PRADA S.P.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01913 | 2011-06-24 |
CCASS holding changes from 2019-01-31 to 2019-02-01
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,976,721 | 237,700 | 0.12 | 0.01 | 2019-02-01 |
| 2 | C00010 | CITIBANK N.A. | 26,460,827 | 140,600 | 1.03 | 0.01 | 2019-02-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,590,158 | 87,100 | 4.17 | 0.00 | 2019-02-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,641,605 | 38,300 | 5.18 | 0.00 | 2019-02-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,090,325 | 29,400 | 0.63 | 0.00 | 2019-02-01 |
| 6 | B01584 | CHIEF SECURITIES LTD | 24,800 | 10,000 | 0.00 | 0.00 | 2019-02-01 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 39,300 | 8,000 | 0.00 | 0.00 | 2019-02-01 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 272,936 | 5,000 | 0.01 | 0.00 | 2019-02-01 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,300 | 1,000 | 0.00 | 0.00 | 2019-02-01 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,800 | 1,000 | 0.00 | 0.00 | 2019-02-01 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 15,600 | 800 | 0.00 | 0.00 | 2019-02-01 |
| 12 | B01925 | BMI SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2019-02-01 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 17,400 | 100 | 0.00 | 0.00 | 2019-02-01 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 76,900 | -3,000 | 0.00 | -0.00 | 2019-02-01 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 346,640 | -5,000 | 0.01 | -0.00 | 2019-02-01 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,394,566 | -8,600 | 0.05 | -0.00 | 2019-02-01 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 393,800 | -9,400 | 0.02 | -0.00 | 2019-02-01 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,719,128 | -16,300 | 8.20 | -0.00 | 2019-02-01 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 161,283 | -47,500 | 0.01 | -0.00 | 2019-02-01 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,097 | -117,096 | 0.00 | -0.00 | 2019-02-01 |
| 21 | C00093 | BNP PARIBAS | 3,841,907 | -131,310 | 0.15 | -0.01 | 2019-02-01 |
| 22 | C00074 | DEUTSCHE BANK AG | 8,417,362 | -221,294 | 0.33 | -0.01 | 2019-02-01 |
| 22 | Total changed named holdings | 509,663,455 | 0 | 19.92 | 0.00 | ||
| 107 | Unchanged named holdings | 2,355,132 | 0 | 0.09 | 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 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-30 |
| Volume | 619,400 |
| Turnover | 15,685,115 |
| Average price | 25.323 |
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