PRADA S.P.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01913 | 2011-06-24 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | 86,821,532 | 496,596 | 3.39 | 0.02 | 2017-03-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 165,014,158 | 297,570 | 6.45 | 0.01 | 2017-03-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,046,500 | 296,800 | 0.04 | 0.01 | 2017-03-28 |
| 4 | C00093 | BNP PARIBAS | 18,538,622 | 253,900 | 0.72 | 0.01 | 2017-03-28 |
| 5 | C00010 | CITIBANK N.A. | 28,738,858 | 92,300 | 1.12 | 0.00 | 2017-03-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 476,477 | 12,900 | 0.02 | 0.00 | 2017-03-28 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 99,140 | 3,600 | 0.00 | 0.00 | 2017-03-28 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,200 | 3,300 | 0.00 | 0.00 | 2017-03-28 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 257,700 | 1,000 | 0.01 | 0.00 | 2017-03-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 331,800 | 900 | 0.01 | 0.00 | 2017-03-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 761,426 | 500 | 0.03 | 0.00 | 2017-03-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 78 | 4 | 0.00 | 0.00 | 2017-03-28 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,600 | -100 | 0.00 | -0.00 | 2017-03-28 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 1,300 | -500 | 0.00 | -0.00 | 2017-03-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 83,215 | -500 | 0.00 | -0.00 | 2017-03-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 72,000 | -1,000 | 0.00 | -0.00 | 2017-03-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,800 | -2,000 | 0.00 | -0.00 | 2017-03-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 39,700 | -2,000 | 0.00 | -0.00 | 2017-03-28 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,160 | -6,000 | 0.00 | -0.00 | 2017-03-28 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,363,588 | -17,100 | 0.09 | -0.00 | 2017-03-28 |
| 21 | B01894 | MFG LIMITED | 8,000 | -32,400 | 0.00 | -0.00 | 2017-03-28 |
| 22 | C00074 | DEUTSCHE BANK AG | 6,115,794 | -59,700 | 0.24 | -0.00 | 2017-03-28 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 557,845 | -159,300 | 0.02 | -0.01 | 2017-03-28 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,399,429 | -568,800 | 6.78 | -0.02 | 2017-03-28 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,909,415 | -609,970 | 0.74 | -0.02 | 2017-03-28 |
| 25 | Total changed named holdings | 503,755,337 | 0 | 19.69 | 0.00 | ||
| 120 | Unchanged named holdings | 8,265,620 | 0 | 0.32 | 0.00 | ||
| 145 | Total named holdings | 512,020,957 | 0 | 20.01 | 0.00 | ||
| 11 | Unnamed Investor Participants | 14,800 | 0 | 0.00 | 0.00 | ||
| 156 | Total securities in CCASS | 512,035,757 | 0 | 20.01 | 0.00 | ||
| Securities not in CCASS | 2,046,788,243 | 0 | 79.99 | 0.00 | |||
| Issued securities | 2,558,824,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-24 |
| Volume | 1,208,296 |
| Turnover | 37,209,133 |
| Average price | 30.795 |
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