PRADA S.P.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01913 | 2011-06-24 |
CCASS holding changes from 2011-06-30 to 2011-07-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,657,268 | 1,940,921 | 5.07 | 0.08 | 2011-07-04 |
| 2 | B01138 | CLSA LTD | 1,906,000 | 1,850,000 | 0.07 | 0.07 | 2011-07-04 |
| 3 | B01376 | PUBLIC SECURITIES LTD | 3,503,400 | 1,408,000 | 0.14 | 0.06 | 2011-07-04 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,195,400 | 1,184,400 | 0.05 | 0.05 | 2011-07-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,498,997 | 1,030,860 | 1.11 | 0.04 | 2011-07-04 |
| 6 | B01346 | CHINA PACIFIC SECURITIES LTD | 160,100 | 160,000 | 0.01 | 0.01 | 2011-07-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 682,800 | 115,000 | 0.03 | 0.00 | 2011-07-04 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 158,000 | 114,400 | 0.01 | 0.00 | 2011-07-04 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 100,100 | 100,000 | 0.00 | 0.00 | 2011-07-04 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 122,500 | 61,200 | 0.00 | 0.00 | 2011-07-04 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 102,600 | 50,400 | 0.00 | 0.00 | 2011-07-04 |
| 12 | B01271 | HANG TAI SECURITIES LTD | 50,500 | 50,000 | 0.00 | 0.00 | 2011-07-04 |
| 13 | B01173 | RIFA SECURITIES LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2011-07-04 |
| 14 | B01130 | BOCI SECURITIES LTD | 642,300 | 39,300 | 0.03 | 0.00 | 2011-07-04 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,400 | 31,100 | 0.00 | 0.00 | 2011-07-04 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 31,800 | 30,600 | 0.00 | 0.00 | 2011-07-04 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-07-04 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 29,500 | 29,500 | 0.00 | 0.00 | 2011-07-04 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2011-07-04 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,400 | 21,600 | 0.00 | 0.00 | 2011-07-04 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 40,100 | 20,600 | 0.00 | 0.00 | 2011-07-04 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 48,700 | 20,000 | 0.00 | 0.00 | 2011-07-04 |
| 23 | B01749 | TANG KEE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-04 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 210,900 | 19,000 | 0.01 | 0.00 | 2011-07-04 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 115,200 | 16,300 | 0.00 | 0.00 | 2011-07-04 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,261,095 | 15,200 | 0.21 | 0.00 | 2011-07-04 |
| 27 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 228,000 | 15,000 | 0.01 | 0.00 | 2011-07-04 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 66,500 | 10,600 | 0.00 | 0.00 | 2011-07-04 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 41,000 | 10,300 | 0.00 | 0.00 | 2011-07-04 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2011-07-04 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 161,900 | 6,600 | 0.01 | 0.00 | 2011-07-04 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 36,700 | 6,500 | 0.00 | 0.00 | 2011-07-04 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 35,500 | 6,300 | 0.00 | 0.00 | 2011-07-04 |
| 34 | B01821 | GETTA SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2011-07-04 |
| 35 | B01678 | GLS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-07-04 |
| 36 | B01350 | S. W. WOO & CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-07-04 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 36,100 | 4,700 | 0.00 | 0.00 | 2011-07-04 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 81,100 | 4,200 | 0.00 | 0.00 | 2011-07-04 |
