PRADA S.P.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01913 | 2011-06-24 |
CCASS holding changes from 2018-01-31 to 2018-02-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,474,530 | 3,232,671 | 3.54 | 0.13 | 2018-02-01 |
| 2 | C00093 | BNP PARIBAS | 4,529,886 | 107,722 | 0.18 | 0.00 | 2018-02-01 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5,233,281 | 35,801 | 0.20 | 0.00 | 2018-02-01 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 343,267 | 25,300 | 0.01 | 0.00 | 2018-02-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,590,278 | 16,100 | 0.57 | 0.00 | 2018-02-01 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 706,099 | 15,600 | 0.03 | 0.00 | 2018-02-01 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 92,200 | 10,000 | 0.00 | 0.00 | 2018-02-01 |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 17,300 | 2,000 | 0.00 | 0.00 | 2018-02-01 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,300 | 600 | 0.00 | 0.00 | 2018-02-01 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 76 | 54 | 0.00 | 0.00 | 2018-02-01 |
| 11 | B01584 | CHIEF SECURITIES LTD | 34,700 | -500 | 0.00 | -0.00 | 2018-02-01 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 249,500 | -1,000 | 0.01 | -0.00 | 2018-02-01 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,300 | -3,500 | 0.00 | -0.00 | 2018-02-01 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 137,138 | -6,429 | 0.01 | -0.00 | 2018-02-01 |
| 15 | C00074 | DEUTSCHE BANK AG | 4,443,283 | -70,522 | 0.17 | -0.00 | 2018-02-01 |
| 16 | C00010 | CITIBANK N.A. | 19,354,207 | -114,271 | 0.76 | -0.00 | 2018-02-01 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,011,531 | -756,526 | 4.89 | -0.03 | 2018-02-01 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 679,500 | -837,200 | 0.03 | -0.03 | 2018-02-01 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 241,575,511 | -1,655,900 | 9.44 | -0.06 | 2018-02-01 |
| 19 | Total changed named holdings | 507,542,887 | 0 | 19.84 | 0.00 | ||
| 112 | Unchanged named holdings | 4,468,900 | 0 | 0.17 | 0.00 | ||
| 131 | Total named holdings | 512,011,787 | 0 | 20.01 | 0.00 | ||
| 13 | Unnamed Investor Participants | 18,500 | 0 | 0.00 | 0.00 | ||
| 144 | Total securities in CCASS | 512,030,287 | 0 | 20.01 | 0.00 | ||
| Securities not in CCASS | 2,046,793,713 | 0 | 79.99 | 0.00 | |||
| Issued securities | 2,558,824,000 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-30 |
| Volume | 3,346,446 |
| Turnover | 106,957,470 |
| Average price | 31.962 |
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