PRADA S.P.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01913 | 2011-06-24 |
CCASS holding changes from 2016-04-21 to 2016-04-22
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 | 9,724,642 | 511,300 | 0.38 | 0.02 | 2016-04-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,349,242 | 264,779 | 8.06 | 0.01 | 2016-04-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 8,184,401 | 138,300 | 0.32 | 0.01 | 2016-04-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 808,586 | 63,100 | 0.03 | 0.00 | 2016-04-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 84,523 | 21,800 | 0.00 | 0.00 | 2016-04-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,057,100 | 10,600 | 0.04 | 0.00 | 2016-04-22 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 4,764,074 | 9,800 | 0.19 | 0.00 | 2016-04-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 872,485 | 7,900 | 0.03 | 0.00 | 2016-04-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,700 | 2,000 | 0.00 | 0.00 | 2016-04-22 |
| 10 | B01184 | QUAM SECURITIES LTD | 10,600 | 1,000 | 0.00 | 0.00 | 2016-04-22 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,800 | 100 | 0.00 | 0.00 | 2016-04-22 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 41 | -50 | 0.00 | -0.00 | 2016-04-22 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 6,300 | -100 | 0.00 | -0.00 | 2016-04-22 |
| 14 | B01749 | TANG KEE SECURITIES LTD | 0 | -200 | -0.00 | 2016-04-22 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 18,100 | -1,700 | 0.00 | -0.00 | 2016-04-22 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 379,716 | -3,000 | 0.01 | -0.00 | 2016-04-22 |
| 17 | C00010 | CITIBANK N.A. | 15,226,330 | -3,700 | 0.60 | -0.00 | 2016-04-22 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 107,700 | -4,000 | 0.00 | -0.00 | 2016-04-22 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 90,400 | -8,900 | 0.00 | -0.00 | 2016-04-22 |
| 20 | C00093 | BNP PARIBAS | 11,700,212 | -64,400 | 0.46 | -0.00 | 2016-04-22 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,930,464 | -84,079 | 0.19 | -0.00 | 2016-04-22 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 165,070,858 | -123,600 | 6.45 | -0.00 | 2016-04-22 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,293,635 | -737,150 | 3.06 | -0.03 | 2016-04-22 |
| 23 | Total changed named holdings | 507,747,909 | -200 | 19.84 | -0.00 | ||
| 123 | Unchanged named holdings | 4,268,048 | 0 | 0.17 | 0.00 | ||
| 146 | Total named holdings | 512,015,957 | -200 | 20.01 | 0.00 | ||
| 10 | Unnamed Investor Participants | 14,700 | 0 | 0.00 | 0.00 | ||
| 156 | Total securities in CCASS | 512,030,657 | -200 | 20.01 | -0.00 | ||
| Securities not in CCASS | 2,046,793,343 | 200 | 79.99 | 0.00 | |||
| Issued securities | 2,558,824,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-20 |
| Volume | 967,850 |
| Turnover | 25,249,875 |
| Average price | 26.089 |
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