PRADA S.P.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01913 | 2011-06-24 |
CCASS holding changes from 2011-07-11 to 2011-07-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,646,619 | 780,415 | 7.65 | 0.03 | 2011-07-12 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,830,897 | 414,000 | 1.28 | 0.02 | 2011-07-12 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 482,910 | 136,100 | 0.02 | 0.01 | 2011-07-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,987,574 | 34,900 | 0.08 | 0.00 | 2011-07-12 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 68,300 | 30,600 | 0.00 | 0.00 | 2011-07-12 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 99,600 | 25,000 | 0.00 | 0.00 | 2011-07-12 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 27,000 | 23,000 | 0.00 | 0.00 | 2011-07-12 |
| 8 | B01748 | COL SECURITIES (HK) LTD | 29,200 | 21,800 | 0.00 | 0.00 | 2011-07-12 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,500 | 20,300 | 0.00 | 0.00 | 2011-07-12 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,500 | 18,400 | 0.00 | 0.00 | 2011-07-12 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 24,000 | 18,000 | 0.00 | 0.00 | 2011-07-12 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 400,500 | 15,400 | 0.02 | 0.00 | 2011-07-12 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 165,900 | 14,700 | 0.01 | 0.00 | 2011-07-12 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 17,900 | 13,900 | 0.00 | 0.00 | 2011-07-12 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 10,028 | 9,952 | 0.00 | 0.00 | 2011-07-12 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 13,900 | 9,900 | 0.00 | 0.00 | 2011-07-12 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 75,100 | 7,000 | 0.00 | 0.00 | 2011-07-12 |
| 18 | B01209 | MASON SECURITIES LTD | 7,900 | 5,000 | 0.00 | 0.00 | 2011-07-12 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 19,600 | 2,100 | 0.00 | 0.00 | 2011-07-12 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-12 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 361,000 | 1,900 | 0.01 | 0.00 | 2011-07-12 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | 1,200 | 0.00 | 0.00 | 2011-07-12 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 2,300 | 900 | 0.00 | 0.00 | 2011-07-12 |
| 24 | B01695 | DAH SING SECURITIES LTD | 14,200 | 500 | 0.00 | 0.00 | 2011-07-12 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,100 | 400 | 0.00 | 0.00 | 2011-07-12 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,600 | 200 | 0.00 | 0.00 | 2011-07-12 |
| 27 | C00018 | HANG SENG BANK LTD | 199,900 | 100 | 0.01 | 0.00 | 2011-07-12 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 800 | -100 | 0.00 | -0.00 | 2011-07-12 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 700 | -100 | 0.00 | -0.00 | 2011-07-12 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 900 | -400 | 0.00 | -0.00 | 2011-07-12 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,300 | -400 | 0.00 | -0.00 | 2011-07-12 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 39,600 | -400 | 0.00 | -0.00 | 2011-07-12 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 172,600 | -500 | 0.01 | -0.00 | 2011-07-12 |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,300 | -500 | 0.00 | -0.00 | 2011-07-12 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 7,100 | -500 | 0.00 | -0.00 | 2011-07-12 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 27,600 | -500 | 0.00 | -0.00 | 2011-07-12 |
| 37 | B01680 | SUCCESS SECURITIES LTD | 5,800 | -500 | 0.00 | -0.00 | 2011-07-12 |
| 38 | B01608 | OPEN SECURITIES LTD | 1,900 | -800 | 0.00 | -0.00 | 2011-07-12 |
| 39 | B01434 | BEEVEST SECURITIES LTD | 53,600 | -1,000 | 0.00 | -0.00 | 2011-07-12 |
| 40 | B01329 | BLOOMYEARS LTD | 0 | -1,000 | -0.00 | 2011-07-12 | |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 90,600 | -1,000 | 0.00 | -0.00 | 2011-07-12 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,400 | -1,000 | 0.00 | -0.00 | 2011-07-12 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 23,600 | -1,000 | 0.00 | -0.00 | 2011-07-12 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,200 | -1,000 | 0.00 | -0.00 | 2011-07-12 |
| 45 | B01463 | KGI WEALTH MANAGEMENT LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2011-07-12 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 18,100 | -1,000 | 0.00 | -0.00 | 2011-07-12 |
| 47 | B01416 | VC BROKERAGE LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-07-12 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,700 | -1,200 | 0.00 | -0.00 | 2011-07-12 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -1,300 | -0.00 | 2011-07-12 | |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 24,200 | -1,800 | 0.00 | -0.00 | 2011-07-12 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,900 | -0.00 | 2011-07-12 | |
