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 2016-06-03

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Summary

Type of holder Holding Stake
%
Custodians 745,789 0.03
Brokers 209,850 0.01
Other intermediaries 0 0.00
Intermediaries 955,639 0.04
Named investors 0 0.00
Unnamed investors 735 0.00
Total in CCASS 956,374 0.04
Securities not in CCASS 2,574,852,276 99.96
Issued securities 2,575,808,650 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 267,495 2016-06-03 0.01 0.01
2 C00010 CITIBANK N.A. 142,575 2016-05-30 0.01 0.02
3 C00074 DEUTSCHE BANK AG 100,470 2016-06-03 0.00 0.02
4 C00033 BANK OF CHINA (HONG KONG) LTD 66,899 2016-05-27 0.00 0.02
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 63,000 2016-05-23 0.00 0.02
6 B01284 HANG SENG SECURITIES LTD 46,432 2016-05-31 0.00 0.03
7 C00018 HANG SENG BANK LTD 31,717 2016-04-29 0.00 0.03
8 B01762 DBS VICKERS (HONG KONG) LTD 19,005 2016-04-11 0.00 0.03
9 C00042 CMB WING LUNG BANK LTD 18,000 2016-05-27 0.00 0.03
10 B01592 PLATINUM BROKING CO LTD 15,000 2015-04-29 0.00 0.03
11 C00037 SHANGHAI COMMERCIAL BANK LTD 14,005 2016-02-05 0.00 0.03
12 B01130 BOCI SECURITIES LTD 13,500 2016-05-27 0.00 0.03
13 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,000 2016-05-31 0.00 0.03
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,000 2016-05-27 0.00 0.03
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,500 2016-05-03 0.00 0.03
16 B01727 ICBC (ASIA) SECURITIES LTD 7,000 2016-04-07 0.00 0.03
17 C00028 NANYANG COMMERCIAL BANK LTD 7,000 2016-03-07 0.00 0.03
18 B01161 UBS SECURITIES HONG KONG LTD 6,500 2016-05-31 0.00 0.03
19 B01224 MERRILL LYNCH FAR EAST LTD 6,430 2016-05-30 0.00 0.03
20 B01118 EAST ASIA SECURITIES CO LTD 6,000 2016-04-19 0.00 0.03
21 B01264 MIB SECURITIES (HONG KONG) LTD 5,500 2016-04-22 0.00 0.03
22 B01129 WOCOM SECURITIES LTD 5,500 2016-02-03 0.00 0.03
23 B01217 TAIPING SECURITIES (HK) CO LTD 5,446 2015-10-13 0.00 0.03
24 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,000 2016-05-06 0.00 0.03
25 B01610 KGI ASIA LTD 5,000 2016-06-03 0.00 0.03
26 B01119 CELESTIAL SECURITIES LTD 4,979 2015-06-29 0.00 0.03
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,500 2016-06-03 0.00 0.03
28 C00093 BNP PARIBAS 3,600 2016-06-03 0.00 0.03
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,558 2016-05-27 0.00 0.04
30 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,000 2016-02-22 0.00 0.04
31 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,990 2015-09-24 0.00 0.04
32 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,986 2014-05-30 0.00 0.04
33 C00041 OCBC BANK (HONG KONG) LTD 2,528 2016-04-11 0.00 0.04
34 C00088 CHINA MERCHANTS BANK CO LTD 2,500 2016-03-31 0.00 0.04
35 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,500 2016-04-21 0.00 0.04
36 B01607 RHB SECURITIES HONG KONG LTD 2,500 2016-02-05 0.00 0.04
37 C00048 CHIYU BANKING CORPORATION LTD 2,000 2016-01-12 0.00 0.04
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,505 2015-08-27 0.00 0.04
39 B01183 CHONG HING SECURITIES LTD 1,500 2016-05-27 0.00 0.04
40 C00015 DBS BANK (HONG KONG) LTD 1,500 2015-03-16 0.00 0.04
41 B01212 HENYEP SECURITIES LTD 1,500 2011-08-15 0.00 0.04
42 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,500 2016-02-23 0.00 0.04
43 C00003 THE BANK OF EAST ASIA LTD 1,500 2016-05-31 0.00 0.04
44 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,500 2016-04-18 0.00 0.04
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,000 2015-04-10 0.00 0.04
46 B01584 CHIEF SECURITIES LTD 1,000 2016-05-19 0.00 0.04
47 B01137 CHOW SANG SANG SECURITIES LTD 1,000 2015-02-09 0.00 0.04
48 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,000 2016-03-15 0.00 0.04
49 B01695 DAH SING SECURITIES LTD 1,000 2016-04-21 0.00 0.04
50 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,000 2015-04-15 0.00 0.04
51 B01247 KWAI HUNG SECURITIES CO LTD 1,000 2010-06-21 0.00 0.04
52 B01631 PLANETREE SECURITIES LTD 1,000 2013-03-05 0.00 0.04
53 B01940 SOFI SECURITIES (HONG KONG) LTD 1,000 2016-03-09 0.00 0.04
54 B01158 SOLID KING SECURITIES LTD 1,000 2016-05-11 0.00 0.04
55 B01353 UOB KAY HIAN (HONG KONG) LTD 1,000 2016-05-17 0.00 0.04
56 B01590 INTERACTIVE BROKERS HONG KONG LTD 990 2016-04-25 0.00 0.04
57 B01483 BULLISH SECURITIES LTD 500 2011-02-22 0.00 0.04
58 B01941 CENTALINE SECURITIES LTD 500 2015-03-05 0.00 0.04
59 B01338 EMPEROR SECURITIES LTD 500 2016-01-07 0.00 0.04
60 B01259 FAIR EAGLE SECURITIES CO LTD 500 2011-09-15 0.00 0.04
61 B01272 FB SECURITIES (HONG KONG) LTD 500 2014-06-20 0.00 0.04
62 B01428 HIP HING SECURITIES LTD 500 2016-03-15 0.00 0.04
63 B01818 I-ACCESS INVESTORS LTD 500 2016-04-26 0.00 0.04
64 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 500 2016-01-06 0.00 0.04
65 B01651 MING HON SECURITIES LTD 500 2016-02-15 0.00 0.04
66 B01973 PC SECURITIES LTD 500 2015-08-19 0.00 0.04
67 B01423 PRUDENTIAL BROKERAGE LTD 500 2015-01-13 0.00 0.04
68 B01169 PUBLIC FINANCIAL SECURITIES LTD 500 2012-04-02 0.00 0.04
69 B01724 RAMON INVESTMENT CO LTD 500 2015-01-26 0.00 0.04
70 B01585 SINO GRADE SECURITIES LTD 500 2010-09-15 0.00 0.04
71 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 500 2011-05-04 0.00 0.04
72 B01769 ONE CHINA SECURITIES LTD 363 2016-04-11 0.00 0.04
73 B01853 CMBC SECURITIES CO LTD 349 2015-05-19 0.00 0.04
74 B01240 TSUN CHI YUEN SECURITIES CO LTD 306 2016-05-11 0.00 0.04
75 B01340 LEHIN SECURITIES LTD 11 2011-08-25 0.00 0.04
75 Total named holdings 955,639 0.04
2 Unnamed Investor Partipants 735 0.00
77 Total in CCASS 956,374 0.04
Securities not in CCASS 2,574,852,276 99.96
Issued securities 2,575,808,650 2016-06-02 100.00

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