PRADA S.P.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01913 | 2011-06-24 |
CCASS holding changes from 2017-04-26 to 2017-04-27
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 | 93,526,764 | 1,661,539 | 3.66 | 0.06 | 2017-04-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 412,133 | 346,622 | 0.02 | 0.01 | 2017-04-27 |
| 3 | C00093 | BNP PARIBAS | 17,903,257 | 60,200 | 0.70 | 0.00 | 2017-04-27 |
| 4 | C00010 | CITIBANK N.A. | 28,306,041 | 32,000 | 1.11 | 0.00 | 2017-04-27 |
| 5 | B01894 | MFG LIMITED | 44,400 | 22,200 | 0.00 | 0.00 | 2017-04-27 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,112,035 | 18,200 | 0.08 | 0.00 | 2017-04-27 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 141,570 | 13,700 | 0.01 | 0.00 | 2017-04-27 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 893,580 | 8,980 | 0.03 | 0.00 | 2017-04-27 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 114,615 | 2,300 | 0.00 | 0.00 | 2017-04-27 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 9,100 | 1,400 | 0.00 | 0.00 | 2017-04-27 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2017-04-27 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,900 | 800 | 0.00 | 0.00 | 2017-04-27 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 6 | -32 | 0.00 | -0.00 | 2017-04-27 |
| 14 | B01824 | INSTINET PACIFIC LTD | 0 | -68 | -0.00 | 2017-04-27 | |
| 15 | B01979 | FORMAX SECURITIES LTD | 0 | -100 | -0.00 | 2017-04-27 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,800 | -100 | 0.00 | -0.00 | 2017-04-27 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 755,106 | -200 | 0.03 | -0.00 | 2017-04-27 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,100 | -1,000 | 0.00 | -0.00 | 2017-04-27 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,000 | -1,400 | 0.00 | -0.00 | 2017-04-27 |
| 20 | B01434 | BEEVEST SECURITIES LTD | 0 | -1,500 | -0.00 | 2017-04-27 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,800 | -1,600 | 0.00 | -0.00 | 2017-04-27 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 96,140 | -1,600 | 0.00 | -0.00 | 2017-04-27 |
| 23 | B01584 | CHIEF SECURITIES LTD | 37,700 | -1,800 | 0.00 | -0.00 | 2017-04-27 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 231,124 | -2,400 | 0.01 | -0.00 | 2017-04-27 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 294,100 | -3,200 | 0.01 | -0.00 | 2017-04-27 |
| 26 | B01606 | EWARTON SECURITIES LTD | 0 | -6,100 | -0.00 | 2017-04-27 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,085,935 | -14,527 | 0.51 | -0.00 | 2017-04-27 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 4,352,556 | -27,613 | 0.17 | -0.00 | 2017-04-27 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 770,700 | -38,300 | 0.03 | -0.00 | 2017-04-27 |
| 30 | C00102 | MACQUARIE BANK LTD | 100 | -83,500 | 0.00 | -0.00 | 2017-04-27 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 171,324,968 | -240,100 | 6.70 | -0.01 | 2017-04-27 |
| 32 | C00074 | DEUTSCHE BANK AG | 7,851,144 | -294,722 | 0.31 | -0.01 | 2017-04-27 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,697,987 | -1,449,079 | 6.51 | -0.06 | 2017-04-27 |
| 33 | Total changed named holdings | 509,104,161 | 0 | 19.90 | 0.00 | ||
| 112 | Unchanged named holdings | 2,917,896 | 0 | 0.11 | 0.00 | ||
| 145 | Total named holdings | 512,022,057 | 0 | 20.01 | 0.00 | ||
| 11 | Unnamed Investor Participants | 14,800 | 0 | 0.00 | 0.00 | ||
| 156 | Total securities in CCASS | 512,036,857 | 0 | 20.01 | 0.00 | ||
| Securities not in CCASS | 2,046,787,143 | 0 | 79.99 | 0.00 | |||
| Issued securities | 2,558,824,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-25 |
| Volume | 3,682,604 |
| Turnover | 124,503,109 |
| Average price | 33.808 |
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