PRADA S.P.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01913 | 2011-06-24 |
CCASS holding changes from 2019-03-13 to 2019-03-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 218,798,414 | 558,200 | 8.55 | 0.02 | 2019-03-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,871,337 | 295,164 | 4.45 | 0.01 | 2019-03-14 |
| 3 | C00016 | DBS BANK LTD | 1,480,905 | 130,000 | 0.06 | 0.01 | 2019-03-14 |
| 4 | C00074 | DEUTSCHE BANK AG | 4,592,591 | 45,981 | 0.18 | 0.00 | 2019-03-14 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 142,600 | 30,000 | 0.01 | 0.00 | 2019-03-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,708 | 28,781 | 0.01 | 0.00 | 2019-03-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 232,700 | 8,000 | 0.01 | 0.00 | 2019-03-14 |
| 8 | C00093 | BNP PARIBAS | 3,227,937 | 1,381 | 0.13 | 0.00 | 2019-03-14 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-03-14 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,000 | 100 | 0.00 | 0.00 | 2019-03-14 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 51 | -21 | 0.00 | -0.00 | 2019-03-14 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,448,776 | -500 | 0.06 | -0.00 | 2019-03-14 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 11,800 | -500 | 0.00 | -0.00 | 2019-03-14 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 14,100 | -1,000 | 0.00 | -0.00 | 2019-03-14 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 1,700 | -1,000 | 0.00 | -0.00 | 2019-03-14 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,300 | -6,600 | 0.00 | -0.00 | 2019-03-14 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 882,800 | -9,100 | 0.03 | -0.00 | 2019-03-14 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 2,765,649 | -11,000 | 0.11 | -0.00 | 2019-03-14 |
| 19 | C00010 | CITIBANK N.A. | 25,478,733 | -67,300 | 1.00 | -0.00 | 2019-03-14 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,695,724 | -112,594 | 0.14 | -0.00 | 2019-03-14 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,593,316 | -394,078 | 5.14 | -0.02 | 2019-03-14 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,074,969 | -494,514 | 0.04 | -0.02 | 2019-03-14 |
| 22 | Total changed named holdings | 509,493,110 | 400 | 19.91 | 0.00 | ||
| 111 | Unchanged named holdings | 2,523,777 | 0 | 0.10 | 0.00 | ||
| 133 | Total named holdings | 512,016,887 | 400 | 20.01 | 0.00 | ||
| 12 | Unnamed Investor Participants | 19,300 | 0 | 0.00 | 0.00 | ||
| 145 | Total securities in CCASS | 512,036,187 | 400 | 20.01 | 0.00 | ||
| Securities not in CCASS | 2,046,787,813 | -400 | 79.99 | -0.00 | |||
| Issued securities | 2,558,824,000 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-12 |
| Volume | 1,644,435 |
| Turnover | 42,588,857 |
| Average price | 25.899 |
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