PRADA S.P.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01913 | 2011-06-24 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,028,847 | 1,308,400 | 1.33 | 0.05 | 2011-08-08 |
| 2 | C00093 | BNP PARIBAS | 7,213,400 | 784,500 | 0.28 | 0.03 | 2011-08-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,148,134 | 303,400 | 5.28 | 0.01 | 2011-08-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 450,350 | 132,000 | 0.02 | 0.01 | 2011-08-08 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 134,900 | 127,400 | 0.01 | 0.00 | 2011-08-08 |
| 6 | B01138 | CLSA LTD | 170,300 | 114,300 | 0.01 | 0.00 | 2011-08-08 |
| 7 | C00010 | CITIBANK N.A. | 65,154,352 | 111,700 | 2.55 | 0.00 | 2011-08-08 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 240,800 | 32,500 | 0.01 | 0.00 | 2011-08-08 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 25,600 | 25,600 | 0.00 | 0.00 | 2011-08-08 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 28,500 | 25,400 | 0.00 | 0.00 | 2011-08-08 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,800 | 20,000 | 0.00 | 0.00 | 2011-08-08 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,600 | 20,000 | 0.00 | 0.00 | 2011-08-08 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 173,600 | 17,400 | 0.01 | 0.00 | 2011-08-08 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 472,100 | 13,000 | 0.02 | 0.00 | 2011-08-08 |
| 15 | B01717 | GOLDIN EQUITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-08 |
| 16 | B01123 | HING WONG SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-08-08 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 33,600 | 9,000 | 0.00 | 0.00 | 2011-08-08 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,800 | 7,000 | 0.00 | 0.00 | 2011-08-08 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 31,600 | 5,400 | 0.00 | 0.00 | 2011-08-08 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 19,900 | 5,000 | 0.00 | 0.00 | 2011-08-08 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,900 | 5,000 | 0.00 | 0.00 | 2011-08-08 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2011-08-08 |
| 23 | B01130 | BOCI SECURITIES LTD | 204,800 | 2,900 | 0.01 | 0.00 | 2011-08-08 |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 153,300 | 2,200 | 0.01 | 0.00 | 2011-08-08 |
| 25 | B01695 | DAH SING SECURITIES LTD | 21,600 | 1,500 | 0.00 | 0.00 | 2011-08-08 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-08 |
| 27 | B01252 | CORPORATE BROKERS LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2011-08-08 |
| 28 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-08 |
| 29 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 5,000 | 800 | 0.00 | 0.00 | 2011-08-08 |
| 30 | B01463 | KGI WEALTH MANAGEMENT LTD | 8,000 | 500 | 0.00 | 0.00 | 2011-08-08 |
| 31 | B01209 | MASON SECURITIES LTD | 2,100 | 200 | 0.00 | 0.00 | 2011-08-08 |
| 32 | B01684 | WANG ON SECURITIES LTD | 100 | -400 | 0.00 | -0.00 | 2011-08-08 |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -500 | -0.00 | 2011-08-08 | |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 400 | -1,000 | 0.00 | -0.00 | 2011-08-08 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 55,800 | -1,000 | 0.00 | -0.00 | 2011-08-08 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 3,200 | -1,000 | 0.00 | -0.00 | 2011-08-08 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 300 | -1,000 | 0.00 | -0.00 | 2011-08-08 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 3,800 | -1,000 | 0.00 | -0.00 | 2011-08-08 |
| 39 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -1,000 | -0.00 | 2011-08-08 | |
| 40 | B01680 | SUCCESS SECURITIES LTD | 3,800 | -1,000 | 0.00 | -0.00 | 2011-08-08 |
| 41 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -1,000 | -0.00 | 2011-08-08 | |
| 42 | B01129 | WOCOM SECURITIES LTD | 11,900 | -1,000 | 0.00 | -0.00 | 2011-08-08 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,500 | -1,300 | 0.00 | -0.00 | 2011-08-08 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,300 | -1,500 | 0.00 | -0.00 | 2011-08-08 |
| 45 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2011-08-08 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,200 | -1,700 | 0.00 | -0.00 | 2011-08-08 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 46,900 | -1,900 | 0.00 | -0.00 | 2011-08-08 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 24,300 | -1,900 | 0.00 | -0.00 | 2011-08-08 |
| 49 | B01230 | GAOYU SECURITIES LIMITED | 800 | -2,000 | 0.00 | -0.00 | 2011-08-08 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,400 | -2,000 | 0.00 | -0.00 | 2011-08-08 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2011-08-08 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2011-08-08 |
| 53 | B01416 | VC BROKERAGE LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-08-08 |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,300 | -2,200 | 0.00 | -0.00 | 2011-08-08 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,500 | -2,800 | 0.00 | -0.00 | 2011-08-08 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 80,800 | -3,100 | 0.00 | -0.00 | 2011-08-08 |
| 57 | B01584 | CHIEF SECURITIES LTD | 25,600 | -3,700 | 0.00 | -0.00 | 2011-08-08 |
| 58 | B01298 | GET NICE SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-08-08 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,700 | -4,000 | 0.00 | -0.00 | 2011-08-08 |
| 60 | B01610 | KGI ASIA LTD | 66,400 | -4,800 | 0.00 | -0.00 | 2011-08-08 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,400 | -4,800 | 0.00 | -0.00 | 2011-08-08 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2011-08-08 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,800 | -6,100 | 0.00 | -0.00 | 2011-08-08 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 279,800 | -6,500 | 0.01 | -0.00 | 2011-08-08 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2011-08-08 |
| 66 | B01184 | QUAM SECURITIES LTD | 119,000 | -8,000 | 0.00 | -0.00 | 2011-08-08 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 31,600 | -8,800 | 0.00 | -0.00 | 2011-08-08 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 52,500 | -9,000 | 0.00 | -0.00 | 2011-08-08 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 4,600 | -9,000 | 0.00 | -0.00 | 2011-08-08 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 61,700 | -9,900 | 0.00 | -0.00 | 2011-08-08 |
| 71 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-08-08 | |
| 72 | B01802 | REDFORD SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-08-08 | |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 272,600 | -11,800 | 0.01 | -0.00 | 2011-08-08 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 16,900 | -12,100 | 0.00 | -0.00 | 2011-08-08 |
| 75 | B01666 | GLORY SUN SECURITIES LTD | 18,000 | -15,000 | 0.00 | -0.00 | 2011-08-08 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 104,800 | -17,400 | 0.00 | -0.00 | 2011-08-08 |
| 77 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -18,000 | -0.00 | 2011-08-08 | |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 125,900 | -18,400 | 0.00 | -0.00 | 2011-08-08 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 758,100 | -18,800 | 0.03 | -0.00 | 2011-08-08 |
| 80 | B01749 | TANG KEE SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-08-08 | |
| 81 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -35,000 | 0.00 | -0.00 | 2011-08-08 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,232,850 | -44,500 | 0.05 | -0.00 | 2011-08-08 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,429,481 | -53,200 | 1.46 | -0.00 | 2011-08-08 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 16,300 | -59,000 | 0.00 | -0.00 | 2011-08-08 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,276,295 | -338,645 | 0.21 | -0.01 | 2011-08-08 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,609,682 | -2,240,355 | 7.33 | -0.09 | 2011-08-08 |
| 86 | Total changed named holdings | 477,923,191 | 50,500 | 18.68 | 0.00 | ||
| 98 | Unchanged named holdings | 8,331,808 | 0 | 0.33 | 0.00 | ||
| 184 | Total named holdings | 486,254,999 | 50,500 | 19.00 | 0.00 | ||
| 20 | Unnamed Investor Participants | 15,100 | -50,000 | 0.00 | -0.00 | ||
| 204 | Total securities in CCASS | 486,270,099 | 500 | 19.00 | 0.00 | ||
| Securities not in CCASS | 2,072,553,901 | -500 | 81.00 | -0.00 | |||
| Issued securities | 2,558,824,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-04 |
| Volume | 5,536,908 |
| Turnover | 259,744,786 |
| Average price | 46.912 |
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