PRADA S.P.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01913 | 2011-06-24 |
CCASS holding changes from 2011-07-28 to 2011-07-29
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 | 34,927,201 | 846,240 | 1.36 | 0.03 | 2011-07-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,374,035 | 304,935 | 0.29 | 0.01 | 2011-07-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,777,964 | 207,857 | 1.28 | 0.01 | 2011-07-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 793,600 | 126,700 | 0.03 | 0.00 | 2011-07-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,884,170 | 71,800 | 0.07 | 0.00 | 2011-07-29 |
| 6 | C00010 | CITIBANK N.A. | 66,201,335 | 68,345 | 2.59 | 0.00 | 2011-07-29 |
| 7 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 51,000 | 50,900 | 0.00 | 0.00 | 2011-07-29 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 67,000 | 44,300 | 0.00 | 0.00 | 2011-07-29 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 97,400 | 40,800 | 0.00 | 0.00 | 2011-07-29 |
| 10 | B01376 | PUBLIC SECURITIES LTD | 5,670,500 | 30,700 | 0.22 | 0.00 | 2011-07-29 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 652,510 | 26,460 | 0.03 | 0.00 | 2011-07-29 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 19,350 | 19,350 | 0.00 | 0.00 | 2011-07-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 235,400 | 16,000 | 0.01 | 0.00 | 2011-07-29 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 27,800 | 16,000 | 0.00 | 0.00 | 2011-07-29 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 218,000 | 10,000 | 0.01 | 0.00 | 2011-07-29 |
| 16 | B01597 | TIMES SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-29 |
| 17 | B01610 | KGI ASIA LTD | 73,000 | 8,900 | 0.00 | 0.00 | 2011-07-29 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 91,600 | 7,800 | 0.00 | 0.00 | 2011-07-29 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,000 | 6,200 | 0.00 | 0.00 | 2011-07-29 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 24,000 | 5,400 | 0.00 | 0.00 | 2011-07-29 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 17,300 | 4,700 | 0.00 | 0.00 | 2011-07-29 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 25,000 | 4,600 | 0.00 | 0.00 | 2011-07-29 |
| 23 | B01184 | QUAM SECURITIES LTD | 62,000 | 4,200 | 0.00 | 0.00 | 2011-07-29 |
| 24 | B01606 | EWARTON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-29 |
| 25 | B01695 | DAH SING SECURITIES LTD | 13,800 | 3,600 | 0.00 | 0.00 | 2011-07-29 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 14,400 | 3,500 | 0.00 | 0.00 | 2011-07-29 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-07-29 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 6,600 | 2,700 | 0.00 | 0.00 | 2011-07-29 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,900 | 2,500 | 0.00 | 0.00 | 2011-07-29 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,300 | 2,100 | 0.00 | 0.00 | 2011-07-29 |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,000 | 1,000 | 0.00 | 0.00 | 2011-07-29 |
| 32 | B01298 | GET NICE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-07-29 |
| 33 | B01520 | NORTH SEA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-07-29 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,100 | 1,000 | 0.00 | 0.00 | 2011-07-29 |
| 35 | B01584 | CHIEF SECURITIES LTD | 24,500 | 700 | 0.00 | 0.00 | 2011-07-29 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,700 | 500 | 0.00 | 0.00 | 2011-07-29 |
| 37 | B01651 | MING HON SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2011-07-29 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 20,100 | 500 | 0.00 | 0.00 | 2011-07-29 |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 2,200 | 400 | 0.00 | 0.00 | 2011-07-29 |
| 40 | B01732 | WINTECH SECURITIES LTD | 400 | 300 | 0.00 | 0.00 | 2011-07-29 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,500 | 200 | 0.00 | 0.00 | 2011-07-29 |
| 42 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 500 | 200 | 0.00 | 0.00 | 2011-07-29 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 100 | 100 | 0.00 | 0.00 | 2011-07-29 |
| 44 | B01150 | MTF SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2011-07-29 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,500 | 100 | 0.00 | 0.00 | 2011-07-29 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 20,089 | 30 | 0.00 | 0.00 | 2011-07-29 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 147,200 | -100 | 0.01 | -0.00 | 2011-07-29 |
| 48 | B01326 | KING SUN SECURITIES LTD | 1,000 | -100 | 0.00 | -0.00 | 2011-07-29 |
| 49 | B01790 | YIELDFUL SECURITIES LTD | 0 | -100 | -0.00 | 2011-07-29 | |
| 50 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -200 | -0.00 | 2011-07-29 | |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 13,800 | -200 | 0.00 | -0.00 | 2011-07-29 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,300 | -200 | 0.00 | -0.00 | 2011-07-29 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 40,100 | -300 | 0.00 | -0.00 | 2011-07-29 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -400 | -0.00 | 2011-07-29 | |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -400 | -0.00 | 2011-07-29 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,800 | -500 | 0.00 | -0.00 | 2011-07-29 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,500 | -500 | 0.00 | -0.00 | 2011-07-29 |
| 58 | B01567 | PRIME SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2011-07-29 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 51,400 | -800 | 0.00 | -0.00 | 2011-07-29 |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 2,900 | -900 | 0.00 | -0.00 | 2011-07-29 |
| 61 | B01252 | CORPORATE BROKERS LTD | 500 | -1,000 | 0.00 | -0.00 | 2011-07-29 |
| 62 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -1,000 | -0.00 | 2011-07-29 | |
| 63 | B01166 | KING FOOK SECURITIES CO LTD | 4,100 | -1,000 | 0.00 | -0.00 | 2011-07-29 |
| 64 | B01698 | LUEN SING SECURITIES LTD | 100 | -1,000 | 0.00 | -0.00 | 2011-07-29 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,200 | -1,100 | 0.00 | -0.00 | 2011-07-29 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,600 | -1,400 | 0.00 | -0.00 | 2011-07-29 |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 100 | -2,000 | 0.00 | -0.00 | 2011-07-29 |
| 68 | B01740 | WIN SECURITIES LTD | 16,500 | -2,000 | 0.00 | -0.00 | 2011-07-29 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 17,600 | -2,100 | 0.00 | -0.00 | 2011-07-29 |
| 70 | B01748 | COL SECURITIES (HK) LTD | 3,500 | -2,500 | 0.00 | -0.00 | 2011-07-29 |
| 71 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2011-07-29 |
| 72 | B01209 | MASON SECURITIES LTD | 400 | -2,500 | 0.00 | -0.00 | 2011-07-29 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,400 | -3,600 | 0.00 | -0.00 | 2011-07-29 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 25,600 | -3,900 | 0.00 | -0.00 | 2011-07-29 |
| 75 | B01523 | EVER-LONG SECURITIES CO LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2011-07-29 |
| 76 | B01275 | SANFULL SECURITIES LTD | 2,200 | -4,300 | 0.00 | -0.00 | 2011-07-29 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 149,800 | -4,500 | 0.01 | -0.00 | 2011-07-29 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 21,800 | -4,900 | 0.00 | -0.00 | 2011-07-29 |
| 79 | B01438 | KINGSTON SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2011-07-29 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -5,000 | -0.00 | 2011-07-29 | |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,200 | -6,000 | 0.00 | -0.00 | 2011-07-29 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,000 | -6,000 | 0.00 | -0.00 | 2011-07-29 |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 1,000 | -6,100 | 0.00 | -0.00 | 2011-07-29 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 77,200 | -6,500 | 0.00 | -0.00 | 2011-07-29 |
| 85 | B01130 | BOCI SECURITIES LTD | 168,900 | -7,200 | 0.01 | -0.00 | 2011-07-29 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 21,000 | -8,000 | 0.00 | -0.00 | 2011-07-29 |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,100 | -9,400 | 0.00 | -0.00 | 2011-07-29 |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,500 | -10,200 | 0.00 | -0.00 | 2011-07-29 |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,500 | -10,300 | 0.00 | -0.00 | 2011-07-29 |
| 90 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,200 | -10,600 | 0.00 | -0.00 | 2011-07-29 |
| 91 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -14,500 | -0.00 | 2011-07-29 | |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 70 | -15,900 | 0.00 | -0.00 | 2011-07-29 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 529,900 | -27,500 | 0.02 | -0.00 | 2011-07-29 |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,500 | -35,000 | 0.00 | -0.00 | 2011-07-29 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,100 | -67,200 | 0.00 | -0.00 | 2011-07-29 |
| 96 | B01330 | NOMURA SECURITIES (HK) LTD | 385,100 | -80,900 | 0.02 | -0.00 | 2011-07-29 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,766,624 | -563,918 | 7.42 | -0.02 | 2011-07-29 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,432,044 | -1,014,000 | 5.29 | -0.04 | 2011-07-29 |
| 98 | Total changed named holdings | 478,783,292 | 1,499 | 18.71 | 0.00 | ||
| 72 | Unchanged named holdings | 7,496,707 | 0 | 0.29 | 0.00 | ||
| 170 | Total named holdings | 486,279,999 | 1,499 | 19.00 | 0.00 | ||
| 20 | Unnamed Investor Participants | 15,100 | 0 | 0.00 | 0.00 | ||
| 190 | Total securities in CCASS | 486,295,099 | 1,499 | 19.00 | 0.00 | ||
| Securities not in CCASS | 2,072,528,901 | -1,499 | 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 | 2011-07-27 |
| Volume | 5,891,780 |
| Turnover | 289,338,405 |
| Average price | 49.109 |
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