PRADA S.P.A.

Exchange Code Listed Last trade Delisted
HK Main 01913  2011-06-24    
Stock code:
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CCASS holding changes from 2016-09-28 to 2016-09-29

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 C00010 CITIBANK N.A. 16,853,720 612,894 0.66 0.02 2016-09-29
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,862,603 556,108 0.07 0.02 2016-09-29
3 C00074 DEUTSCHE BANK AG 8,888,133 517,571 0.35 0.02 2016-09-29
4 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,617,788 209,759 0.10 0.01 2016-09-29
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 16,738,327 122,790 0.65 0.00 2016-09-29
6 B01824 INSTINET PACIFIC LTD 25,000 25,000 0.00 0.00 2016-09-29
7 B01606 EWARTON SECURITIES LTD 23,700 23,700 0.00 0.00 2016-09-29
8 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 16,900 5,000 0.00 0.00 2016-09-29
9 B01947 FUBON SECURITIES (HONG KONG) LTD 10,700 4,900 0.00 0.00 2016-09-29
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 377,576 3,600 0.01 0.00 2016-09-29
11 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,200 2,100 0.00 0.00 2016-09-29
12 B01198 PO KAY SECURITIES & SHARES CO LTD 19,300 2,000 0.00 0.00 2016-09-29
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,900 1,600 0.00 0.00 2016-09-29
14 B01118 EAST ASIA SECURITIES CO LTD 53,600 1,000 0.00 0.00 2016-09-29
15 B01769 ONE CHINA SECURITIES LTD 79 58 0.00 0.00 2016-09-29
16 B01240 TSUN CHI YUEN SECURITIES CO LTD 118 29 0.00 0.00 2016-09-29
17 B01853 CMBC SECURITIES CO LTD 59 -19 0.00 -0.00 2016-09-29
18 B01275 SANFULL SECURITIES LTD 1,800 -58 0.00 -0.00 2016-09-29
19 C00041 OCBC BANK (HONG KONG) LTD 44,500 -100 0.00 -0.00 2016-09-29
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 32,800 -1,000 0.00 -0.00 2016-09-29
21 B01584 CHIEF SECURITIES LTD 37,400 -1,000 0.00 -0.00 2016-09-29
22 B01130 BOCI SECURITIES LTD 905,600 -2,300 0.04 -0.00 2016-09-29
23 B01818 I-ACCESS INVESTORS LTD 12,500 -2,800 0.00 -0.00 2016-09-29
24 C00033 BANK OF CHINA (HONG KONG) LTD 756,400 -3,000 0.03 -0.00 2016-09-29
25 B01903 PICO ZEMAN SECURITIES (HK) LTD 0 -4,700 -0.00 2016-09-29
26 B01284 HANG SENG SECURITIES LTD 326,700 -7,000 0.01 -0.00 2016-09-29
27 B01590 INTERACTIVE BROKERS HONG KONG LTD 147,322 -7,500 0.01 -0.00 2016-09-29
28 B01224 MERRILL LYNCH FAR EAST LTD 468,661 -8,200 0.02 -0.00 2016-09-29
29 B01161 UBS SECURITIES HONG KONG LTD 3,261,850 -21,800 0.13 -0.00 2016-09-29
30 B01323 DEUTSCHE SECURITIES ASIA LTD 199,179 -24,300 0.01 -0.00 2016-09-29
31 C00093 BNP PARIBAS 12,801,897 -38,471 0.50 -0.00 2016-09-29
32 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 211,525,744 -74,953 8.27 -0.00 2016-09-29
33 C00019 THE HONGKONG AND SHANGHAI BANKING 66,946,774 -781,908 2.62 -0.03 2016-09-29
34 C00100 JPMORGAN CHASE BANK, NATIONAL 164,348,802 -1,109,000 6.42 -0.04 2016-09-29
34 Total changed named holdings 509,315,632 0 19.90 0.00
112 Unchanged named holdings 2,701,925 0 0.11 0.00
146 Total named holdings 512,017,557 0 20.01 0.00
10 Unnamed Investor Participants 14,700 0 0.00 0.00
156 Total securities in CCASS 512,032,257 0 20.01 0.00
Securities not in CCASS 2,046,791,743 0 79.99 0.00
Issued securities 2,558,824,000 0 100.00 0.00 2016-08-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-09-27
Volume1,390,606
Turnover37,423,231
Average price26.911

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