PRADA S.P.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01913 | 2011-06-24 |
CCASS holding changes from 2018-05-18 to 2018-05-21
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 | 110,605,604 | 171,482 | 4.32 | 0.01 | 2018-05-21 |
| 2 | C00010 | CITIBANK N.A. | 21,983,866 | 168,508 | 0.86 | 0.01 | 2018-05-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,855,992 | 140,700 | 0.15 | 0.01 | 2018-05-21 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 231,778,148 | 21,606 | 9.06 | 0.00 | 2018-05-21 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,900 | 10,000 | 0.00 | 0.00 | 2018-05-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,025 | 8,810 | 0.00 | 0.00 | 2018-05-21 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,900 | 5,000 | 0.00 | 0.00 | 2018-05-21 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,900 | 4,700 | 0.00 | 0.00 | 2018-05-21 |
| 9 | C00093 | BNP PARIBAS | 2,124,960 | 3,400 | 0.08 | 0.00 | 2018-05-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 190,000 | 3,000 | 0.01 | 0.00 | 2018-05-21 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 295,489 | 2,500 | 0.01 | 0.00 | 2018-05-21 |
| 12 | B01584 | CHIEF SECURITIES LTD | 18,100 | 2,000 | 0.00 | 0.00 | 2018-05-21 |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2018-05-21 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,200 | 1,000 | 0.00 | 0.00 | 2018-05-21 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 97,980 | 1,000 | 0.00 | 0.00 | 2018-05-21 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 8,700 | 400 | 0.00 | 0.00 | 2018-05-21 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 39 | 10 | 0.00 | 0.00 | 2018-05-21 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17 | -100 | 0.00 | -0.00 | 2018-05-21 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,100 | -300 | 0.00 | -0.00 | 2018-05-21 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 10,800 | -500 | 0.00 | -0.00 | 2018-05-21 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -600 | -0.00 | 2018-05-21 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 12,300 | -800 | 0.00 | -0.00 | 2018-05-21 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 220,236 | -1,000 | 0.01 | -0.00 | 2018-05-21 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 41,100 | -1,100 | 0.00 | -0.00 | 2018-05-21 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 290,700 | -15,000 | 0.01 | -0.00 | 2018-05-21 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,039,829 | -15,900 | 0.04 | -0.00 | 2018-05-21 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,710,441 | -59,900 | 4.72 | -0.00 | 2018-05-21 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,781,683 | -117,992 | 0.54 | -0.00 | 2018-05-21 |
| 29 | C00074 | DEUTSCHE BANK AG | 2,544,839 | -331,924 | 0.10 | -0.01 | 2018-05-21 |
| 29 | Total changed named holdings | 509,844,348 | 0 | 19.92 | 0.00 | ||
| 97 | Unchanged named holdings | 2,176,439 | 0 | 0.09 | 0.00 | ||
| 126 | Total named holdings | 512,020,787 | 0 | 20.01 | 0.00 | ||
| 13 | Unnamed Investor Participants | 16,500 | 0 | 0.00 | 0.00 | ||
| 139 | Total securities in CCASS | 512,037,287 | 0 | 20.01 | 0.00 | ||
| Securities not in CCASS | 2,046,786,713 | 0 | 79.99 | 0.00 | |||
| Issued securities | 2,558,824,000 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-17 |
| Volume | 645,190 |
| Turnover | 26,810,243 |
| Average price | 41.554 |
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