PRADA S.P.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01913 | 2011-06-24 |
CCASS holding changes from 2018-07-25 to 2018-07-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 27,712,909 | 334,662 | 1.08 | 0.01 | 2018-07-26 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 180,870 | 100,000 | 0.01 | 0.00 | 2018-07-26 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,063,572 | 67,000 | 0.04 | 0.00 | 2018-07-26 |
| 4 | C00074 | DEUTSCHE BANK AG | 2,527,852 | 52,357 | 0.10 | 0.00 | 2018-07-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,010 | 36,373 | 0.00 | 0.00 | 2018-07-26 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,601,008 | 28,100 | 0.14 | 0.00 | 2018-07-26 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 102,336 | 15,100 | 0.00 | 0.00 | 2018-07-26 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 713,872 | 13,800 | 0.03 | 0.00 | 2018-07-26 |
| 9 | B01815 | T & F EQUITIES LTD | 83,000 | 5,000 | 0.00 | 0.00 | 2018-07-26 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,800 | 1,000 | 0.00 | 0.00 | 2018-07-26 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,600 | 700 | 0.00 | 0.00 | 2018-07-26 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 13,700 | 500 | 0.00 | 0.00 | 2018-07-26 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 140,200 | 100 | 0.01 | 0.00 | 2018-07-26 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 41 | -30 | 0.00 | -0.00 | 2018-07-26 |
| 15 | C00093 | BNP PARIBAS | 1,000,989 | -57 | 0.04 | -0.00 | 2018-07-26 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 307,000 | -500 | 0.01 | -0.00 | 2018-07-26 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 200 | -1,900 | 0.00 | -0.00 | 2018-07-26 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,658,737 | -111,053 | 0.65 | -0.00 | 2018-07-26 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 225,474,987 | -119,809 | 8.81 | -0.00 | 2018-07-26 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,954,324 | -143,080 | 4.45 | -0.01 | 2018-07-26 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,112,322 | -278,263 | 4.54 | -0.01 | 2018-07-26 |
| 21 | Total changed named holdings | 509,747,329 | 0 | 19.92 | 0.00 | ||
| 107 | Unchanged named holdings | 2,274,858 | 0 | 0.09 | 0.00 | ||
| 128 | Total named holdings | 512,022,187 | 0 | 20.01 | 0.00 | ||
| 12 | Unnamed Investor Participants | 16,300 | 0 | 0.00 | 0.00 | ||
| 140 | Total securities in CCASS | 512,038,487 | 0 | 20.01 | 0.00 | ||
| Securities not in CCASS | 2,046,785,513 | 0 | 79.99 | 0.00 | |||
| Issued securities | 2,558,824,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-24 |
| Volume | 2,784,630 |
| Turnover | 94,915,888 |
| Average price | 34.086 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy