PRADA S.P.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01913 | 2011-06-24 |
CCASS holding changes from 2012-02-07 to 2012-02-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 67,026,135 | 413,400 | 2.62 | 0.02 | 2012-02-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,284,543 | 243,700 | 0.13 | 0.01 | 2012-02-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,799,927 | 166,400 | 1.16 | 0.01 | 2012-02-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 507,738 | 102,739 | 0.02 | 0.00 | 2012-02-08 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 120,600 | 39,000 | 0.00 | 0.00 | 2012-02-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,103,759 | 38,989 | 7.59 | 0.00 | 2012-02-08 |
| 7 | C00093 | BNP PARIBAS | 4,873,362 | 30,000 | 0.19 | 0.00 | 2012-02-08 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,480,993 | 20,100 | 0.06 | 0.00 | 2012-02-08 |
| 9 | C00091 | BANK OF SINGAPORE LTD | 801,900 | 10,000 | 0.03 | 0.00 | 2012-02-08 |
| 10 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 170,700 | 5,000 | 0.01 | 0.00 | 2012-02-08 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,000 | 2,500 | 0.00 | 0.00 | 2012-02-08 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 2,300 | 2,300 | 0.00 | 0.00 | 2012-02-08 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,000 | 1,400 | 0.00 | 0.00 | 2012-02-08 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,500 | 1,100 | 0.00 | 0.00 | 2012-02-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 12,300 | 700 | 0.00 | 0.00 | 2012-02-08 |
| 16 | B01610 | KGI ASIA LTD | 52,400 | 200 | 0.00 | 0.00 | 2012-02-08 |
| 17 | C00018 | HANG SENG BANK LTD | 210,800 | 100 | 0.01 | 0.00 | 2012-02-08 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 69 | -2 | 0.00 | -0.00 | 2012-02-08 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,400 | -100 | 0.00 | -0.00 | 2012-02-08 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,200 | -200 | 0.00 | -0.00 | 2012-02-08 |
| 21 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -200 | -0.00 | 2012-02-08 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,500 | -200 | 0.00 | -0.00 | 2012-02-08 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 54,700 | -300 | 0.00 | -0.00 | 2012-02-08 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,100 | -800 | 0.00 | -0.00 | 2012-02-08 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2012-02-08 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,200 | -1,000 | 0.00 | -0.00 | 2012-02-08 |
| 27 | B01184 | QUAM SECURITIES LTD | 71,000 | -1,000 | 0.00 | -0.00 | 2012-02-08 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 10,300 | -1,000 | 0.00 | -0.00 | 2012-02-08 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,700 | -1,100 | 0.00 | -0.00 | 2012-02-08 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 101,600 | -1,200 | 0.00 | -0.00 | 2012-02-08 |
| 31 | B01740 | WIN SECURITIES LTD | 22,600 | -1,400 | 0.00 | -0.00 | 2012-02-08 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 555,700 | -3,000 | 0.02 | -0.00 | 2012-02-08 |
| 33 | B01130 | BOCI SECURITIES LTD | 153,200 | -4,400 | 0.01 | -0.00 | 2012-02-08 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 15,500 | -5,600 | 0.00 | -0.00 | 2012-02-08 |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,312 | -5,700 | 0.00 | -0.00 | 2012-02-08 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,700 | -6,600 | 0.00 | -0.00 | 2012-02-08 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 110,900 | -12,000 | 0.00 | -0.00 | 2012-02-08 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,219,000 | -12,600 | 0.05 | -0.00 | 2012-02-08 |
| 39 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,586,600 | -30,000 | 0.06 | -0.00 | 2012-02-08 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -56,200 | -0.00 | 2012-02-08 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 434,000 | -72,700 | 0.02 | -0.00 | 2012-02-08 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,861,357 | -98,337 | 0.07 | -0.00 | 2012-02-08 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,653,650 | -146,900 | 0.73 | -0.01 | 2012-02-08 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,558,248 | -292,089 | 5.18 | -0.01 | 2012-02-08 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,707,622 | -382,000 | 0.18 | -0.01 | 2012-02-08 |
| 45 | Total changed named holdings | 464,820,615 | -60,000 | 18.17 | -0.00 | ||
| 138 | Unchanged named holdings | 21,388,334 | 0 | 0.84 | 0.00 | ||
| 183 | Total named holdings | 486,208,949 | -60,000 | 19.00 | 0.00 | ||
| 20 | Unnamed Investor Participants | 132,800 | 60,000 | 0.01 | 0.00 | ||
| 203 | Total securities in CCASS | 486,341,749 | 0 | 19.01 | 0.00 | ||
| Securities not in CCASS | 2,072,482,251 | 0 | 80.99 | 0.00 | |||
| Issued securities | 2,558,824,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-06 |
| Volume | 2,072,402 |
| Turnover | 82,240,336 |
| Average price | 39.684 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy