PRADA S.P.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01913 | 2011-06-24 |
CCASS holding changes from 2011-08-18 to 2011-08-19
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 | 171,018,377 | 2,437,372 | 6.68 | 0.10 | 2011-08-19 |
| 2 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 5,383,900 | 1,031,000 | 0.21 | 0.04 | 2011-08-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,038,576 | 827,930 | 4.96 | 0.03 | 2011-08-19 |
| 4 | B01376 | PUBLIC SECURITIES LTD | 7,772,300 | 630,000 | 0.30 | 0.02 | 2011-08-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,433,100 | 248,100 | 0.06 | 0.01 | 2011-08-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,243,589 | 122,568 | 1.18 | 0.00 | 2011-08-19 |
| 7 | B01130 | BOCI SECURITIES LTD | 321,600 | 59,900 | 0.01 | 0.00 | 2011-08-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 680,900 | 54,800 | 0.03 | 0.00 | 2011-08-19 |
| 9 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 105,000 | 50,000 | 0.00 | 0.00 | 2011-08-19 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,692,070 | 49,000 | 0.26 | 0.00 | 2011-08-19 |
| 11 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-08-19 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 339,300 | 36,300 | 0.01 | 0.00 | 2011-08-19 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 154,600 | 26,200 | 0.01 | 0.00 | 2011-08-19 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 98,600 | 20,800 | 0.00 | 0.00 | 2011-08-19 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 192,500 | 20,300 | 0.01 | 0.00 | 2011-08-19 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 58,300 | 19,200 | 0.00 | 0.00 | 2011-08-19 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 110,400 | 19,200 | 0.00 | 0.00 | 2011-08-19 |
| 18 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 33,500 | 19,000 | 0.00 | 0.00 | 2011-08-19 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 75,500 | 18,200 | 0.00 | 0.00 | 2011-08-19 |
| 20 | B01184 | QUAM SECURITIES LTD | 105,100 | 18,000 | 0.00 | 0.00 | 2011-08-19 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 28,600 | 16,600 | 0.00 | 0.00 | 2011-08-19 |
| 22 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 15,500 | 15,500 | 0.00 | 0.00 | 2011-08-19 |
| 23 | B01584 | CHIEF SECURITIES LTD | 43,400 | 13,800 | 0.00 | 0.00 | 2011-08-19 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 58,400 | 12,300 | 0.00 | 0.00 | 2011-08-19 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 257,400 | 12,000 | 0.01 | 0.00 | 2011-08-19 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 40,900 | 11,000 | 0.00 | 0.00 | 2011-08-19 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,800 | 10,200 | 0.00 | 0.00 | 2011-08-19 |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 10,100 | 10,100 | 0.00 | 0.00 | 2011-08-19 |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-19 |
| 30 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-19 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 13,100 | 10,000 | 0.00 | 0.00 | 2011-08-19 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,400 | 9,700 | 0.00 | 0.00 | 2011-08-19 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 628,640 | 9,500 | 0.02 | 0.00 | 2011-08-19 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 99,900 | 9,300 | 0.00 | 0.00 | 2011-08-19 |
| 35 | B01695 | DAH SING SECURITIES LTD | 33,500 | 8,600 | 0.00 | 0.00 | 2011-08-19 |
| 36 | B01610 | KGI ASIA LTD | 70,600 | 7,900 | 0.00 | 0.00 | 2011-08-19 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 58,800 | 7,600 | 0.00 | 0.00 | 2011-08-19 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,700 | 7,400 | 0.00 | 0.00 | 2011-08-19 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 88,200 | 7,300 | 0.00 | 0.00 | 2011-08-19 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 31,300 | 6,300 | 0.00 | 0.00 | 2011-08-19 |
| 41 | B01638 | KILMOREY SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2011-08-19 |
| 42 | B01416 | VC BROKERAGE LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2011-08-19 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 157,100 | 5,700 | 0.01 | 0.00 | 2011-08-19 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 34,500 | 5,600 | 0.00 | 0.00 | 2011-08-19 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,400 | 5,500 | 0.00 | 0.00 | 2011-08-19 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2011-08-19 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,700 | 5,000 | 0.00 | 0.00 | 2011-08-19 |
| 48 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,000 | 5,000 | 0.00 | 0.00 | 2011-08-19 |
| 49 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 92,000 | 4,500 | 0.00 | 0.00 | 2011-08-19 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 10,500 | 4,400 | 0.00 | 0.00 | 2011-08-19 |
| 51 | B01420 | A ONE INVESTMENT CO LTD | 4,100 | 4,100 | 0.00 | 0.00 | 2011-08-19 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 35,900 | 4,100 | 0.00 | 0.00 | 2011-08-19 |
| 53 | B01483 | BULLISH SECURITIES LTD | 9,400 | 4,000 | 0.00 | 0.00 | 2011-08-19 |
| 54 | B01252 | CORPORATE BROKERS LTD | 7,500 | 4,000 | 0.00 | 0.00 | 2011-08-19 |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 17,500 | 4,000 | 0.00 | 0.00 | 2011-08-19 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 15,100 | 3,000 | 0.00 | 0.00 | 2011-08-19 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 33,500 | 3,000 | 0.00 | 0.00 | 2011-08-19 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,100 | 3,000 | 0.00 | 0.00 | 2011-08-19 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 32,000 | 3,000 | 0.00 | 0.00 | 2011-08-19 |
| 60 | B01209 | MASON SECURITIES LTD | 6,000 | 2,800 | 0.00 | 0.00 | 2011-08-19 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 55,200 | 2,800 | 0.00 | 0.00 | 2011-08-19 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,462,724 | 2,700 | 0.10 | 0.00 | 2011-08-19 |
| 63 | B01460 | BERICH BROKERAGE LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2011-08-19 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 94,400 | 2,500 | 0.00 | 0.00 | 2011-08-19 |
| 65 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 13,700 | 2,000 | 0.00 | 0.00 | 2011-08-19 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,600 | 2,000 | 0.00 | 0.00 | 2011-08-19 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 59,900 | 1,900 | 0.00 | 0.00 | 2011-08-19 |
| 68 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,000 | 1,500 | 0.00 | 0.00 | 2011-08-19 |
| 69 | B01275 | SANFULL SECURITIES LTD | 9,300 | 1,500 | 0.00 | 0.00 | 2011-08-19 |
| 70 | B01551 | YUE XIU SECURITIES CO LTD | 1,400 | 1,400 | 0.00 | 0.00 | 2011-08-19 |
| 71 | B01407 | WIN WONG SECURITIES LTD | 2,400 | 1,200 | 0.00 | 0.00 | 2011-08-19 |
| 72 | B01659 | CHEER UNION SECURITIES LTD | 1,400 | 1,000 | 0.00 | 0.00 | 2011-08-19 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2011-08-19 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2011-08-19 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 147,600 | 1,000 | 0.01 | 0.00 | 2011-08-19 |
| 76 | B01414 | EVERHOT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-19 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,400 | 1,000 | 0.00 | 0.00 | 2011-08-19 |
| 78 | B01324 | FUNDERSTONE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-08-19 |
| 79 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2011-08-19 |
| 80 | B01868 | JIMEI SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-19 |
| 81 | B01615 | KAM FAI SECURITIES CO LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2011-08-19 |
| 82 | B01650 | KAM LUEN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-19 |
| 83 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 18,200 | 1,000 | 0.00 | 0.00 | 2011-08-19 |
| 84 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-19 |
| 85 | B01427 | TSE'S SECURITIES LTD | 2,100 | 1,000 | 0.00 | 0.00 | 2011-08-19 |
