PRADA S.P.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01913 | 2011-06-24 |
CCASS holding changes from 2011-08-26 to 2011-08-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,894,176 | 2,081,200 | 5.00 | 0.08 | 2011-08-29 |
| 2 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 8,850,900 | 900,000 | 0.35 | 0.04 | 2011-08-29 |
| 3 | C00091 | BANK OF SINGAPORE LTD | 546,300 | 62,000 | 0.02 | 0.00 | 2011-08-29 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 35,700 | 20,000 | 0.00 | 0.00 | 2011-08-29 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 21,988 | 17,288 | 0.00 | 0.00 | 2011-08-29 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 36,400 | 13,000 | 0.00 | 0.00 | 2011-08-29 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,100 | 12,000 | 0.00 | 0.00 | 2011-08-29 |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 24,700 | 10,000 | 0.00 | 0.00 | 2011-08-29 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 72,300 | 9,300 | 0.00 | 0.00 | 2011-08-29 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 59,800 | 8,700 | 0.00 | 0.00 | 2011-08-29 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 128,200 | 8,200 | 0.01 | 0.00 | 2011-08-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 652,200 | 5,700 | 0.03 | 0.00 | 2011-08-29 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 434,200 | 5,000 | 0.02 | 0.00 | 2011-08-29 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 33,000 | 4,000 | 0.00 | 0.00 | 2011-08-29 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 32,100 | 3,500 | 0.00 | 0.00 | 2011-08-29 |
| 16 | B01695 | DAH SING SECURITIES LTD | 27,000 | 3,100 | 0.00 | 0.00 | 2011-08-29 |
| 17 | B01130 | BOCI SECURITIES LTD | 306,900 | 3,000 | 0.01 | 0.00 | 2011-08-29 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,700 | 3,000 | 0.00 | 0.00 | 2011-08-29 |
| 19 | B01740 | WIN SECURITIES LTD | 80,200 | 3,000 | 0.00 | 0.00 | 2011-08-29 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 4,800 | 2,800 | 0.00 | 0.00 | 2011-08-29 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,736,100 | 2,392 | 0.11 | 0.00 | 2011-08-29 |
| 22 | B01443 | YING WAH SECURITIES CO LTD | 3,200 | 2,000 | 0.00 | 0.00 | 2011-08-29 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,400 | 1,900 | 0.00 | 0.00 | 2011-08-29 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,500 | 1,700 | 0.00 | 0.00 | 2011-08-29 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,000 | 1,200 | 0.00 | 0.00 | 2011-08-29 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,000 | 1,100 | 0.00 | 0.00 | 2011-08-29 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 1,100 | 1,100 | 0.00 | 0.00 | 2011-08-29 |
| 28 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2011-08-29 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 83,700 | 900 | 0.00 | 0.00 | 2011-08-29 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 36,900 | 700 | 0.00 | 0.00 | 2011-08-29 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 57,500 | 500 | 0.00 | 0.00 | 2011-08-29 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,000 | 500 | 0.00 | 0.00 | 2011-08-29 |
| 33 | B01610 | KGI ASIA LTD | 54,700 | 500 | 0.00 | 0.00 | 2011-08-29 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,400 | 300 | 0.00 | 0.00 | 2011-08-29 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 207,000 | 300 | 0.01 | 0.00 | 2011-08-29 |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,800 | 300 | 0.00 | 0.00 | 2011-08-29 |
| 37 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 3,000 | 200 | 0.00 | 0.00 | 2011-08-29 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 5,000 | 200 | 0.00 | 0.00 | 2011-08-29 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 13,100 | 100 | 0.00 | 0.00 | 2011-08-29 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,300 | 100 | 0.00 | 0.00 | 2011-08-29 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 518 | 8 | 0.00 | 0.00 | 2011-08-29 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 58,000 | -100 | 0.00 | -0.00 | 2011-08-29 |
| 43 | B01387 | LUEN HING SECURITIES LTD | 500 | -300 | 0.00 | -0.00 | 2011-08-29 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,600 | -400 | 0.00 | -0.00 | 2011-08-29 |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -400 | -0.00 | 2011-08-29 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 46,200 | -500 | 0.00 | -0.00 | 2011-08-29 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 68,200 | -500 | 0.00 | -0.00 | 2011-08-29 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,800 | -700 | 0.00 | -0.00 | 2011-08-29 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 23,500 | -1,000 | 0.00 | -0.00 | 2011-08-29 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-08-29 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,700 | -1,000 | 0.00 | -0.00 | 2011-08-29 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,900 | -1,000 | 0.00 | -0.00 | 2011-08-29 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 270,700 | -1,500 | 0.01 | -0.00 | 2011-08-29 |
| 54 | B01184 | QUAM SECURITIES LTD | 85,600 | -1,800 | 0.00 | -0.00 | 2011-08-29 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 43,600 | -2,000 | 0.00 | -0.00 | 2011-08-29 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,000 | -0.00 | 2011-08-29 | |
| 57 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -3,600 | -0.00 | 2011-08-29 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2011-08-29 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,412,665 | -6,400 | 1.15 | -0.00 | 2011-08-29 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,592,400 | -6,500 | 0.06 | -0.00 | 2011-08-29 |
| 61 | B01584 | CHIEF SECURITIES LTD | 38,700 | -9,000 | 0.00 | -0.00 | 2011-08-29 |
| 62 | B01765 | PROMISING SECURITIES CO LTD | 300 | -10,000 | 0.00 | -0.00 | 2011-08-29 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 82,300 | -10,200 | 0.00 | -0.00 | 2011-08-29 |
| 64 | B01666 | GLORY SUN SECURITIES LTD | 0 | -15,000 | -0.00 | 2011-08-29 | |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 246,400 | -30,000 | 0.01 | -0.00 | 2011-08-29 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,310,956 | -30,700 | 1.65 | -0.00 | 2011-08-29 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 558,750 | -60,000 | 0.02 | -0.00 | 2011-08-29 |
| 68 | B01376 | PUBLIC SECURITIES LTD | 7,634,300 | -68,000 | 0.30 | -0.00 | 2011-08-29 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 2,599,370 | -165,200 | 0.10 | -0.01 | 2011-08-29 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,201,860 | -199,600 | 0.05 | -0.01 | 2011-08-29 |
| 71 | C00093 | BNP PARIBAS | 6,654,600 | -587,700 | 0.26 | -0.02 | 2011-08-29 |
| 72 | C00010 | CITIBANK N.A. | 69,337,766 | -824,700 | 2.71 | -0.03 | 2011-08-29 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,054,551 | -1,144,988 | 7.00 | -0.04 | 2011-08-29 |
| 73 | Total changed named holdings | 484,205,600 | 0 | 18.92 | 0.00 | ||
| 146 | Unchanged named holdings | 2,103,199 | 0 | 0.08 | 0.00 | ||
| 219 | Total named holdings | 486,308,799 | 0 | 19.01 | 0.00 | ||
| 19 | Unnamed Investor Participants | 14,500 | 0 | 0.00 | 0.00 | ||
| 238 | Total securities in CCASS | 486,323,299 | 0 | 19.01 | 0.00 | ||
| Securities not in CCASS | 2,072,500,701 | 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 | 2011-08-25 |
| Volume | 6,398,108 |
| Turnover | 234,630,261 |
| Average price | 36.672 |
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