PRADA S.P.A.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01913 | 2011-06-24 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | 164,019,093 | 1,313,932 | 6.41 | 0.05 | 2017-03-23 | |
| 2 | C00074 | DEUTSCHE BANK AG | 6,314,459 | 45,757 | 0.25 | 0.00 | 2017-03-23 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,371,529 | 35,800 | 6.81 | 0.00 | 2017-03-23 | |
| 4 | B01130 | BOCI SECURITIES LTD | 880,200 | 19,000 | 0.03 | 0.00 | 2017-03-23 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,761,721 | 14,400 | 0.19 | 0.00 | 2017-03-23 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 44,400 | 6,300 | 0.00 | 0.00 | 2017-03-23 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 256,700 | 4,000 | 0.01 | 0.00 | 2017-03-23 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 827,300 | 2,900 | 0.03 | 0.00 | 2017-03-23 | |
| 9 | C00093 | BNP PARIBAS | 18,286,859 | 2,200 | 0.71 | 0.00 | 2017-03-23 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,600 | 2,000 | 0.00 | 0.00 | 2017-03-23 | |
| 11 | B01351 | WING FUNG SECURITIES LTD | 1,800 | 1,000 | 0.00 | 0.00 | 2017-03-23 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 44,000 | -600 | 0.00 | -0.00 | 2017-03-23 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,800 | -2,000 | 0.00 | -0.00 | 2017-03-23 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 891,927 | -2,000 | 0.03 | -0.00 | 2017-03-23 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 749,700 | -2,400 | 0.03 | -0.00 | 2017-03-23 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,500 | -5,000 | 0.00 | -0.00 | 2017-03-23 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,160 | -6,500 | 0.00 | -0.00 | 2017-03-23 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 75,415 | -14,200 | 0.00 | -0.00 | 2017-03-23 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,488,888 | -16,400 | 0.10 | -0.00 | 2017-03-23 | |
| 20 | C00010 | CITIBANK N.A. | 28,242,846 | -99,457 | 1.10 | -0.00 | 2017-03-23 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,190,080 | -457,440 | 0.79 | -0.02 | 2017-03-23 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,652,427 | -841,292 | 3.35 | -0.03 | 2017-03-23 | |
| 22 | Total changed named holdings | 508,272,404 | 0 | 19.86 | 0.00 | |||
| 122 | Unchanged named holdings | 3,748,353 | 0 | 0.15 | 0.00 | |||
| 144 | Total named holdings | 512,020,757 | 0 | 20.01 | 0.00 | |||
| 11 | Unnamed Investor Participants | 14,800 | 0 | 0.00 | 0.00 | |||
| 155 | Total securities in CCASS | 512,035,557 | 0 | 20.01 | 0.00 | |||
| Securities not in CCASS | 2,046,788,443 | 0 | 79.99 | 0.00 | ||||
| Issued securities | 2,558,824,000 | 0 | 100.00 | 0.00 | 28-Feb-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-21 |
| Volume | 943,900 |
| Turnover | 29,178,375 |
| Average price | 30.913 |
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