| 86 | B01609 | WILBY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-19 |
| 87 | B01129 | WOCOM SECURITIES LTD | 13,300 | 1,000 | 0.00 | 0.00 | 2011-08-19 |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 23,500 | 700 | 0.00 | 0.00 | 2011-08-19 |
| 89 | B01421 | ONEPLATFORM SECURITIES LTD | 13,400 | 700 | 0.00 | 0.00 | 2011-08-19 |
| 90 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 600 | 600 | 0.00 | 0.00 | 2011-08-19 |
| 91 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2011-08-19 |
| 92 | B01373 | CHRISTFUND SECURITIES LTD | 600 | 500 | 0.00 | 0.00 | 2011-08-19 |
| 93 | B01338 | EMPEROR SECURITIES LTD | 16,700 | 500 | 0.00 | 0.00 | 2011-08-19 |
| 94 | B01212 | HENYEP SECURITIES LTD | 700 | 500 | 0.00 | 0.00 | 2011-08-19 |
| 95 | B01731 | SHUN HENG SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2011-08-19 |
| 96 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 2,200 | 400 | 0.00 | 0.00 | 2011-08-19 |
| 97 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,400 | 400 | 0.00 | 0.00 | 2011-08-19 |
| 98 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,200 | 300 | 0.00 | 0.00 | 2011-08-19 |
| 99 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 45,000 | 200 | 0.00 | 0.00 | 2011-08-19 |
| 100 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,100 | 200 | 0.00 | 0.00 | 2011-08-19 |
| 101 | B01158 | SOLID KING SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2011-08-19 |
| 102 | B01740 | WIN SECURITIES LTD | 25,900 | 100 | 0.00 | 0.00 | 2011-08-19 |
| 103 | B01769 | ONE CHINA SECURITIES LTD | 55 | 43 | 0.00 | 0.00 | 2011-08-19 |
| 104 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,402 | -18 | 0.00 | -0.00 | 2011-08-19 |
| 105 | B01601 | CSC SECURITIES (HK) LTD | 3,500 | -200 | 0.00 | -0.00 | 2011-08-19 |
| 106 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,900 | -200 | 0.00 | -0.00 | 2011-08-19 |
| 107 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,600 | -500 | 0.00 | -0.00 | 2011-08-19 |
| 108 | B01462 | MANGO FINANCIAL LTD | 0 | -600 | -0.00 | 2011-08-19 | |
| 109 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,500 | -900 | 0.00 | -0.00 | 2011-08-19 |
| 110 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 202,800 | -1,000 | 0.01 | -0.00 | 2011-08-19 |
| 111 | B01152 | YU ON SECURITIES CO LTD | 8,000 | -1,400 | 0.00 | -0.00 | 2011-08-19 |
| 112 | B01298 | GET NICE SECURITIES LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2011-08-19 |
| 113 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 201,700 | -1,500 | 0.01 | -0.00 | 2011-08-19 |
| 114 | B01410 | WINGS SECURITIES (HK) LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2011-08-19 |
| 115 | B01217 | TAIPING SECURITIES (HK) CO LTD | 600 | -5,000 | 0.00 | -0.00 | 2011-08-19 |
| 116 | B01748 | COL SECURITIES (HK) LTD | 0 | -40,000 | -0.00 | 2011-08-19 | |
| 117 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.00 | 2011-08-19 | |
| 118 | B01161 | UBS SECURITIES HONG KONG LTD | 2,877,470 | -50,000 | 0.11 | -0.00 | 2011-08-19 |
| 119 | B01481 | NEW REGION SECURITIES CO LTD | 1,500 | -54,500 | 0.00 | -0.00 | 2011-08-19 |
| 120 | C00093 | BNP PARIBAS | 6,652,400 | -83,700 | 0.26 | -0.00 | 2011-08-19 |
| 121 | C00010 | CITIBANK N.A. | 71,125,646 | -1,235,695 | 2.78 | -0.05 | 2011-08-19 |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,323,282 | -4,555,500 | 1.77 | -0.18 | 2011-08-19 |
| 122 | Total changed named holdings | 483,613,331 | -100 | 18.90 | -0.00 | ||
| 101 | Unchanged named holdings | 2,693,468 | 0 | 0.11 | 0.00 | ||
| 223 | Total named holdings | 486,306,799 | -100 | 19.01 | 0.00 | ||
| 19 | Unnamed Investor Participants | 14,500 | 100 | 0.00 | 0.00 | ||
| 242 | Total securities in CCASS | 486,321,299 | 0 | 19.01 | 0.00 | ||
| Securities not in CCASS | 2,072,502,701 | 0 | 80.99 | 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 | 2011-08-17 |
| Volume | 9,162,838 |
| Turnover | 377,547,471 |
| Average price | 41.204 |
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