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	C00074	DEUTSCHE BANK AG	989,000	18,100	0.04	0.00	2016-08-04
2	C00010	花旗銀行	175,575	5,000	0.01	0.00	2016-08-04
3	B01955	富途證券國際(香港)有限公司	1,500	500	0.00	0.00	2016-08-04
4	B01727	工銀亞洲証券有限公司	11,000	500	0.00	0.00	2016-08-04
5	B01818	一通投資者有限公司	3,500	-500	0.00	-0.00	2016-08-04
6	C00033	中國銀行(香港)有限公司	133,399	-500	0.01	-0.00	2016-08-04
7	B01284	恒生證券有限公司	75,432	-500	0.00	-0.00	2016-08-04
8	B01668	耀才證券國際(香港)有限公司	27,500	-500	0.00	-0.00	2016-08-04
9	B01538	萬基證券有限公司	0	-500	0.00	-0.00	2016-08-04
10	C00093	BNP PARIBAS	0	-600	0.00	-0.00	2016-08-04
11	B01353	大華繼顯(香港)有限公司	4,000	-1,000	0.00	-0.00	2016-08-04
12	B01584	致富證券有限公司	8,000	-1,000	0.00	-0.00	2016-08-04
13	B01491	瑞士信貸證券(香港)有限公司	6,000	-1,500	0.00	-0.00	2016-08-04
14	C00039	渣打銀行(香港)有限公司	176,000	-2,000	0.01	-0.00	2016-08-04
15	B01161	UBS SECURITIES HONG KONG LTD	24,500	-2,500	0.00	-0.00	2016-08-04
16	C00019	THE HONGKONG AND SHANGHAI BANKING	373,395	-4,500	0.01	-0.00	2016-08-04
17	B01451	高盛(亞洲)證券有限公司	500	-8,500	0.00	-0.00	2016-08-04
17		Total changed named holdings	2,009,301	0	0.08	-0.00
79		Unchanged named holdings	476,308	0	0.02	-0.00
96		Total named holdings	2,485,609	0	0.10	0.00
3		Unnamed Investor Participants	2,735	0	0.00	-0.00
99		Total securities in CCASS	2,488,344	0	0.10	-0.00
		Securities not in CCASS	2,576,557,887	147	99.90	0.00
		Issued securities	2,579,046,231	147	100.00	0.00	4-八月-2016

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