PRADA S.P.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01913 | 2011-06-24 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | 107,657,686 | 138,618 | 4.21 | 0.01 | 2017-11-01 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,452,483 | 93,000 | 8.62 | 0.00 | 2017-11-01 |
| 3 | C00093 | BNP PARIBAS | 7,538,384 | 79,700 | 0.29 | 0.00 | 2017-11-01 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 521,385 | 11,600 | 0.02 | 0.00 | 2017-11-01 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,169,682 | 11,100 | 0.12 | 0.00 | 2017-11-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,721 | 5,838 | 0.00 | 0.00 | 2017-11-01 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,238,504 | 4,100 | 0.56 | 0.00 | 2017-11-01 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 986,616 | 200 | 0.04 | 0.00 | 2017-11-01 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,700 | -100 | 0.00 | -0.00 | 2017-11-01 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 13,000 | -400 | 0.00 | -0.00 | 2017-11-01 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 180,200 | -600 | 0.01 | -0.00 | 2017-11-01 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,000 | -1,000 | 0.00 | -0.00 | 2017-11-01 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 900 | -1,000 | 0.00 | -0.00 | 2017-11-01 |
| 14 | B01584 | CHIEF SECURITIES LTD | 38,900 | -2,000 | 0.00 | -0.00 | 2017-11-01 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,215,638 | -4,768 | 4.42 | -0.00 | 2017-11-01 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 25,800 | -5,000 | 0.00 | -0.00 | 2017-11-01 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,100 | -10,000 | 0.00 | -0.00 | 2017-11-01 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 7,002,582 | -14,718 | 0.27 | -0.00 | 2017-11-01 |
| 19 | C00074 | DEUTSCHE BANK AG | 5,547,739 | -140,870 | 0.22 | -0.01 | 2017-11-01 |
| 20 | C00010 | CITIBANK N.A. | 23,397,395 | -163,700 | 0.91 | -0.01 | 2017-11-01 |
| 20 | Total changed named holdings | 504,074,415 | 0 | 19.70 | 0.00 | ||
| 120 | Unchanged named holdings | 7,947,272 | 0 | 0.31 | 0.00 | ||
| 140 | Total named holdings | 512,021,687 | 0 | 20.01 | 0.00 | ||
| 11 | Unnamed Investor Participants | 14,800 | 0 | 0.00 | 0.00 | ||
| 151 | Total securities in CCASS | 512,036,487 | 0 | 20.01 | 0.00 | ||
| Securities not in CCASS | 2,046,787,513 | 0 | 79.99 | 0.00 | |||
| Issued securities | 2,558,824,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 351,100 |
| Turnover | 9,560,270 |
| Average price | 27.229 |
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