PRADA S.P.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01913 | 2011-06-24 |
CCASS holding changes from 2015-03-13 to 2015-03-16
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 | C00074 | DEUTSCHE BANK AG | 6,681,505 | 386,235 | 0.26 | 0.02 | 2015-03-16 |
| 2 | C00010 | CITIBANK N.A. | 17,259,559 | 240,300 | 0.67 | 0.01 | 2015-03-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,990,080 | 57,900 | 7.03 | 0.00 | 2015-03-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,540,593 | 51,525 | 3.15 | 0.00 | 2015-03-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 471,253 | 5,071 | 0.02 | 0.00 | 2015-03-16 |
| 6 | C00097 | ABN AMRO BANK N.V. | 91,300 | 4,100 | 0.00 | 0.00 | 2015-03-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 270,200 | 2,000 | 0.01 | 0.00 | 2015-03-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 94,446 | 1,600 | 0.00 | 0.00 | 2015-03-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 565,800 | 1,000 | 0.02 | 0.00 | 2015-03-16 |
| 10 | B01584 | CHIEF SECURITIES LTD | 44,300 | 200 | 0.00 | 0.00 | 2015-03-16 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,500 | 100 | 0.00 | 0.00 | 2015-03-16 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 222 | -25 | 0.00 | -0.00 | 2015-03-16 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 35,800 | -500 | 0.00 | -0.00 | 2015-03-16 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,800 | -1,000 | 0.00 | -0.00 | 2015-03-16 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 2,200 | -1,000 | 0.00 | -0.00 | 2015-03-16 |
| 16 | B01815 | T & F EQUITIES LTD | 414,000 | -1,000 | 0.02 | -0.00 | 2015-03-16 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,400 | -5,000 | 0.00 | -0.00 | 2015-03-16 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 181,700 | -6,100 | 0.01 | -0.00 | 2015-03-16 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 10,575,297 | -13,200 | 0.41 | -0.00 | 2015-03-16 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,083,376 | -19,100 | 0.04 | -0.00 | 2015-03-16 |
| 21 | C00093 | BNP PARIBAS | 12,211,363 | -80,200 | 0.48 | -0.00 | 2015-03-16 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 421,900 | -84,800 | 0.02 | -0.00 | 2015-03-16 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 764,322 | -162,200 | 0.03 | -0.01 | 2015-03-16 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 954,945 | -375,706 | 0.04 | -0.01 | 2015-03-16 |
| 24 | Total changed named holdings | 312,680,861 | 200 | 12.22 | 0.00 | ||
| 131 | Unchanged named holdings | 199,341,296 | 0 | 7.79 | 0.00 | ||
| 155 | Total named holdings | 512,022,157 | 200 | 20.01 | 0.00 | ||
| 10 | Unnamed Investor Participants | 29,700 | 0 | 0.00 | 0.00 | ||
| 165 | Total securities in CCASS | 512,051,857 | 200 | 20.01 | 0.00 | ||
| Securities not in CCASS | 2,046,772,143 | -200 | 79.99 | -0.00 | |||
| Issued securities | 2,558,824,000 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-12 |
| Volume | 508,975 |
| Turnover | 24,234,818 |
| Average price | 47.615 |
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