PRADA S.P.A.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01913 | 2011-06-24 |
CCASS holding changes from 2015-05-19 to 2015-05-20
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. | 19,211,154 | 1,033,978 | 0.75 | 0.04 | 2015-05-20 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 572,734 | 438,000 | 0.02 | 0.02 | 2015-05-20 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,395,278 | 31,000 | 7.13 | 0.00 | 2015-05-20 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 99,746 | 13,000 | 0.00 | 0.00 | 2015-05-20 | |
| 5 | C00093 | BNP PARIBAS | 12,902,143 | 4,200 | 0.50 | 0.00 | 2015-05-20 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,260,912 | 3,500 | 0.05 | 0.00 | 2015-05-20 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 274,000 | 3,000 | 0.01 | 0.00 | 2015-05-20 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,200 | 2,200 | 0.00 | 0.00 | 2015-05-20 | |
| 9 | B01815 | T & F EQUITIES LTD | 407,900 | 2,000 | 0.02 | 0.00 | 2015-05-20 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 596,600 | 1,300 | 0.02 | 0.00 | 2015-05-20 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 44,700 | -600 | 0.00 | -0.00 | 2015-05-20 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,100 | -600 | 0.00 | -0.00 | 2015-05-20 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,400 | -1,000 | 0.00 | -0.00 | 2015-05-20 | |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-05-20 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 312,960 | -1,100 | 0.01 | -0.00 | 2015-05-20 | |
| 16 | C00074 | DEUTSCHE BANK AG | 4,659,660 | -4,300 | 0.18 | -0.00 | 2015-05-20 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,077,000 | -4,300 | 0.08 | -0.00 | 2015-05-20 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 47,300 | -6,000 | 0.00 | -0.00 | 2015-05-20 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 7,663,389 | -37,000 | 0.30 | -0.00 | 2015-05-20 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,745,858 | -208,830 | 7.10 | -0.01 | 2015-05-20 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,108,975 | -591,422 | 0.08 | -0.02 | 2015-05-20 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,775,064 | -676,026 | 3.43 | -0.03 | 2015-05-20 | |
| 22 | Total changed named holdings | 504,220,073 | 0 | 19.71 | 0.00 | |||
| 134 | Unchanged named holdings | 7,790,284 | 0 | 0.30 | 0.00 | |||
| 156 | Total named holdings | 512,010,357 | 0 | 20.01 | 0.00 | |||
| 10 | Unnamed Investor Participants | 29,700 | 0 | 0.00 | 0.00 | |||
| 166 | Total securities in CCASS | 512,040,057 | 0 | 20.01 | 0.00 | |||
| Securities not in CCASS | 2,046,783,943 | 0 | 79.99 | 0.00 | ||||
| Issued securities | 2,558,824,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-18 |
| Volume | 242,900 |
| Turnover | 10,685,255 |
| Average price | 43.990 |
Copyright & disclaimer, Privacy policy