| 39 | B01695 | DAH SING SECURITIES LTD | 23,400 | 3,500 | 0.00 | 0.00 | 2011-07-04 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,200 | 3,400 | 0.00 | 0.00 | 2011-07-04 |
| 41 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,100 | 3,100 | 0.00 | 0.00 | 2011-07-04 |
| 42 | B01252 | CORPORATE BROKERS LTD | 4,100 | 3,000 | 0.00 | 0.00 | 2011-07-04 |
| 43 | B01298 | GET NICE SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2011-07-04 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,200 | 2,900 | 0.00 | 0.00 | 2011-07-04 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 357,600 | 2,600 | 0.01 | 0.00 | 2011-07-04 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,600 | 2,000 | 0.00 | 0.00 | 2011-07-04 |
| 47 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2011-07-04 |
| 48 | B01129 | WOCOM SECURITIES LTD | 15,900 | 2,000 | 0.00 | 0.00 | 2011-07-04 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,100 | 1,900 | 0.00 | 0.00 | 2011-07-04 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,800 | 1,800 | 0.00 | 0.00 | 2011-07-04 |
| 51 | B01427 | TSE'S SECURITIES LTD | 1,900 | 1,600 | 0.00 | 0.00 | 2011-07-04 |
| 52 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 7,500 | 1,500 | 0.00 | 0.00 | 2011-07-04 |
| 53 | B01184 | QUAM SECURITIES LTD | 68,600 | 1,500 | 0.00 | 0.00 | 2011-07-04 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,900 | 1,400 | 0.00 | 0.00 | 2011-07-04 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,100 | 1,300 | 0.00 | 0.00 | 2011-07-04 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 21,100 | 1,200 | 0.00 | 0.00 | 2011-07-04 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,400 | 1,000 | 0.00 | 0.00 | 2011-07-04 |
| 58 | B01230 | GAOYU SECURITIES LIMITED | 3,000 | 1,000 | 0.00 | 0.00 | 2011-07-04 |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 25,400 | 1,000 | 0.00 | 0.00 | 2011-07-04 |
| 60 | C00018 | HANG SENG BANK LTD | 195,700 | 1,000 | 0.01 | 0.00 | 2011-07-04 |
| 61 | B01166 | KING FOOK SECURITIES CO LTD | 3,100 | 1,000 | 0.00 | 0.00 | 2011-07-04 |
| 62 | B01326 | KING SUN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-07-04 |
| 63 | B01416 | VC BROKERAGE LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-07-04 |
| 64 | B01551 | YUE XIU SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-07-04 |
| 65 | B01387 | LUEN HING SECURITIES LTD | 2,800 | 500 | 0.00 | 0.00 | 2011-07-04 |
| 66 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 500 | 500 | 0.00 | 0.00 | 2011-07-04 |
| 67 | B01601 | CSC SECURITIES (HK) LTD | 8,400 | 300 | 0.00 | 0.00 | 2011-07-04 |
| 68 | B01608 | OPEN SECURITIES LTD | 500 | 300 | 0.00 | 0.00 | 2011-07-04 |
| 69 | B01782 | SEAGA INTERNATIONAL LTD | 400 | 300 | 0.00 | 0.00 | 2011-07-04 |
| 70 | B01805 | SALISBURY SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2011-07-04 |
| 71 | B01740 | WIN SECURITIES LTD | 19,800 | 200 | 0.00 | 0.00 | 2011-07-04 |
| 72 | B01469 | KAISER SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2011-07-04 |
| 73 | B01761 | KO'S BROTHER SECURITIES CO LTD | 400 | 100 | 0.00 | 0.00 | 2011-07-04 |
| 74 | B01258 | CHINA POINT STOCK BROKERS LTD | 200 | -100 | 0.00 | -0.00 | 2011-07-04 |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,300 | -100 | 0.00 | -0.00 | 2011-07-04 |
| 76 | B01796 | SOO PEI SHAO & CO LTD | 0 | -100 | -0.00 | 2011-07-04 | |
| 77 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 400 | -100 | 0.00 | -0.00 | 2011-07-04 |
