PRADA S.P.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01913 | 2011-06-24 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,037,642 | 2,480,359 | 7.43 | 0.10 | 2011-07-22 |
| 2 | C00010 | CITIBANK N.A. | 65,895,349 | 926,089 | 2.58 | 0.04 | 2011-07-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,672,404 | 248,200 | 5.34 | 0.01 | 2011-07-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 459,110 | 43,100 | 0.02 | 0.00 | 2011-07-22 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 50,000 | 20,800 | 0.00 | 0.00 | 2011-07-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,548,010 | 13,200 | 0.29 | 0.00 | 2011-07-22 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 420,400 | 5,200 | 0.02 | 0.00 | 2011-07-22 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 14,900 | 4,000 | 0.00 | 0.00 | 2011-07-22 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,400 | 4,000 | 0.00 | 0.00 | 2011-07-22 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 16,800 | 3,000 | 0.00 | 0.00 | 2011-07-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 20,000 | 2,400 | 0.00 | 0.00 | 2011-07-22 |
| 12 | B01695 | DAH SING SECURITIES LTD | 10,300 | 2,000 | 0.00 | 0.00 | 2011-07-22 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 91,300 | 2,000 | 0.00 | 0.00 | 2011-07-22 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,800 | 1,700 | 0.00 | 0.00 | 2011-07-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 216,400 | 1,000 | 0.01 | 0.00 | 2011-07-22 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,400 | 1,000 | 0.00 | 0.00 | 2011-07-22 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-07-22 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 151,200 | 500 | 0.01 | 0.00 | 2011-07-22 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,400 | 200 | 0.00 | 0.00 | 2011-07-22 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16 | 16 | 0.00 | 0.00 | 2011-07-22 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,900 | -100 | 0.00 | -0.00 | 2011-07-22 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 14,700 | -200 | 0.00 | -0.00 | 2011-07-22 |
| 23 | B01610 | KGI ASIA LTD | 36,900 | -200 | 0.00 | -0.00 | 2011-07-22 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 43,800 | -400 | 0.00 | -0.00 | 2011-07-22 |
| 25 | B01290 | SPS SECURITIES LTD | 0 | -400 | -0.00 | 2011-07-22 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 700 | -400 | 0.00 | -0.00 | 2011-07-22 |
| 27 | B01559 | WISETRADE SECURITIES LTD | 0 | -400 | -0.00 | 2011-07-22 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,300 | -600 | 0.00 | -0.00 | 2011-07-22 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 200 | -600 | 0.00 | -0.00 | 2011-07-22 |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -600 | -0.00 | 2011-07-22 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,300 | -1,000 | 0.00 | -0.00 | 2011-07-22 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2011-07-22 | |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 700 | -1,000 | 0.00 | -0.00 | 2011-07-22 |
| 34 | B01606 | EWARTON SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-07-22 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,100 | -1,000 | 0.00 | -0.00 | 2011-07-22 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 146,300 | -1,000 | 0.01 | -0.00 | 2011-07-22 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,900 | -1,000 | 0.00 | -0.00 | 2011-07-22 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 100 | -1,000 | 0.00 | -0.00 | 2011-07-22 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 27,900 | -1,500 | 0.00 | -0.00 | 2011-07-22 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 152,000 | -1,800 | 0.01 | -0.00 | 2011-07-22 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,700 | -2,000 | 0.00 | -0.00 | 2011-07-22 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 84,400 | -2,000 | 0.00 | -0.00 | 2011-07-22 |
| 43 | B01680 | SUCCESS SECURITIES LTD | 800 | -2,500 | 0.00 | -0.00 | 2011-07-22 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 10,200 | -2,700 | 0.00 | -0.00 | 2011-07-22 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 20,400 | -2,900 | 0.00 | -0.00 | 2011-07-22 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 18,700 | -2,900 | 0.00 | -0.00 | 2011-07-22 |
| 47 | B01463 | KGI WEALTH MANAGEMENT LTD | 6,500 | -3,000 | 0.00 | -0.00 | 2011-07-22 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 15,700 | -3,300 | 0.00 | -0.00 | 2011-07-22 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 61,800 | -3,400 | 0.00 | -0.00 | 2011-07-22 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,100 | -3,800 | 0.00 | -0.00 | 2011-07-22 |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 400 | -5,000 | 0.00 | -0.00 | 2011-07-22 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 11,000 | -5,200 | 0.00 | -0.00 | 2011-07-22 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 81,600 | -5,300 | 0.00 | -0.00 | 2011-07-22 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 44,000 | -6,500 | 0.00 | -0.00 | 2011-07-22 |
| 55 | B01298 | GET NICE SECURITIES LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2011-07-22 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,700 | -9,200 | 0.00 | -0.00 | 2011-07-22 |
| 57 | B01252 | CORPORATE BROKERS LTD | 500 | -10,000 | 0.00 | -0.00 | 2011-07-22 |
| 58 | B01725 | GT CAPITAL LTD | 200 | -10,200 | 0.00 | -0.00 | 2011-07-22 |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,000 | -11,000 | 0.00 | -0.00 | 2011-07-22 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 543,700 | -11,200 | 0.02 | -0.00 | 2011-07-22 |
| 61 | B01716 | ORIENT SECURITIES LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2011-07-22 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 39,100 | -15,400 | 0.00 | -0.00 | 2011-07-22 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,200 | -17,000 | 0.00 | -0.00 | 2011-07-22 |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-07-22 | |
| 65 | C00091 | BANK OF SINGAPORE LTD | 60,600 | -27,000 | 0.00 | -0.00 | 2011-07-22 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 689,600 | -64,900 | 0.03 | -0.00 | 2011-07-22 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 212,000 | -130,400 | 0.01 | -0.01 | 2011-07-22 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,993,361 | -626,836 | 1.37 | -0.02 | 2011-07-22 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,396,687 | -1,024,855 | 0.05 | -0.04 | 2011-07-22 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,508,280 | -1,690,673 | 1.23 | -0.07 | 2011-07-22 |
| 70 | Total changed named holdings | 472,142,859 | 2,400 | 18.45 | 0.00 | ||
| 101 | Unchanged named holdings | 14,121,841 | 0 | 0.55 | 0.00 | ||
| 171 | Total named holdings | 486,264,700 | 2,400 | 19.00 | 0.00 | ||
| 22 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 193 | Total securities in CCASS | 486,282,700 | 2,400 | 19.00 | 0.00 | ||
| Securities not in CCASS | 2,072,541,300 | -2,400 | 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 | 2011-07-20 |
| Volume | 3,554,618 |
| Turnover | 165,495,739 |
| Average price | 46.558 |
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