-02-23	0.00	0.03
40	B01212	HENYEP SECURITIES LTD	1,500	2011-08-15	0.00	0.03
41	B01183	CHONG HING SECURITIES LTD	1,005	2012-02-01	0.00	0.03
42	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,000	2012-01-30	0.00	0.03
43	B01252	CORPORATE BROKERS LTD	1,000	2012-06-04	0.00	0.03
44	C00015	DBS BANK (HONG KONG) LTD	1,000	2012-06-07	0.00	0.03
45	B01247	KWAI HUNG SECURITIES CO LTD	1,000	2010-06-21	0.00	0.03
46	B01300	OCBC SECURITIES (HONG KONG) LTD	1,000	2011-03-17	0.00	0.03
47	B01787	SOO PUI CHEN SECURITIES LTD	1,000	2012-04-03	0.00	0.03
48	B01843	TELECOM KING SECURITIES LTD	1,000	2012-02-02	0.00	0.03
49	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,000	2012-03-29	0.00	0.03
50	B01555	ABN AMRO CLEARING HONG KONG LTD	500	2011-06-20	0.00	0.03
51	B01483	BULLISH SECURITIES LTD	500	2011-02-22	0.00	0.03
52	B01584	CHIEF SECURITIES LTD	500	2012-03-28	0.00	0.03
53	B01695	DAH SING SECURITIES LTD	500	2012-03-26	0.00	0.03
54	B01259	FAIR EAGLE SECURITIES CO LTD	500	2011-09-15	0.00	0.03
55	B01230	GAOYU SECURITIES LIMITED	500	2012-05-16	0.00	0.03
56	B01514	KARL-THOMSON SECURITIES CO LTD	500	2012-06-19	0.00	0.03
57	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	500	2011-03-15	0.00	0.03
58	B01423	PRUDENTIAL BROKERAGE LTD	500	2012-03-16	0.00	0.03
59	B01169	PUBLIC FINANCIAL SECURITIES LTD	500	2012-04-02	0.00	0.03
60	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	500	2011-03-16	0.00	0.03
61	B01585	SINO GRADE SECURITIES LTD	500	2010-09-15	0.00	0.03
62	B01353	UOB KAY HIAN (HONG KONG) LTD	500	2012-02-14	0.00	0.03
63	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	500	2011-05-04	0.00	0.03
64	B01425	WELLFULL SECURITIES CO LTD	500	2010-08-04	0.00	0.03
65	B01577	YF SECURITIES CO LTD	500	2011-04-08	0.00	0.03
66	B01769	ONE CHINA SECURITIES LTD	257	2012-05-08	0.00	0.03
67	B01240	TSUN CHI YUEN SECURITIES CO LTD	153	2011-08-24	0.00	0.03
68	B01853	CMBC SECURITIES CO LTD	17	2011-10-31	0.00	0.03
69	B01340	LEHIN SECURITIES LTD	11	2011-08-25	0.00	0.03
69		Total named holdings	833,912		0.03
2		Unnamed Investor Partipants	75,718		0.00
71		Total in CCASS	909,630		0.04
		Securities not in CCASS	2,555,086,034		99.96
		Issued securities	2,555,995,664	2012-06-14	100.00

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