PRADA S.P.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01913 | 2011-06-24 |
CCASS holding changes from 2020-05-14 to 2020-05-15
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,864,395 | 112,029 | 0.23 | 0.00 | 2020-05-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,797,304 | 78,645 | 0.07 | 0.00 | 2020-05-15 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 440,949 | 45,970 | 0.02 | 0.00 | 2020-05-15 |
| 4 | C00093 | BNP PARIBAS | 5,786,053 | 35,298 | 0.23 | 0.00 | 2020-05-15 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,295,699 | 17,821 | 0.05 | 0.00 | 2020-05-15 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 281,636 | 5,100 | 0.01 | 0.00 | 2020-05-15 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,800 | 1,000 | 0.00 | 0.00 | 2020-05-15 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,608,571 | 500 | 0.69 | 0.00 | 2020-05-15 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -700 | -0.00 | 2020-05-15 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 10,100 | -2,500 | 0.00 | -0.00 | 2020-05-15 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 483,087 | -3,900 | 0.02 | -0.00 | 2020-05-15 |
| 12 | C00010 | CITIBANK N.A. | 22,041,756 | -5,500 | 0.86 | -0.00 | 2020-05-15 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,616,494 | -11,082 | 9.01 | -0.00 | 2020-05-15 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 12,839,783 | -18,170 | 0.50 | -0.00 | 2020-05-15 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 207,014,185 | -49,685 | 8.09 | -0.00 | 2020-05-15 |
| 16 | C00074 | DEUTSCHE BANK AG | 2,067,189 | -204,826 | 0.08 | -0.01 | 2020-05-15 |
| 16 | Total changed named holdings | 508,150,001 | 0 | 19.86 | 0.00 | ||
| 108 | Unchanged named holdings | 3,838,156 | 0 | 0.15 | 0.00 | ||
| 124 | Total named holdings | 511,988,157 | 0 | 20.01 | 0.00 | ||
| 11 | Unnamed Investor Participants | 19,100 | 0 | 0.00 | 0.00 | ||
| 135 | Total securities in CCASS | 512,007,257 | 0 | 20.01 | 0.00 | ||
| Securities not in CCASS | 2,046,816,743 | 0 | 79.99 | 0.00 | |||
| Issued securities | 2,558,824,000 | 0 | 100.00 | 0.00 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-13 |
| Volume | 714,600 |
| Turnover | 17,546,197 |
| Average price | 24.554 |
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