PRADA S.P.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01913 | 2011-06-24 |
CCASS holding changes from 2012-04-25 to 2012-04-26
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 557,100 | 555,000 | 0.02 | 0.02 | 2012-04-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,053,766 | 351,477 | 8.48 | 0.01 | 2012-04-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,315,215 | 261,899 | 5.09 | 0.01 | 2012-04-26 |
| 4 | B01927 | KINGKEY SECURITIES GROUP LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2012-04-26 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,270,044 | 122,300 | 1.50 | 0.00 | 2012-04-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 812,000 | 91,400 | 0.03 | 0.00 | 2012-04-26 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 686,475 | 43,600 | 0.03 | 0.00 | 2012-04-26 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 140,700 | 41,000 | 0.01 | 0.00 | 2012-04-26 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 151,200 | 20,300 | 0.01 | 0.00 | 2012-04-26 |
| 10 | B01130 | BOCI SECURITIES LTD | 231,100 | 15,900 | 0.01 | 0.00 | 2012-04-26 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 127,238 | 15,500 | 0.00 | 0.00 | 2012-04-26 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 29,200 | 15,200 | 0.00 | 0.00 | 2012-04-26 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 216,100 | 15,200 | 0.01 | 0.00 | 2012-04-26 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 61,200 | 13,000 | 0.00 | 0.00 | 2012-04-26 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 45,400 | 10,400 | 0.00 | 0.00 | 2012-04-26 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-26 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 14,100 | 8,300 | 0.00 | 0.00 | 2012-04-26 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,600 | 7,800 | 0.00 | 0.00 | 2012-04-26 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2012-04-26 |
| 20 | C00016 | DBS BANK LTD | 11,700 | 7,000 | 0.00 | 0.00 | 2012-04-26 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,000 | 5,700 | 0.00 | 0.00 | 2012-04-26 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 27,800 | 5,300 | 0.00 | 0.00 | 2012-04-26 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 12,400 | 5,200 | 0.00 | 0.00 | 2012-04-26 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2012-04-26 |
| 25 | B01184 | QUAM SECURITIES LTD | 86,800 | 5,000 | 0.00 | 0.00 | 2012-04-26 |
| 26 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-04-26 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 57,200 | 5,000 | 0.00 | 0.00 | 2012-04-26 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,400 | 4,200 | 0.00 | 0.00 | 2012-04-26 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,700 | 4,000 | 0.00 | 0.00 | 2012-04-26 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,600 | 3,100 | 0.00 | 0.00 | 2012-04-26 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 38,900 | 3,000 | 0.00 | 0.00 | 2012-04-26 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 58,400 | 3,000 | 0.00 | 0.00 | 2012-04-26 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 6,400 | 3,000 | 0.00 | 0.00 | 2012-04-26 |
| 34 | B01647 | TRUTH SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2012-04-26 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 39,100 | 2,000 | 0.00 | 0.00 | 2012-04-26 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,700 | 2,000 | 0.00 | 0.00 | 2012-04-26 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,100 | 2,000 | 0.00 | 0.00 | 2012-04-26 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2012-04-26 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-04-26 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 5,800 | 1,500 | 0.00 | 0.00 | 2012-04-26 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,449,655 | 1,400 | 0.06 | 0.00 | 2012-04-26 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 8,700 | 1,300 | 0.00 | 0.00 | 2012-04-26 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 1,600 | 1,300 | 0.00 | 0.00 | 2012-04-26 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 18,700 | 1,200 | 0.00 | 0.00 | 2012-04-26 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,700 | 1,000 | 0.00 | 0.00 | 2012-04-26 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2012-04-26 |
| 47 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 1,000 | 1,000 | 0.00 | 0.00 | 2012-04-26 |
| 48 | B01462 | MANGO FINANCIAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-04-26 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 1,026 | 1,000 | 0.00 | 0.00 | 2012-04-26 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 15,600 | 1,000 | 0.00 | 0.00 | 2012-04-26 |
| 51 | B01416 | VC BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-04-26 |
| 52 | B01329 | BLOOMYEARS LTD | 800 | 800 | 0.00 | 0.00 | 2012-04-26 |
| 53 | B01252 | CORPORATE BROKERS LTD | 800 | 800 | 0.00 | 0.00 | 2012-04-26 |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 3,800 | 600 | 0.00 | 0.00 | 2012-04-26 |
| 55 | B01275 | SANFULL SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2012-04-26 |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2012-04-26 |
| 57 | B01740 | WIN SECURITIES LTD | 17,500 | 400 | 0.00 | 0.00 | 2012-04-26 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,000 | 200 | 0.00 | 0.00 | 2012-04-26 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,100 | 100 | 0.00 | 0.00 | 2012-04-26 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,300 | -200 | 0.00 | -0.00 | 2012-04-26 |
| 61 | B01610 | KGI ASIA LTD | 20,800 | -300 | 0.00 | -0.00 | 2012-04-26 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 133,800 | -600 | 0.01 | -0.00 | 2012-04-26 |
| 63 | B01695 | DAH SING SECURITIES LTD | 7,900 | -800 | 0.00 | -0.00 | 2012-04-26 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 151,600 | -2,200 | 0.01 | -0.00 | 2012-04-26 |
| 65 | B01666 | GLORY SUN SECURITIES LTD | 15,000 | -3,500 | 0.00 | -0.00 | 2012-04-26 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,900 | -5,000 | 0.00 | -0.00 | 2012-04-26 |
| 67 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -5,700 | -0.00 | 2012-04-26 | |
| 68 | B01928 | ENHANCED SECURITIES LTD | 100 | -5,900 | 0.00 | -0.00 | 2012-04-26 |
| 69 | B01748 | COL SECURITIES (HK) LTD | 0 | -9,000 | -0.00 | 2012-04-26 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,600 | -12,700 | 0.00 | -0.00 | 2012-04-26 |
| 71 | B01152 | YU ON SECURITIES CO LTD | 165,000 | -15,000 | 0.01 | -0.00 | 2012-04-26 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,900 | -17,600 | 0.00 | -0.00 | 2012-04-26 |
| 73 | C00093 | BNP PARIBAS | 4,846,660 | -29,500 | 0.19 | -0.00 | 2012-04-26 |
| 74 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 96,100 | -31,000 | 0.00 | -0.00 | 2012-04-26 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,974,589 | -59,000 | 0.12 | -0.00 | 2012-04-26 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,795,551 | -138,500 | 0.93 | -0.01 | 2012-04-26 |
| 77 | B01330 | NOMURA SECURITIES (HK) LTD | 175,400 | -329,100 | 0.01 | -0.01 | 2012-04-26 |
| 78 | B01376 | PUBLIC SECURITIES LTD | 2,423,500 | -555,000 | 0.09 | -0.02 | 2012-04-26 |
| 79 | C00010 | CITIBANK N.A. | 68,239,735 | -679,176 | 2.67 | -0.03 | 2012-04-26 |
| 79 | Total changed named holdings | 494,306,754 | 0 | 19.32 | 0.00 | ||
| 82 | Unchanged named holdings | 17,745,385 | 0 | 0.69 | 0.00 | ||
| 161 | Total named holdings | 512,052,139 | 0 | 20.01 | 0.00 | ||
| 13 | Unnamed Investor Participants | 5,200 | 0 | 0.00 | 0.00 | ||
| 174 | Total securities in CCASS | 512,057,339 | 0 | 20.01 | 0.00 | ||
| Securities not in CCASS | 2,046,766,661 | 0 | 79.99 | 0.00 | |||
| Issued securities | 2,558,824,000 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-24 |
| Volume | 2,882,500 |
| Turnover | 146,721,657 |
| Average price | 50.901 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy