PRADA S.P.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01913 | 2011-06-24 |
CCASS holding changes from 2014-06-04 to 2014-06-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,441,990 | 744,231 | 0.10 | 0.03 | 2014-06-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,563,041 | 470,398 | 6.31 | 0.02 | 2014-06-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,268,567 | 272,149 | 5.13 | 0.01 | 2014-06-05 |
| 4 | B01138 | CLSA LTD | 228,600 | 188,600 | 0.01 | 0.01 | 2014-06-05 |
| 5 | C00010 | CITIBANK N.A. | 40,616,073 | 11,285 | 1.59 | 0.00 | 2014-06-05 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,100 | 3,000 | 0.00 | 0.00 | 2014-06-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 256,000 | 100 | 0.01 | 0.00 | 2014-06-05 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 279 | 60 | 0.00 | 0.00 | 2014-06-05 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,800 | -500 | 0.00 | -0.00 | 2014-06-05 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 136,400 | -500 | 0.01 | -0.00 | 2014-06-05 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | -500 | 0.00 | -0.00 | 2014-06-05 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,900 | -500 | 0.00 | -0.00 | 2014-06-05 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 80,800 | -600 | 0.00 | -0.00 | 2014-06-05 |
| 14 | B01584 | CHIEF SECURITIES LTD | 35,900 | -800 | 0.00 | -0.00 | 2014-06-05 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,000 | -900 | 0.00 | -0.00 | 2014-06-05 |
| 16 | B01695 | DAH SING SECURITIES LTD | 40,100 | -1,000 | 0.00 | -0.00 | 2014-06-05 |
| 17 | B01721 | HUA NAN SECURITIES (HK) LTD | 5,500 | -1,300 | 0.00 | -0.00 | 2014-06-05 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,488,000 | -2,000 | 0.10 | -0.00 | 2014-06-05 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 77,300 | -2,000 | 0.00 | -0.00 | 2014-06-05 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,600 | -2,000 | 0.00 | -0.00 | 2014-06-05 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 31,600 | -3,100 | 0.00 | -0.00 | 2014-06-05 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,053 | -3,130 | 0.00 | -0.00 | 2014-06-05 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 569,500 | -4,900 | 0.02 | -0.00 | 2014-06-05 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,200 | -5,000 | 0.00 | -0.00 | 2014-06-05 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 37,800 | -10,000 | 0.00 | -0.00 | 2014-06-05 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 852,800 | -10,500 | 0.03 | -0.00 | 2014-06-05 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,678,925 | -14,100 | 0.26 | -0.00 | 2014-06-05 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 145,450 | -23,000 | 0.01 | -0.00 | 2014-06-05 |
| 29 | C00093 | BNP PARIBAS | 16,800,847 | -69,000 | 0.66 | -0.00 | 2014-06-05 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,967,904 | -77,328 | 4.84 | -0.00 | 2014-06-05 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,126,001 | -84,700 | 0.04 | -0.00 | 2014-06-05 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 651,342 | -107,276 | 0.03 | -0.00 | 2014-06-05 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,462,400 | -184,000 | 0.06 | -0.01 | 2014-06-05 |
| 34 | C00074 | DEUTSCHE BANK AG | 12,023,065 | -1,081,189 | 0.47 | -0.04 | 2014-06-05 |
| 34 | Total changed named holdings | 503,871,837 | 0 | 19.69 | 0.00 | ||
| 131 | Unchanged named holdings | 8,222,200 | 0 | 0.32 | 0.00 | ||
| 165 | Total named holdings | 512,094,037 | 0 | 20.01 | 0.00 | ||
| 10 | Unnamed Investor Participants | 10,800 | 0 | 0.00 | 0.00 | ||
| 175 | Total securities in CCASS | 512,104,837 | 0 | 20.01 | 0.00 | ||
| Securities not in CCASS | 2,046,719,163 | 0 | 79.99 | 0.00 | |||
| Issued securities | 2,558,824,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-03 |
| Volume | 1,879,484 |
| Turnover | 111,309,640 |
| Average price | 59.224 |
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