PRADA S.P.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01913 | 2011-06-24 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | C00010 | CITIBANK N.A. | 38,036,433 | 289,500 | 1.49 | 0.01 | 2014-07-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 9,585,804 | 265,274 | 0.37 | 0.01 | 2014-07-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 211,461 | 136,260 | 0.01 | 0.01 | 2014-07-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 323,130 | 33,800 | 0.01 | 0.00 | 2014-07-28 |
| 5 | C00093 | BNP PARIBAS | 15,708,350 | 28,500 | 0.61 | 0.00 | 2014-07-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 178,614,852 | 24,200 | 6.98 | 0.00 | 2014-07-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,110,762 | 17,564 | 4.23 | 0.00 | 2014-07-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,115,400 | 7,700 | 0.08 | 0.00 | 2014-07-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 163,296 | 6,600 | 0.01 | 0.00 | 2014-07-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 287,900 | 6,500 | 0.01 | 0.00 | 2014-07-28 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 99,400 | 1,500 | 0.00 | 0.00 | 2014-07-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,700 | 1,000 | 0.00 | 0.00 | 2014-07-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 79,200 | 1,000 | 0.00 | 0.00 | 2014-07-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 184,955 | 500 | 0.01 | 0.00 | 2014-07-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,400 | 300 | 0.00 | 0.00 | 2014-07-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 18,900 | 200 | 0.00 | 0.00 | 2014-07-28 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 32,700 | 200 | 0.00 | 0.00 | 2014-07-28 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 256 | -24 | 0.00 | -0.00 | 2014-07-28 |
| 19 | B01721 | HUA NAN SECURITIES (HK) LTD | 9,000 | -100 | 0.00 | -0.00 | 2014-07-28 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,000 | -100 | 0.00 | -0.00 | 2014-07-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 49,700 | -200 | 0.00 | -0.00 | 2014-07-28 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 66,500 | -500 | 0.00 | -0.00 | 2014-07-28 |
| 23 | B01138 | CLSA LTD | 20,000 | -700 | 0.00 | -0.00 | 2014-07-28 |
| 24 | B01815 | T & F EQUITIES LTD | 300,000 | -1,000 | 0.01 | -0.00 | 2014-07-28 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 5,600 | -1,300 | 0.00 | -0.00 | 2014-07-28 |
| 26 | B01695 | DAH SING SECURITIES LTD | 41,300 | -6,000 | 0.00 | -0.00 | 2014-07-28 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,200 | -16,000 | 0.00 | -0.00 | 2014-07-28 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,592 | -20,600 | 0.00 | -0.00 | 2014-07-28 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,175,960 | -93,800 | 5.40 | -0.00 | 2014-07-28 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,292,600 | -164,300 | 0.05 | -0.01 | 2014-07-28 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 312,800 | -247,800 | 0.01 | -0.01 | 2014-07-28 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,662,245 | -269,974 | 0.26 | -0.01 | 2014-07-28 |
| 32 | Total changed named holdings | 500,692,396 | -1,800 | 19.57 | -0.00 | ||
| 137 | Unchanged named holdings | 11,397,041 | 0 | 0.45 | 0.00 | ||
| 169 | Total named holdings | 512,089,437 | -1,800 | 20.01 | 0.00 | ||
| 11 | Unnamed Investor Participants | 12,600 | 1,800 | 0.00 | 0.00 | ||
| 180 | Total securities in CCASS | 512,102,037 | 0 | 20.01 | 0.00 | ||
| Securities not in CCASS | 2,046,721,963 | 0 | 79.99 | 0.00 | |||
| Issued securities | 2,558,824,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-24 |
| Volume | 3,699,504 |
| Turnover | 207,211,301 |
| Average price | 56.011 |
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