PRADA S.P.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01913 | 2011-06-24 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 169,256,476 | 2,523,203 | 6.61 | 0.10 | 2017-03-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,889,029 | 928,200 | 6.80 | 0.04 | 2017-03-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 963,000 | 114,900 | 0.04 | 0.00 | 2017-03-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,393,388 | 13,200 | 0.09 | 0.00 | 2017-03-30 |
| 5 | B01460 | BERICH BROKERAGE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-03-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,900 | 2,200 | 0.00 | 0.00 | 2017-03-30 |
| 7 | C00093 | BNP PARIBAS | 18,550,759 | 1,937 | 0.72 | 0.00 | 2017-03-30 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 131,880 | 1,800 | 0.01 | 0.00 | 2017-03-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 329,300 | 500 | 0.01 | 0.00 | 2017-03-30 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 80 | 22 | 0.00 | 0.00 | 2017-03-30 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11 | -73 | 0.00 | -0.00 | 2017-03-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 838,700 | -100 | 0.03 | -0.00 | 2017-03-30 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,500 | -100 | 0.00 | -0.00 | 2017-03-30 |
| 14 | C00074 | DEUTSCHE BANK AG | 6,007,757 | -3,137 | 0.23 | -0.00 | 2017-03-30 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 481,303 | -4,574 | 0.02 | -0.00 | 2017-03-30 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 4,706,302 | -15,500 | 0.18 | -0.00 | 2017-03-30 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,990,825 | -270,900 | 0.66 | -0.01 | 2017-03-30 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,167,755 | -997,952 | 3.37 | -0.04 | 2017-03-30 |
| 19 | C00010 | CITIBANK N.A. | 27,096,532 | -2,298,626 | 1.06 | -0.09 | 2017-03-30 |
| 19 | Total changed named holdings | 507,850,497 | 0 | 19.85 | 0.00 | ||
| 127 | Unchanged named holdings | 4,170,460 | 0 | 0.16 | 0.00 | ||
| 146 | Total named holdings | 512,020,957 | 0 | 20.01 | 0.00 | ||
| 11 | Unnamed Investor Participants | 14,800 | 0 | 0.00 | 0.00 | ||
| 157 | 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 | 2017-03-28 |
| Volume | 5,257,305 |
| Turnover | 162,484,439 |
| Average price | 30.906 |
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