PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02378  2010-05-25    
Stock code:
Show former holders

CCASS holdings on 2012-02-03

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Summary

Type of holder Holding Stake
%
Custodians 610,913 0.02
Brokers 374,499 0.01
Other intermediaries 0 0.00
Intermediaries 985,412 0.04
Named investors 0 0.00
Unnamed investors 50,218 0.00
Total in CCASS 1,035,630 0.04
Securities not in CCASS 2,547,061,358 99.96
Issued securities 2,548,096,988 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 255,348 2012-02-03 0.01 0.01
2 C00010 CITIBANK N.A. 216,595 2012-01-27 0.01 0.02
3 B01077 MACQUARIE CAPITAL SECURITIES LTD 88,500 2011-11-25 0.00 0.02
4 B01284 HANG SENG SECURITIES LTD 67,085 2012-02-01 0.00 0.02
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 55,500 2012-01-31 0.00 0.03
6 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 34,901 2012-02-01 0.00 0.03
7 C00033 BANK OF CHINA (HONG KONG) LTD 30,129 2012-01-31 0.00 0.03
8 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 27,011 2011-11-14 0.00 0.03
9 B01509 UNICORN SECURITIES CO LTD 18,000 2012-01-31 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 13,000 2012-01-27 0.00 0.03
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 12,500 2011-12-06 0.00 0.03
13 C00037 SHANGHAI COMMERCIAL BANK LTD 12,005 2012-01-31 0.00 0.03
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,000 2011-10-27 0.00 0.03
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,505 2011-12-12 0.00 0.03
16 C00028 NANYANG COMMERCIAL BANK LTD 8,000 2011-11-29 0.00 0.03
17 C00018 HANG SENG BANK LTD 7,785 2011-02-22 0.00 0.03
18 B01118 EAST ASIA SECURITIES CO LTD 7,000 2011-12-29 0.00 0.03
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,000 2012-02-03 0.00 0.04
20 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,000 2012-01-31 0.00 0.04
21 B01224 MERRILL LYNCH FAR EAST LTD 5,000 2011-08-11 0.00 0.04
22 B01130 BOCI SECURITIES LTD 4,500 2011-10-27 0.00 0.04
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,500 2012-01-31 0.00 0.04
24 C00048 CHIYU BANKING CORPORATION LTD 4,023 2012-01-27 0.00 0.04
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,000 2012-01-26 0.00 0.04
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,558 2011-11-03 0.00 0.04
27 C00041 OCBC BANK (HONG KONG) LTD 3,528 2011-06-13 0.00 0.04
28 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,000 2011-08-09 0.00 0.04
29 C00015 DBS BANK (HONG KONG) LTD 3,000 2012-01-26 0.00 0.04
30 B01631 PLANETREE SECURITIES LTD 3,000 2011-09-16 0.00 0.04
31 B01592 PLATINUM BROKING CO LTD 3,000 2011-11-14 0.00 0.04
32 B01868 JIMEI SECURITIES LTD 2,546 2011-07-06 0.00 0.04
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,500 2012-01-26 0.00 0.04
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,500 2012-01-31 0.00 0.04
35 B01662 BOKHARY SECURITIES LTD 2,000 2011-12-28 0.00 0.04
36 B01783 FREDDY CO LTD 2,000 2011-07-19 0.00 0.04
37 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,000 2012-01-20 0.00 0.04
38 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,000 2012-01-27 0.00 0.04
39 B01494 AUDREY CHOW SECURITIES LTD 1,500 2011-03-18 0.00 0.04
40 B01212 HENYEP SECURITIES LTD 1,500 2011-08-15 0.00 0.04
41 B01761 KO'S BROTHER SECURITIES CO LTD 1,500 2011-08-22 0.00 0.04
42 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,500 2011-10-19 0.00 0.04
43 B01129 WOCOM SECURITIES LTD 1,500 2011-08-11 0.00 0.04
44 B01183 CHONG HING SECURITIES LTD 1,005 2012-02-01 0.00 0.04
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,000 2012-01-30 0.00 0.04
46 B01489 GRAND CARTEL SECURITIES CO LTD 1,000 2011-08-09 0.00 0.04
47 B01727 ICBC (ASIA) SECURITIES LTD 1,000 2012-02-01 0.00 0.04
48 B01610 KGI ASIA LTD 1,000 2012-01-30 0.00 0.04
49 B01247 KWAI HUNG SECURITIES CO LTD 1,000 2010-06-21 0.00 0.04
50 B01300 OCBC SECURITIES (HONG KONG) LTD 1,000 2011-03-17 0.00 0.04
51 B01765 PROMISING SECURITIES CO LTD 1,000 2011-06-28 0.00 0.04
52 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,000 2011-08-11 0.00 0.04
53 B01843 TELECOM KING SECURITIES LTD 1,000 2012-02-02 0.00 0.04
54 B01353 UOB KAY HIAN (HONG KONG) LTD 618 2012-01-30 0.00 0.04
55 B01555 ABN AMRO CLEARING HONG KONG LTD 500 2011-06-20 0.00 0.04
56 B01483 BULLISH SECURITIES LTD 500 2011-02-22 0.00 0.04
57 B01119 CELESTIAL SECURITIES LTD 500 2011-10-11 0.00 0.04
58 B01417 CHEE TAK SECURITIES LTD 500 2012-01-19 0.00 0.04
59 B01584 CHIEF SECURITIES LTD 500 2011-09-16 0.00 0.04
60 B01886 CNI SECURITIES GROUP LTD 500 2011-06-28 0.00 0.04
61 B01252 CORPORATE BROKERS LTD 500 2012-02-01 0.00 0.04
62 B01695 DAH SING SECURITIES LTD 500 2012-01-17 0.00 0.04
63 B01259 FAIR EAGLE SECURITIES CO LTD 500 2011-09-15 0.00 0.04
64 B01181 FOSUN INTERNATIONAL SECURITIES LTD 500 2011-05-25 0.00 0.04
65 B01298 GET NICE SECURITIES LTD 500 2011-08-09 0.00 0.04
66 B01514 KARL-THOMSON SECURITIES CO LTD 500 2011-12-08 0.00 0.04
67 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 500 2011-03-15 0.00 0.04
68 B01423 PRUDENTIAL BROKERAGE LTD 500 2011-08-24 0.00 0.04
69 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 500 2011-03-16 0.00 0.04
70 B01275 SANFULL SECURITIES LTD 500 2011-08-05 0.00 0.04
71 B01585 SINO GRADE SECURITIES LTD 500 2010-09-15 0.00 0.04
72 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 500 2011-05-04 0.00 0.04
73 B01425 WELLFULL SECURITIES CO LTD 500 2010-08-04 0.00 0.04
74 B01220 WING ON CHEONG SECURITIES CO LTD 500 2011-04-06 0.00 0.04
75 B01577 YF SECURITIES CO LTD 500 2011-04-08 0.00 0.04
76 B01240 TSUN CHI YUEN SECURITIES CO LTD 153 2011-08-24 0.00 0.04
77 B01769 ONE CHINA SECURITIES LTD 89 2012-01-27 0.00 0.04
78 B01853 CMBC SECURITIES CO LTD 17 2011-10-31 0.00 0.04
79 B01340 LEHIN SECURITIES LTD 11 2011-08-25 0.00 0.04
79 Total named holdings 985,412 0.04
5 Unnamed Investor Partipants 50,218 0.00
84 Total in CCASS 1,035,630 0.04
Securities not in CCASS 2,547,061,358 99.96
Issued securities 2,548,096,988 2012-02-02 100.00

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