| 78 | B01324 | FUNDERSTONE SECURITIES LTD | 800 | -200 | 0.00 | -0.00 | 2011-07-04 |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,200 | -200 | 0.00 | -0.00 | 2011-07-04 |
| 80 | B01831 | NERICO BROTHERS LTD | 0 | -200 | -0.00 | 2011-07-04 | |
| 81 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -200 | -0.00 | 2011-07-04 | |
| 82 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -300 | -0.00 | 2011-07-04 | |
| 83 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -300 | -0.00 | 2011-07-04 | |
| 84 | B01460 | BERICH BROKERAGE LTD | 1,000 | -400 | 0.00 | -0.00 | 2011-07-04 |
| 85 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,000 | -400 | 0.00 | -0.00 | 2011-07-04 |
| 86 | B01669 | FIRST SECURITIES (HK) LTD | 400 | -400 | 0.00 | -0.00 | 2011-07-04 |
| 87 | B01260 | LAMTEX SECURITIES LTD | 0 | -400 | -0.00 | 2011-07-04 | |
| 88 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -400 | -0.00 | 2011-07-04 | |
| 89 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -500 | -0.00 | 2011-07-04 | |
| 90 | B01425 | WELLFULL SECURITIES CO LTD | 600 | -600 | 0.00 | -0.00 | 2011-07-04 |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 33,300 | -900 | 0.00 | -0.00 | 2011-07-04 |
| 92 | B01329 | BLOOMYEARS LTD | 0 | -1,000 | -0.00 | 2011-07-04 | |
| 93 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-07-04 |
| 94 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-07-04 | |
| 95 | B01217 | TAIPING SECURITIES (HK) CO LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2011-07-04 |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 45,200 | -1,300 | 0.00 | -0.00 | 2011-07-04 |
| 97 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 500 | -1,500 | 0.00 | -0.00 | 2011-07-04 |
| 98 | B01685 | ARK SECURITIES (HONG KONG) LTD | 200 | -1,900 | 0.00 | -0.00 | 2011-07-04 |
| 99 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,300 | -2,000 | 0.00 | -0.00 | 2011-07-04 |
| 100 | B01584 | CHIEF SECURITIES LTD | 40,700 | -2,000 | 0.00 | -0.00 | 2011-07-04 |
| 101 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -2,000 | -0.00 | 2011-07-04 | |
| 102 | B01212 | HENYEP SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-07-04 | |
| 103 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-07-04 |
| 104 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-07-04 |
| 105 | B01827 | IBTS ASIA (HK) LTD | 0 | -2,500 | -0.00 | 2011-07-04 | |
| 106 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -3,000 | -0.00 | 2011-07-04 | |
| 107 | B01520 | NORTH SEA SECURITIES LTD | 0 | -3,000 | -0.00 | 2011-07-04 | |
| 108 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2011-07-04 |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,100 | -3,300 | 0.00 | -0.00 | 2011-07-04 |
| 110 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 83,100 | -3,400 | 0.00 | -0.00 | 2011-07-04 |
| 111 | B01843 | TELECOM KING SECURITIES LTD | 5,400 | -3,700 | 0.00 | -0.00 | 2011-07-04 |
| 112 | B01610 | KGI ASIA LTD | 51,500 | -4,000 | 0.00 | -0.00 | 2011-07-04 |
| 113 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | -4,200 | 0.00 | -0.00 | 2011-07-04 |
| 114 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 11,800 | -4,400 | 0.00 | -0.00 | 2011-07-04 |
| 115 | B01724 | RAMON INVESTMENT CO LTD | 100 | -5,000 | 0.00 | -0.00 | 2011-07-04 |
| 116 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -5,400 | -0.00 | 2011-07-04 | |
| 117 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,700 | -6,600 | 0.00 | -0.00 | 2011-07-04 |
