PRADA S.P.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01913 | 2011-06-24 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,368,838 | 392,319 | 4.16 | 0.02 | 2017-08-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 195,617,841 | 298,257 | 7.64 | 0.01 | 2017-08-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,150,476 | 177,790 | 4.34 | 0.01 | 2017-08-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,252,086 | 88,143 | 0.91 | 0.00 | 2017-08-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 127,285 | 52,219 | 0.00 | 0.00 | 2017-08-11 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,700 | 9,600 | 0.00 | 0.00 | 2017-08-11 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 6,300 | 5,500 | 0.00 | 0.00 | 2017-08-11 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 606,698 | 600 | 0.02 | 0.00 | 2017-08-11 |
| 9 | B01130 | BOCI SECURITIES LTD | 899,400 | 400 | 0.04 | 0.00 | 2017-08-11 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 969,916 | 300 | 0.04 | 0.00 | 2017-08-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 318,500 | 100 | 0.01 | 0.00 | 2017-08-11 |
| 12 | B01340 | LEHIN SECURITIES LTD | 197 | 11 | 0.00 | 0.00 | 2017-08-11 |
| 13 | B01941 | CENTALINE SECURITIES LTD | 200 | -400 | 0.00 | -0.00 | 2017-08-11 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,674,638 | -400 | 0.14 | -0.00 | 2017-08-11 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 15,200 | -800 | 0.00 | -0.00 | 2017-08-11 |
| 16 | B01584 | CHIEF SECURITIES LTD | 38,100 | -1,000 | 0.00 | -0.00 | 2017-08-11 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,700 | -1,000 | 0.00 | -0.00 | 2017-08-11 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,300 | -1,100 | 0.00 | -0.00 | 2017-08-11 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,600 | -1,500 | 0.00 | -0.00 | 2017-08-11 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 67,200 | -1,700 | 0.00 | -0.00 | 2017-08-11 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 88,500 | -2,000 | 0.00 | -0.00 | 2017-08-11 |
| 22 | B01802 | REDFORD SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-08-11 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2017-08-11 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 8,425,516 | -2,100 | 0.33 | -0.00 | 2017-08-11 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 300 | -3,000 | 0.00 | -0.00 | 2017-08-11 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 248,660 | -5,000 | 0.01 | -0.00 | 2017-08-11 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,325,250 | -6,700 | 0.05 | -0.00 | 2017-08-11 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,273,800 | -13,500 | 0.09 | -0.00 | 2017-08-11 |
| 29 | C00010 | CITIBANK N.A. | 30,239,702 | -14,539 | 1.18 | -0.00 | 2017-08-11 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 242,800 | -47,200 | 0.01 | -0.00 | 2017-08-11 |
| 31 | C00074 | DEUTSCHE BANK AG | 6,690,783 | -182,900 | 0.26 | -0.01 | 2017-08-11 |
| 32 | C00093 | BNP PARIBAS | 14,520,806 | -242,300 | 0.57 | -0.01 | 2017-08-11 |
| 33 | B01606 | EWARTON SECURITIES LTD | 0 | -494,100 | -0.02 | 2017-08-11 | |
| 33 | Total changed named holdings | 507,391,292 | 0 | 19.83 | 0.00 | ||
| 105 | Unchanged named holdings | 4,631,665 | 0 | 0.18 | 0.00 | ||
| 138 | Total named holdings | 512,022,957 | 0 | 20.01 | 0.00 | ||
| 11 | Unnamed Investor Participants | 14,800 | 0 | 0.00 | 0.00 | ||
| 149 | Total securities in CCASS | 512,037,757 | 0 | 20.01 | 0.00 | ||
| Securities not in CCASS | 2,046,786,243 | 0 | 79.99 | 0.00 | |||
| Issued securities | 2,558,824,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-09 |
| Volume | 1,840,489 |
| Turnover | 52,349,244 |
| Average price | 28.443 |
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