PRADA S.P.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01913 | 2011-06-24 |
CCASS holding changes from 2015-06-01 to 2015-06-02
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,597,123 | 547,400 | 0.06 | 0.02 | 2015-06-02 |
| 2 | C00010 | CITIBANK N.A. | 21,668,820 | 511,126 | 0.85 | 0.02 | 2015-06-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,811,526 | 140,200 | 3.47 | 0.01 | 2015-06-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 523,900 | 10,000 | 0.02 | 0.00 | 2015-06-02 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 75,900 | 7,400 | 0.00 | 0.00 | 2015-06-02 |
| 6 | C00093 | BNP PARIBAS | 12,916,858 | 6,000 | 0.50 | 0.00 | 2015-06-02 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,985,800 | 5,020 | 0.08 | 0.00 | 2015-06-02 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 115,446 | 3,200 | 0.00 | 0.00 | 2015-06-02 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,200 | 3,100 | 0.00 | 0.00 | 2015-06-02 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 264,500 | 2,800 | 0.01 | 0.00 | 2015-06-02 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 294,060 | 2,600 | 0.01 | 0.00 | 2015-06-02 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,300 | 2,000 | 0.00 | 0.00 | 2015-06-02 |
| 13 | B01414 | EVERHOT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-06-02 |
| 14 | B01815 | T & F EQUITIES LTD | 414,000 | 500 | 0.02 | 0.00 | 2015-06-02 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 10,088 | 80 | 0.00 | 0.00 | 2015-06-02 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 285 | 4 | 0.00 | 0.00 | 2015-06-02 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,400 | -200 | 0.00 | -0.00 | 2015-06-02 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2015-06-02 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 23,700 | -1,100 | 0.00 | -0.00 | 2015-06-02 |
| 20 | C00074 | DEUTSCHE BANK AG | 4,331,446 | -4,100 | 0.17 | -0.00 | 2015-06-02 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,358 | -6,800 | 0.01 | -0.00 | 2015-06-02 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 179,798,685 | -9,226 | 7.03 | -0.00 | 2015-06-02 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 8,311,895 | -57,280 | 0.32 | -0.00 | 2015-06-02 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,019,737 | -80,800 | 0.08 | -0.00 | 2015-06-02 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,845,093 | -1,081,924 | 7.07 | -0.04 | 2015-06-02 |
| 25 | Total changed named holdings | 504,419,120 | 0 | 19.71 | 0.00 | ||
| 129 | Unchanged named holdings | 7,591,337 | 0 | 0.30 | 0.00 | ||
| 154 | Total named holdings | 512,010,457 | 0 | 20.01 | 0.00 | ||
| 10 | Unnamed Investor Participants | 29,700 | 0 | 0.00 | 0.00 | ||
| 164 | Total securities in CCASS | 512,040,157 | 0 | 20.01 | 0.00 | ||
| Securities not in CCASS | 2,046,783,843 | 0 | 79.99 | 0.00 | |||
| Issued securities | 2,558,824,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-29 |
| Volume | 391,676 |
| Turnover | 16,788,373 |
| Average price | 42.863 |
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