PRADA S.P.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01913 | 2011-06-24 |
CCASS holding changes from 2016-08-18 to 2016-08-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,555,773 | 581,100 | 2.56 | 0.02 | 2016-08-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,817,287 | 276,700 | 0.23 | 0.01 | 2016-08-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 422,558 | 84,700 | 0.02 | 0.00 | 2016-08-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,301,419 | 49,700 | 0.17 | 0.00 | 2016-08-19 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,900 | 20,000 | 0.00 | 0.00 | 2016-08-19 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 122,200 | 15,000 | 0.00 | 0.00 | 2016-08-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 317,600 | 10,000 | 0.01 | 0.00 | 2016-08-19 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,520,848 | 8,400 | 0.06 | 0.00 | 2016-08-19 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 165,399,216 | 7,300 | 6.46 | 0.00 | 2016-08-19 |
| 10 | C00010 | CITIBANK N.A. | 14,629,708 | 3,783 | 0.57 | 0.00 | 2016-08-19 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 96,000 | 2,900 | 0.00 | 0.00 | 2016-08-19 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 213,195 | 2,700 | 0.01 | 0.00 | 2016-08-19 |
| 13 | C00093 | BNP PARIBAS | 11,770,692 | 2,500 | 0.46 | 0.00 | 2016-08-19 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 106,722 | 2,000 | 0.00 | 0.00 | 2016-08-19 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 445,436 | 2,000 | 0.02 | 0.00 | 2016-08-19 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 349,000 | 1,200 | 0.01 | 0.00 | 2016-08-19 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 71 | 17 | 0.00 | 0.00 | 2016-08-19 |
| 18 | B01584 | CHIEF SECURITIES LTD | 36,800 | -200 | 0.00 | -0.00 | 2016-08-19 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 45,300 | -200 | 0.00 | -0.00 | 2016-08-19 |
| 20 | B01695 | DAH SING SECURITIES LTD | 39,600 | -800 | 0.00 | -0.00 | 2016-08-19 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 782,600 | -1,400 | 0.03 | -0.00 | 2016-08-19 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,400 | -2,000 | 0.00 | -0.00 | 2016-08-19 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 30,600 | -4,300 | 0.00 | -0.00 | 2016-08-19 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 100 | -30,000 | 0.00 | -0.00 | 2016-08-19 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 176,312 | -57,200 | 0.01 | -0.00 | 2016-08-19 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,663,674 | -477,500 | 0.49 | -0.02 | 2016-08-19 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,444,077 | -496,400 | 8.73 | -0.02 | 2016-08-19 |
| 27 | Total changed named holdings | 508,326,088 | 0 | 19.87 | 0.00 | ||
| 120 | Unchanged named holdings | 3,690,169 | 0 | 0.14 | 0.00 | ||
| 147 | Total named holdings | 512,016,257 | 0 | 20.01 | 0.00 | ||
| 10 | Unnamed Investor Participants | 14,700 | 0 | 0.00 | 0.00 | ||
| 157 | Total securities in CCASS | 512,030,957 | 0 | 20.01 | 0.00 | ||
| Securities not in CCASS | 2,046,793,043 | 0 | 79.99 | 0.00 | |||
| Issued securities | 2,558,824,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-17 |
| Volume | 742,983 |
| Turnover | 17,002,302 |
| Average price | 22.884 |
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