PRADA S.P.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01913 | 2011-06-24 |
CCASS holding changes from 2015-01-22 to 2015-01-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 187,433,395 | 381,204 | 7.32 | 0.01 | 2015-01-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,863,227 | 303,817 | 7.34 | 0.01 | 2015-01-23 |
| 3 | C00010 | CITIBANK N.A. | 16,989,321 | 192,050 | 0.66 | 0.01 | 2015-01-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,946,874 | 166,500 | 0.08 | 0.01 | 2015-01-23 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,231,087 | 50,000 | 0.05 | 0.00 | 2015-01-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,272,226 | 34,500 | 0.05 | 0.00 | 2015-01-23 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 228 | -10 | 0.00 | -0.00 | 2015-01-23 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 5,042 | -17 | 0.00 | -0.00 | 2015-01-23 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,100 | -3,000 | 0.00 | -0.00 | 2015-01-23 |
| 10 | B01695 | DAH SING SECURITIES LTD | 46,700 | -4,000 | 0.00 | -0.00 | 2015-01-23 |
| 11 | C00016 | DBS BANK LTD | 47,000 | -11,800 | 0.00 | -0.00 | 2015-01-23 |
| 12 | C00093 | BNP PARIBAS | 12,399,138 | -26,000 | 0.48 | -0.00 | 2015-01-23 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 9,948,071 | -52,304 | 0.39 | -0.00 | 2015-01-23 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 1,035,500 | -120,000 | 0.04 | -0.00 | 2015-01-23 |
| 15 | C00074 | DEUTSCHE BANK AG | 4,193,070 | -197,540 | 0.16 | -0.01 | 2015-01-23 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,237,072 | -222,200 | 2.94 | -0.01 | 2015-01-23 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,465,494 | -491,200 | 0.06 | -0.02 | 2015-01-23 |
| 17 | Total changed named holdings | 501,152,545 | 0 | 19.59 | 0.00 | ||
| 143 | Unchanged named holdings | 10,869,912 | 0 | 0.42 | 0.00 | ||
| 160 | Total named holdings | 512,022,457 | 0 | 20.01 | 0.00 | ||
| 11 | Unnamed Investor Participants | 30,200 | 0 | 0.00 | 0.00 | ||
| 171 | Total securities in CCASS | 512,052,657 | 0 | 20.01 | 0.00 | ||
| Securities not in CCASS | 2,046,771,343 | 0 | 79.99 | 0.00 | |||
| Issued securities | 2,558,824,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-21 |
| Volume | 828,307 |
| Turnover | 34,914,816 |
| Average price | 42.152 |
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