| 118 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 96,100 | -6,700 | 0.00 | -0.00 | 2011-07-04 |
| 119 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2011-07-04 |
| 120 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 98,400 | -8,500 | 0.00 | -0.00 | 2011-07-04 |
| 121 | B01118 | EAST ASIA SECURITIES CO LTD | 124,900 | -9,700 | 0.00 | -0.00 | 2011-07-04 |
| 122 | B01343 | CELETIO INVESTMENTS LTD | 0 | -10,000 | -0.00 | 2011-07-04 | |
| 123 | B01725 | GT CAPITAL LTD | 200 | -10,000 | 0.00 | -0.00 | 2011-07-04 |
| 124 | B01716 | ORIENT SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-07-04 | |
| 125 | B01769 | ONE CHINA SECURITIES LTD | 45,004 | -10,092 | 0.00 | -0.00 | 2011-07-04 |
| 126 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,084 | -10,121 | 0.00 | -0.00 | 2011-07-04 |
| 127 | C00091 | BANK OF SINGAPORE LTD | 108,400 | -11,600 | 0.00 | -0.00 | 2011-07-04 |
| 128 | B01700 | REALINK FINANCIAL TRADE LTD | 21,000 | -11,600 | 0.00 | -0.00 | 2011-07-04 |
| 129 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,600 | -14,200 | 0.00 | -0.00 | 2011-07-04 |
| 130 | C00041 | OCBC BANK (HONG KONG) LTD | 45,300 | -14,400 | 0.00 | -0.00 | 2011-07-04 |
| 131 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,200 | -16,500 | 0.00 | -0.00 | 2011-07-04 |
| 132 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 92,600 | -17,300 | 0.00 | -0.00 | 2011-07-04 |
| 133 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 74,700 | -20,500 | 0.00 | -0.00 | 2011-07-04 |
| 134 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,960,852 | -20,674 | 0.08 | -0.00 | 2011-07-04 |
| 135 | C00093 | BNP PARIBAS | 6,959,100 | -27,000 | 0.27 | -0.00 | 2011-07-04 |
| 136 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 53,300 | -33,300 | 0.00 | -0.00 | 2011-07-04 |
| 137 | B01615 | KAM FAI SECURITIES CO LTD | 38,400 | -43,300 | 0.00 | -0.00 | 2011-07-04 |
| 138 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 143,000 | -54,900 | 0.01 | -0.00 | 2011-07-04 |
| 139 | B01330 | NOMURA SECURITIES (HK) LTD | 116,200 | -81,100 | 0.00 | -0.00 | 2011-07-04 |
| 140 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,100 | -99,000 | 0.00 | -0.00 | 2011-07-04 |
| 141 | C00033 | BANK OF CHINA (HONG KONG) LTD | 683,800 | -129,200 | 0.03 | -0.01 | 2011-07-04 |
| 142 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 519,600 | -181,800 | 0.02 | -0.01 | 2011-07-04 |
| 143 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 150,210 | -668,890 | 0.01 | -0.03 | 2011-07-04 |
| 144 | B01833 | CTBC ASIA LTD | 161,700 | -978,300 | 0.01 | -0.04 | 2011-07-04 |
| 145 | C00010 | CITIBANK N.A. | 67,920,794 | -1,041,058 | 2.65 | -0.04 | 2011-07-04 |
| 146 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,491,349 | -1,599,529 | 7.76 | -0.06 | 2011-07-04 |
| 147 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,645,556 | -3,297,217 | 1.28 | -0.13 | 2011-07-04 |
| 147 | Total changed named holdings | 485,469,909 | 48,300 | 18.97 | 0.00 | ||
| 50 | Unchanged named holdings | 710,091 | 0 | 0.03 | 0.00 | ||
| 197 | Total named holdings | 486,180,000 | 48,300 | 19.00 | 0.00 | ||
| 24 | Unnamed Investor Participants | 111,600 | -20,200 | 0.00 | -0.00 | ||
| 221 | Total securities in CCASS | 486,291,600 | 28,100 | 19.00 | 0.00 | ||
| Securities not in CCASS | 2,072,532,400 | -28,100 | 81.00 | -0.00 | |||
| Issued securities | 2,558,824,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-29 |
| Volume | 16,028,087 |
| Turnover | 723,925,007 |
| Average price | 45.166 |
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