PRADA S.P.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01913 | 2011-06-24 |
CCASS holding changes from 2012-06-15 to 2012-06-18
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 | C00010 | CITIBANK N.A. | 19,267,672 | 1,446,579 | 0.75 | 0.06 | 2012-06-18 |
| 2 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 15,832,600 | 620,000 | 0.62 | 0.02 | 2012-06-18 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 598,400 | 598,400 | 0.02 | 0.02 | 2012-06-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,928,790 | 306,766 | 1.01 | 0.01 | 2012-06-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 259,600 | 35,000 | 0.01 | 0.00 | 2012-06-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,058,218 | 26,995 | 4.77 | 0.00 | 2012-06-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 278,572 | 12,000 | 0.01 | 0.00 | 2012-06-18 |
| 8 | B01152 | YU ON SECURITIES CO LTD | 158,000 | 10,000 | 0.01 | 0.00 | 2012-06-18 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 32,100 | 6,300 | 0.00 | 0.00 | 2012-06-18 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,700 | 4,900 | 0.00 | 0.00 | 2012-06-18 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 20,700 | 2,000 | 0.00 | 0.00 | 2012-06-18 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,700 | 2,000 | 0.00 | 0.00 | 2012-06-18 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2012-06-18 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-06-18 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2012-06-18 |
| 16 | B01610 | KGI ASIA LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2012-06-18 |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 33,500 | 1,000 | 0.00 | 0.00 | 2012-06-18 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,007 | 995 | 0.00 | 0.00 | 2012-06-18 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 11,800 | 800 | 0.00 | 0.00 | 2012-06-18 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,900 | 800 | 0.00 | 0.00 | 2012-06-18 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,100 | 500 | 0.00 | 0.00 | 2012-06-18 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 112,000 | 300 | 0.00 | 0.00 | 2012-06-18 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,600 | 200 | 0.00 | 0.00 | 2012-06-18 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 88 | 17 | 0.00 | 0.00 | 2012-06-18 |
| 25 | B01329 | BLOOMYEARS LTD | 1,000 | -100 | 0.00 | -0.00 | 2012-06-18 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 91,500 | -100 | 0.00 | -0.00 | 2012-06-18 |
| 27 | B01584 | CHIEF SECURITIES LTD | 21,000 | -300 | 0.00 | -0.00 | 2012-06-18 |
| 28 | B01740 | WIN SECURITIES LTD | 12,600 | -300 | 0.00 | -0.00 | 2012-06-18 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -400 | -0.00 | 2012-06-18 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,100 | -500 | 0.00 | -0.00 | 2012-06-18 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,400 | -500 | 0.00 | -0.00 | 2012-06-18 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 123,600 | -500 | 0.00 | -0.00 | 2012-06-18 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,100 | -500 | 0.00 | -0.00 | 2012-06-18 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,100 | -600 | 0.00 | -0.00 | 2012-06-18 |
| 35 | B01130 | BOCI SECURITIES LTD | 212,400 | -600 | 0.01 | -0.00 | 2012-06-18 |
| 36 | B01695 | DAH SING SECURITIES LTD | 11,300 | -800 | 0.00 | -0.00 | 2012-06-18 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-06-18 | |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-06-18 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,900 | -1,100 | 0.00 | -0.00 | 2012-06-18 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,900 | -2,000 | 0.00 | -0.00 | 2012-06-18 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 21,400 | -2,000 | 0.00 | -0.00 | 2012-06-18 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 58,000 | -2,500 | 0.00 | -0.00 | 2012-06-18 |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 144,300 | -3,000 | 0.01 | -0.00 | 2012-06-18 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 100,100 | -3,400 | 0.00 | -0.00 | 2012-06-18 |
| 45 | B01252 | CORPORATE BROKERS LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2012-06-18 |
| 46 | B01184 | QUAM SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2012-06-18 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 133,800 | -5,400 | 0.01 | -0.00 | 2012-06-18 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,800 | -8,400 | 0.00 | -0.00 | 2012-06-18 |
| 49 | B01638 | KILMOREY SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-06-18 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,972,006 | -10,795 | 0.08 | -0.00 | 2012-06-18 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 176,200 | -24,500 | 0.01 | -0.00 | 2012-06-18 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 236,600 | -26,000 | 0.01 | -0.00 | 2012-06-18 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 881,000 | -28,100 | 0.03 | -0.00 | 2012-06-18 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 813,301 | -38,700 | 0.03 | -0.00 | 2012-06-18 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,702,382 | -249,545 | 0.07 | -0.01 | 2012-06-18 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,297,827 | -694,200 | 1.34 | -0.03 | 2012-06-18 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,199,836 | -1,944,712 | 10.79 | -0.08 | 2012-06-18 |
| 57 | Total changed named holdings | 502,102,999 | 10,000 | 19.62 | 0.00 | ||
| 106 | Unchanged named holdings | 9,942,940 | 0 | 0.39 | 0.00 | ||
| 163 | Total named holdings | 512,045,939 | 10,000 | 20.01 | 0.00 | ||
| 12 | Unnamed Investor Participants | 5,100 | -10,000 | 0.00 | -0.00 | ||
| 175 | Total securities in CCASS | 512,051,039 | 0 | 20.01 | 0.00 | ||
| Securities not in CCASS | 2,046,772,961 | 0 | 79.99 | 0.00 | |||
| Issued securities | 2,558,824,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-14 |
| Volume | 3,126,022 |
| Turnover | 160,697,041 |
| Average price | 51.406 |
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