PRADA S.P.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01913 | 2011-06-24 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | 190,330,542 | 1,081,701 | 7.44 | 0.04 | 2011-07-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,446,044 | 227,400 | 5.33 | 0.01 | 2011-07-28 |
| 3 | C00010 | CITIBANK N.A. | 66,132,990 | 127,300 | 2.58 | 0.00 | 2011-07-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 626,050 | 75,000 | 0.02 | 0.00 | 2011-07-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,069,100 | 49,990 | 0.28 | 0.00 | 2011-07-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,812,370 | 22,506 | 0.07 | 0.00 | 2011-07-28 |
| 7 | B01610 | KGI ASIA LTD | 64,100 | 13,400 | 0.00 | 0.00 | 2011-07-28 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-07-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 83,800 | 4,600 | 0.00 | 0.00 | 2011-07-28 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 39,700 | 4,600 | 0.00 | 0.00 | 2011-07-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,800 | 3,800 | 0.00 | 0.00 | 2011-07-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 26,700 | 3,200 | 0.00 | 0.00 | 2011-07-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 23,800 | 2,600 | 0.00 | 0.00 | 2011-07-28 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 2,100 | 2,000 | 0.00 | 0.00 | 2011-07-28 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,200 | 2,000 | 0.00 | 0.00 | 2011-07-28 |
| 16 | C00074 | DEUTSCHE BANK AG | 110,320 | 2,000 | 0.00 | 0.00 | 2011-07-28 |
| 17 | C00018 | HANG SENG BANK LTD | 202,500 | 1,500 | 0.01 | 0.00 | 2011-07-28 |
| 18 | B01698 | LUEN SING SECURITIES LTD | 1,100 | 1,000 | 0.00 | 0.00 | 2011-07-28 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 12,600 | 1,000 | 0.00 | 0.00 | 2011-07-28 |
| 20 | B01184 | QUAM SECURITIES LTD | 57,800 | 800 | 0.00 | 0.00 | 2011-07-28 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 219,400 | 600 | 0.01 | 0.00 | 2011-07-28 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 600 | 500 | 0.00 | 0.00 | 2011-07-28 |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2011-07-28 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,500 | 500 | 0.00 | 0.00 | 2011-07-28 |
| 25 | B01434 | BEEVEST SECURITIES LTD | 3,400 | 400 | 0.00 | 0.00 | 2011-07-28 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,800 | 400 | 0.00 | 0.00 | 2011-07-28 |
| 27 | B01212 | HENYEP SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2011-07-28 |
| 28 | B01706 | MAN HON YEUNG SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2011-07-28 |
| 29 | B01740 | WIN SECURITIES LTD | 18,500 | 200 | 0.00 | 0.00 | 2011-07-28 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,800 | 100 | 0.00 | 0.00 | 2011-07-28 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 154,300 | 100 | 0.01 | 0.00 | 2011-07-28 |
| 32 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 100 | 100 | 0.00 | 0.00 | 2011-07-28 |
| 33 | B01625 | METRO CAPITAL SECURITIES LTD | 10 | 10 | 0.00 | 0.00 | 2011-07-28 |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -47 | -0.00 | 2011-07-28 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 10,200 | -100 | 0.00 | -0.00 | 2011-07-28 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,100 | -100 | 0.00 | -0.00 | 2011-07-28 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 29,500 | -200 | 0.00 | -0.00 | 2011-07-28 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 3,800 | -200 | 0.00 | -0.00 | 2011-07-28 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,500 | -200 | 0.00 | -0.00 | 2011-07-28 |
| 40 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -500 | -0.00 | 2011-07-28 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,400 | -1,000 | 0.00 | -0.00 | 2011-07-28 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 147,300 | -1,000 | 0.01 | -0.00 | 2011-07-28 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,600 | -1,000 | 0.00 | -0.00 | 2011-07-28 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,900 | -1,000 | 0.00 | -0.00 | 2011-07-28 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,000 | -1,500 | 0.00 | -0.00 | 2011-07-28 |
| 46 | B01130 | BOCI SECURITIES LTD | 176,100 | -1,700 | 0.01 | -0.00 | 2011-07-28 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,400 | -2,600 | 0.00 | -0.00 | 2011-07-28 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 83,700 | -3,000 | 0.00 | -0.00 | 2011-07-28 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 20,059 | -3,003 | 0.00 | -0.00 | 2011-07-28 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 15,970 | -4,100 | 0.00 | -0.00 | 2011-07-28 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 666,900 | -5,000 | 0.03 | -0.00 | 2011-07-28 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 67,500 | -7,000 | 0.00 | -0.00 | 2011-07-28 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 121,300 | -7,400 | 0.00 | -0.00 | 2011-07-28 |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 466,000 | -8,400 | 0.02 | -0.00 | 2011-07-28 |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 20,400 | -9,000 | 0.00 | -0.00 | 2011-07-28 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 10,400 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 557,400 | -11,800 | 0.02 | -0.00 | 2011-07-28 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,000 | -17,200 | 0.00 | -0.00 | 2011-07-28 |
| 60 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -29,200 | -0.00 | 2011-07-28 | |
| 61 | B01298 | GET NICE SECURITIES LTD | 1,000 | -32,100 | 0.00 | -0.00 | 2011-07-28 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,570,107 | -113,357 | 1.27 | -0.00 | 2011-07-28 |
| 63 | C00093 | BNP PARIBAS | 6,443,200 | -530,000 | 0.25 | -0.02 | 2011-07-28 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,080,961 | -820,000 | 1.33 | -0.03 | 2011-07-28 |
| 64 | Total changed named holdings | 479,241,623 | 3,500 | 18.73 | 0.00 | ||
| 105 | Unchanged named holdings | 7,036,877 | 0 | 0.28 | 0.00 | ||
| 169 | Total named holdings | 486,278,500 | 3,500 | 19.00 | 0.00 | ||
| 20 | Unnamed Investor Participants | 15,100 | 0 | 0.00 | 0.00 | ||
| 189 | Total securities in CCASS | 486,293,600 | 3,500 | 19.00 | 0.00 | ||
| Securities not in CCASS | 2,072,530,400 | -3,500 | 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 | 2011-07-26 |
| Volume | 1,746,307 |
| Turnover | 82,713,078 |
| Average price | 47.365 |
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