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 2013-04-23

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Summary

Type of holder Holding Stake
%
Custodians 395,710 0.02
Brokers 161,827 0.01
Other intermediaries 0 0.00
Intermediaries 557,537 0.02
Named investors 0 0.00
Unnamed investors 718 0.00
Total in CCASS 558,255 0.02
Securities not in CCASS 2,558,664,232 99.98
Issued securities 2,559,222,487 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 182,190 2013-04-19 0.01 0.01
2 C00010 CITIBANK N.A. 140,590 2013-04-08 0.01 0.01
3 B01284 HANG SENG SECURITIES LTD 37,085 2013-03-22 0.00 0.01
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 25,000 2013-04-19 0.00 0.02
5 C00033 BANK OF CHINA (HONG KONG) LTD 22,089 2013-04-18 0.00 0.02
6 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 18,011 2012-09-11 0.00 0.02
7 B01762 DBS VICKERS (HONG KONG) LTD 16,500 2013-03-18 0.00 0.02
8 B01509 UNICORN SECURITIES CO LTD 13,000 2013-04-08 0.00 0.02
9 B01695 DAH SING SECURITIES LTD 9,000 2013-03-13 0.00 0.02
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,505 2013-04-19 0.00 0.02
11 C00018 HANG SENG BANK LTD 7,785 2011-02-22 0.00 0.02
12 B01118 EAST ASIA SECURITIES CO LTD 6,500 2012-09-13 0.00 0.02
13 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 6,000 2013-03-13 0.00 0.02
14 B01224 MERRILL LYNCH FAR EAST LTD 5,500 2013-04-19 0.00 0.02
15 C00037 SHANGHAI COMMERCIAL BANK LTD 4,505 2013-01-11 0.00 0.02
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,558 2013-03-18 0.00 0.02
17 B01555 ABN AMRO CLEARING HONG KONG LTD 3,500 2013-04-08 0.00 0.02
18 B01129 WOCOM SECURITIES LTD 3,500 2012-06-01 0.00 0.02
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,000 2013-03-18 0.00 0.02
20 C00065 HSBC PRIVATE BANK (SUISSE) SA 3,000 2012-03-15 0.00 0.02
21 C00041 OCBC BANK (HONG KONG) LTD 2,528 2012-03-16 0.00 0.02
22 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,500 2013-02-25 0.00 0.02
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,500 2012-10-10 0.00 0.02
24 B01150 MTF SECURITIES LTD 2,500 2013-04-18 0.00 0.02
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,500 2012-09-21 0.00 0.02
26 C00048 CHIYU BANKING CORPORATION LTD 2,023 2013-03-14 0.00 0.02
27 C00028 NANYANG COMMERCIAL BANK LTD 2,000 2012-08-01 0.00 0.02
28 B01494 AUDREY CHOW SECURITIES LTD 1,500 2011-03-18 0.00 0.02
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,500 2013-03-28 0.00 0.02
30 B01212 HENYEP SECURITIES LTD 1,500 2011-08-15 0.00 0.02
31 B01727 ICBC (ASIA) SECURITIES LTD 1,500 2012-08-14 0.00 0.02
32 B01868 JIMEI SECURITIES LTD 1,029 2012-10-16 0.00 0.02
33 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,000 2012-01-30 0.00 0.02
34 C00015 DBS BANK (HONG KONG) LTD 1,000 2012-06-07 0.00 0.02
35 B01247 KWAI HUNG SECURITIES CO LTD 1,000 2010-06-21 0.00 0.02
36 B01631 PLANETREE SECURITIES LTD 1,000 2013-03-05 0.00 0.02
37 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,000 2012-10-26 0.00 0.02
38 B01787 SOO PUI CHEN SECURITIES LTD 1,000 2012-04-03 0.00 0.02
39 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,000 2012-03-29 0.00 0.02
40 B01183 CHONG HING SECURITIES LTD 505 2012-08-08 0.00 0.02
41 B01130 BOCI SECURITIES LTD 500 2013-01-07 0.00 0.02
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 500 2013-04-08 0.00 0.02
43 B01483 BULLISH SECURITIES LTD 500 2011-02-22 0.00 0.02
44 B01252 CORPORATE BROKERS LTD 500 2012-08-22 0.00 0.02
45 B01356 DELTA ASIA SECURITIES LTD 500 2013-01-04 0.00 0.02
46 B01259 FAIR EAGLE SECURITIES CO LTD 500 2011-09-15 0.00 0.02
47 B01300 OCBC SECURITIES (HONG KONG) LTD 500 2012-07-24 0.00 0.02
48 B01423 PRUDENTIAL BROKERAGE LTD 500 2012-03-16 0.00 0.02
49 B01169 PUBLIC FINANCIAL SECURITIES LTD 500 2012-04-02 0.00 0.02
50 B01585 SINO GRADE SECURITIES LTD 500 2010-09-15 0.00 0.02
51 B01353 UOB KAY HIAN (HONG KONG) LTD 500 2013-02-25 0.00 0.02
52 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 500 2011-05-04 0.00 0.02
53 B01425 WELLFULL SECURITIES CO LTD 500 2010-08-04 0.00 0.02
54 B01853 CMBC SECURITIES CO LTD 417 2013-03-19 0.00 0.02
55 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 401 2013-04-08 0.00 0.02
56 B01240 TSUN CHI YUEN SECURITIES CO LTD 153 2011-08-24 0.00 0.02
57 B01769 ONE CHINA SECURITIES LTD 152 2013-03-20 0.00 0.02
58 B01340 LEHIN SECURITIES LTD 11 2011-08-25 0.00 0.02
58 Total named holdings 557,537 0.02
1 Unnamed Investor Partipants 718 0.00
59 Total in CCASS 558,255 0.02
Securities not in CCASS 2,558,664,232 99.98
Issued securities 2,559,222,487 2013-04-18 100.00

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