| 52 | B01252 | CORPORATE BROKERS LTD | 20,600 | -2,000 | 0.00 | -0.00 | 2011-07-12 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 1,700 | -2,000 | 0.00 | -0.00 | 2011-07-12 |
| 54 | B01230 | GAOYU SECURITIES LIMITED | 1,000 | -2,000 | 0.00 | -0.00 | 2011-07-12 |
| 55 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 8,200 | -2,000 | 0.00 | -0.00 | 2011-07-12 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,100 | -2,000 | 0.00 | -0.00 | 2011-07-12 |
| 57 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2011-07-12 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 24,800 | -2,500 | 0.00 | -0.00 | 2011-07-12 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 7,200 | -2,700 | 0.00 | -0.00 | 2011-07-12 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,800 | -3,000 | 0.00 | -0.00 | 2011-07-12 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,400 | -3,900 | 0.00 | -0.00 | 2011-07-12 |
| 62 | B01584 | CHIEF SECURITIES LTD | 34,500 | -4,000 | 0.00 | -0.00 | 2011-07-12 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 500 | -4,700 | 0.00 | -0.00 | 2011-07-12 |
| 64 | B01298 | GET NICE SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2011-07-12 |
| 65 | B01725 | GT CAPITAL LTD | 10,200 | -5,000 | 0.00 | -0.00 | 2011-07-12 |
| 66 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 218,000 | -5,000 | 0.01 | -0.00 | 2011-07-12 |
| 67 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-07-12 | |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 55,600 | -5,500 | 0.00 | -0.00 | 2011-07-12 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,300 | -6,200 | 0.00 | -0.00 | 2011-07-12 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 38,300 | -7,000 | 0.00 | -0.00 | 2011-07-12 |
| 71 | B01564 | ABCI SECURITIES CO LTD | 37,000 | -7,300 | 0.00 | -0.00 | 2011-07-12 |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 76,800 | -7,300 | 0.00 | -0.00 | 2011-07-12 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,430,800 | -7,800 | 0.25 | -0.00 | 2011-07-12 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 95,500 | -9,000 | 0.00 | -0.00 | 2011-07-12 |
| 75 | B01376 | PUBLIC SECURITIES LTD | 4,911,400 | -10,000 | 0.19 | -0.00 | 2011-07-12 |
| 76 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-07-12 | |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 115,000 | -10,100 | 0.00 | -0.00 | 2011-07-12 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,700 | -10,800 | 0.00 | -0.00 | 2011-07-12 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 52,100 | -11,200 | 0.00 | -0.00 | 2011-07-12 |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 10,400 | -14,600 | 0.00 | -0.00 | 2011-07-12 |
| 81 | B01610 | KGI ASIA LTD | 79,700 | -16,800 | 0.00 | -0.00 | 2011-07-12 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 213,200 | -17,600 | 0.01 | -0.00 | 2011-07-12 |
| 83 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -18,800 | -0.00 | 2011-07-12 | |
| 84 | B01130 | BOCI SECURITIES LTD | 381,600 | -19,400 | 0.01 | -0.00 | 2011-07-12 |
| 85 | B01666 | GLORY SUN SECURITIES LTD | 25,400 | -20,000 | 0.00 | -0.00 | 2011-07-12 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,261,304 | -22,397 | 1.22 | -0.00 | 2011-07-12 |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 88,400 | -30,800 | 0.00 | -0.00 | 2011-07-12 |
| 88 | B01523 | EVER-LONG SECURITIES CO LTD | 40,000 | -36,800 | 0.00 | -0.00 | 2011-07-12 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 736,100 | -44,700 | 0.03 | -0.00 | 2011-07-12 |
| 90 | B01184 | QUAM SECURITIES LTD | 56,000 | -45,800 | 0.00 | -0.00 | 2011-07-12 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 593,200 | -47,700 | 0.02 | -0.00 | 2011-07-12 |
| 92 | B01615 | KAM FAI SECURITIES CO LTD | 66,400 | -50,000 | 0.00 | -0.00 | 2011-07-12 |
| 93 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -55,000 | -0.00 | 2011-07-12 | |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 172,900 | -65,200 | 0.01 | -0.00 | 2011-07-12 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 95,800 | -92,300 | 0.00 | -0.00 | 2011-07-12 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,396,204 | -255,970 | 5.14 | -0.01 | 2011-07-12 |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 338,900 | -263,900 | 0.01 | -0.01 | 2011-07-12 |
| 98 | C00010 | CITIBANK N.A. | 67,250,703 | -367,200 | 2.63 | -0.01 | 2011-07-12 |
| 98 | Total changed named holdings | 478,206,739 | -52,200 | 18.69 | -0.00 | ||
| 87 | Unchanged named holdings | 7,940,661 | 0 | 0.31 | 0.00 | ||
| 185 | Total named holdings | 486,147,400 | -52,200 | 19.00 | 0.00 | ||
| 24 | Unnamed Investor Participants | 118,200 | 3,000 | 0.00 | 0.00 | ||
| 209 | Total securities in CCASS | 486,265,600 | -49,200 | 19.00 | -0.00 | ||
| Securities not in CCASS | 2,072,558,400 | 49,200 | 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 | 2011-07-08 |
| Volume | 3,314,348 |
| Turnover | 151,210,101 |
| Average price | 45.623 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy