CCASS holding changes

PRADA S.P.A.

Exchange	Code	Listed	Last trade	Delisted
HK Main	01913	2011-06-24			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	132,044,004	115,566	5.16	0.00	2019-01-28
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,490,738	99,434	0.06	0.00	2019-01-28
3	C00100	JPMORGAN CHASE BANK, NATIONAL	209,853,428	95,549	8.20	0.00	2019-01-28
4	C00010	CITIBANK N.A.	25,607,903	30,282	1.00	0.00	2019-01-28
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	218,183	8,744	0.01	0.00	2019-01-28
6	C00093	BNP PARIBAS	3,920,163	4,800	0.15	0.00	2019-01-28
7	B01818	I-ACCESS INVESTORS LTD	18,800	4,000	0.00	0.00	2019-01-28
8	B01284	HANG SENG SECURITIES LTD	176,200	100	0.01	0.00	2019-01-28
9	B01769	ONE CHINA SECURITIES LTD	66	26	0.00	0.00	2019-01-28
10	B01695	DAH SING SECURITIES LTD	44,200	-600	0.00	-0.00	2019-01-28
11	B01323	DEUTSCHE SECURITIES ASIA LTD	11,000	-1,870	0.00	-0.00	2019-01-28
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	106,401,716	-9,100	4.16	-0.00	2019-01-28
13	B01224	MERRILL LYNCH FAR EAST LTD	117,747	-23,831	0.00	-0.00	2019-01-28
14	C00074	DEUTSCHE BANK AG	9,485,556	-131,600	0.37	-0.01	2019-01-28
15	B01161	UBS SECURITIES HONG KONG LTD	2,951,946	-191,500	0.12	-0.01	2019-01-28
15		Total changed named holdings	492,341,650	0	19.24	0.00
114		Unchanged named holdings	19,676,937	0	0.77	0.00
129		Total named holdings	512,018,587	0	20.01	0.00
12		Unnamed Investor Participants	16,300	0	0.00	0.00
141		Total securities in CCASS	512,034,887	0	20.01	0.00
		Securities not in CCASS	2,046,789,113	0	79.99	0.00
		Issued securities	2,558,824,000	0	100.00	0.00	2018-12-31

These data are not adjusted for splits or bonus issues during the period.