PRADA S.P.A.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01913 | 2011-06-24 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,499,444 | 2,757,100 | 0.45 | 0.11 | 2016-08-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,728,366 | 177,800 | 2.53 | 0.01 | 2016-08-05 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 477,195 | 142,300 | 0.02 | 0.01 | 2016-08-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,038,212 | 132,900 | 0.04 | 0.01 | 2016-08-05 | |
| 5 | C00074 | DEUTSCHE BANK AG | 6,206,038 | 58,400 | 0.24 | 0.00 | 2016-08-05 | |
| 6 | B01824 | INSTINET PACIFIC LTD | 11,600 | 11,600 | 0.00 | 0.00 | 2016-08-05 | |
| 7 | C00093 | BNP PARIBAS | 11,721,792 | 10,100 | 0.46 | 0.00 | 2016-08-05 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 85,022 | 5,300 | 0.00 | 0.00 | 2016-08-05 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 421,936 | 5,000 | 0.02 | 0.00 | 2016-08-05 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 340,000 | 2,800 | 0.01 | 0.00 | 2016-08-05 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 300,500 | 300 | 0.01 | 0.00 | 2016-08-05 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 761,600 | 200 | 0.03 | 0.00 | 2016-08-05 | |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 100 | 100 | 0.00 | 0.00 | 2016-08-05 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 9 | -75 | 0.00 | -0.00 | 2016-08-05 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,700 | -100 | 0.00 | -0.00 | 2016-08-05 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 169,012 | -4,600 | 0.01 | -0.00 | 2016-08-05 | |
| 17 | C00010 | CITIBANK N.A. | 14,327,725 | -131,146 | 0.56 | -0.01 | 2016-08-05 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,578,648 | -133,274 | 0.06 | -0.01 | 2016-08-05 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 163,719,026 | -482,800 | 6.40 | -0.02 | 2016-08-05 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 4,326,072 | -547,851 | 0.17 | -0.02 | 2016-08-05 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,740,695 | -2,004,054 | 8.82 | -0.08 | 2016-08-05 | |
| 21 | Total changed named holdings | 507,485,692 | 0 | 19.83 | 0.00 | |||
| 126 | Unchanged named holdings | 4,530,565 | 0 | 0.18 | 0.00 | |||
| 147 | Total named holdings | 512,016,257 | 0 | 20.01 | 0.00 | |||
| 10 | Unnamed Investor Participants | 14,700 | 0 | 0.00 | 0.00 | |||
| 157 | Total securities in CCASS | 512,030,957 | 0 | 20.01 | 0.00 | |||
| Securities not in CCASS | 2,046,793,043 | 0 | 79.99 | 0.00 | ||||
| Issued securities | 2,558,824,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 3,338,877 |
| Turnover | 79,401,751 |
| Average price | 23.781 |
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