PRADA S.P.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01913 | 2011-06-24 |
CCASS holding changes from 2012-07-16 to 2012-07-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,745,818 | 4,625,572 | 10.85 | 0.18 | 2012-07-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,911,471 | 1,215,510 | 0.11 | 0.05 | 2012-07-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,553,151 | 1,143,308 | 0.18 | 0.04 | 2012-07-17 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,332,900 | 932,200 | 0.05 | 0.04 | 2012-07-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,182,918 | 311,300 | 1.10 | 0.01 | 2012-07-17 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2012-07-17 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 197,300 | 74,300 | 0.01 | 0.00 | 2012-07-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,039,600 | 42,700 | 0.04 | 0.00 | 2012-07-17 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-07-17 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 37,700 | 30,000 | 0.00 | 0.00 | 2012-07-17 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 259,200 | 21,900 | 0.01 | 0.00 | 2012-07-17 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 67,000 | 13,000 | 0.00 | 0.00 | 2012-07-17 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 38,300 | 11,000 | 0.00 | 0.00 | 2012-07-17 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 199,400 | 10,800 | 0.01 | 0.00 | 2012-07-17 |
| 15 | B01184 | QUAM SECURITIES LTD | 135,400 | 10,600 | 0.01 | 0.00 | 2012-07-17 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 280,900 | 10,500 | 0.01 | 0.00 | 2012-07-17 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,100 | 10,000 | 0.00 | 0.00 | 2012-07-17 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 37,200 | 10,000 | 0.00 | 0.00 | 2012-07-17 |
| 19 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2012-07-17 |
| 20 | B01695 | DAH SING SECURITIES LTD | 15,600 | 6,900 | 0.00 | 0.00 | 2012-07-17 |
| 21 | B01493 | YARDLEY SECURITIES LTD | 35,500 | 6,000 | 0.00 | 0.00 | 2012-07-17 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,900 | 5,000 | 0.00 | 0.00 | 2012-07-17 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 59,300 | 4,600 | 0.00 | 0.00 | 2012-07-17 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 363,075 | 3,876 | 0.01 | 0.00 | 2012-07-17 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,100 | 2,600 | 0.00 | 0.00 | 2012-07-17 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 250,400 | 2,300 | 0.01 | 0.00 | 2012-07-17 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 170,000 | 2,200 | 0.01 | 0.00 | 2012-07-17 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 17,800 | 2,000 | 0.00 | 0.00 | 2012-07-17 |
| 29 | B01298 | GET NICE SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-07-17 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,100 | 2,000 | 0.00 | 0.00 | 2012-07-17 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-17 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 28,000 | 1,900 | 0.00 | 0.00 | 2012-07-17 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 31,800 | 1,800 | 0.00 | 0.00 | 2012-07-17 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 216,600 | 1,500 | 0.01 | 0.00 | 2012-07-17 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 7,100 | 1,300 | 0.00 | 0.00 | 2012-07-17 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 5,800 | 1,000 | 0.00 | 0.00 | 2012-07-17 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 28,433 | 1,000 | 0.00 | 0.00 | 2012-07-17 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 7,400 | 1,000 | 0.00 | 0.00 | 2012-07-17 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 67,200 | 1,000 | 0.00 | 0.00 | 2012-07-17 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-07-17 |
| 41 | B01664 | ROOFER SECURITIES LTD | 13,900 | 1,000 | 0.00 | 0.00 | 2012-07-17 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 88,400 | 1,000 | 0.00 | 0.00 | 2012-07-17 |
| 43 | B01472 | SUN GROWTH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-07-17 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 121,600 | 900 | 0.00 | 0.00 | 2012-07-17 |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2012-07-17 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 80,800 | 600 | 0.00 | 0.00 | 2012-07-17 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 60,500 | 600 | 0.00 | 0.00 | 2012-07-17 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 20,500 | 500 | 0.00 | 0.00 | 2012-07-17 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,100 | 500 | 0.00 | 0.00 | 2012-07-17 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,600 | 500 | 0.00 | 0.00 | 2012-07-17 |
| 51 | B01326 | KING SUN SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2012-07-17 |
| 52 | B01740 | WIN SECURITIES LTD | 17,300 | 400 | 0.00 | 0.00 | 2012-07-17 |
| 53 | B01434 | BEEVEST SECURITIES LTD | 2,400 | 300 | 0.00 | 0.00 | 2012-07-17 |
| 54 | B01584 | CHIEF SECURITIES LTD | 32,200 | 200 | 0.00 | 0.00 | 2012-07-17 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 13,000 | 200 | 0.00 | 0.00 | 2012-07-17 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,252 | 52 | 0.00 | 0.00 | 2012-07-17 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 81 | -8 | 0.00 | -0.00 | 2012-07-17 |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 5,500 | -200 | 0.00 | -0.00 | 2012-07-17 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,200 | -600 | 0.00 | -0.00 | 2012-07-17 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 115,350 | -700 | 0.00 | -0.00 | 2012-07-17 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,000 | -800 | 0.00 | -0.00 | 2012-07-17 |
| 62 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2012-07-17 | |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,900 | -1,200 | 0.00 | -0.00 | 2012-07-17 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 11,400 | -2,200 | 0.00 | -0.00 | 2012-07-17 |
| 65 | B01666 | GLORY SUN SECURITIES LTD | 23,000 | -2,900 | 0.00 | -0.00 | 2012-07-17 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,600 | -3,100 | 0.00 | -0.00 | 2012-07-17 |
| 67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 157,700 | -5,200 | 0.01 | -0.00 | 2012-07-17 |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 447,700 | -9,800 | 0.02 | -0.00 | 2012-07-17 |
| 69 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-07-17 | |
| 70 | B01152 | YU ON SECURITIES CO LTD | 76,000 | -17,000 | 0.00 | -0.00 | 2012-07-17 |
| 71 | B01130 | BOCI SECURITIES LTD | 262,200 | -22,800 | 0.01 | -0.00 | 2012-07-17 |
| 72 | B01376 | PUBLIC SECURITIES LTD | 1,126,900 | -133,000 | 0.04 | -0.01 | 2012-07-17 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,215,580 | -241,500 | 1.18 | -0.01 | 2012-07-17 |
| 74 | C00010 | CITIBANK N.A. | 17,400,316 | -805,200 | 0.68 | -0.03 | 2012-07-17 |
| 75 | C00093 | BNP PARIBAS | 1,777,710 | -1,300,000 | 0.07 | -0.05 | 2012-07-17 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,172,471 | -2,032,010 | 4.58 | -0.08 | 2012-07-17 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 2,658,075 | -4,143,500 | 0.10 | -0.16 | 2012-07-17 |
| 77 | Total changed named holdings | 490,570,501 | 0 | 19.17 | 0.00 | ||
| 107 | Unchanged named holdings | 21,486,938 | 0 | 0.84 | 0.00 | ||
| 184 | Total named holdings | 512,057,439 | 0 | 20.01 | 0.00 | ||
| 10 | Unnamed Investor Participants | 7,800 | 0 | 0.00 | 0.00 | ||
| 194 | Total securities in CCASS | 512,065,239 | 0 | 20.01 | 0.00 | ||
| Securities not in CCASS | 2,046,758,761 | 0 | 79.99 | 0.00 | |||
| Issued securities | 2,558,824,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-13 |
| Volume | 3,757,640 |
| Turnover | 174,152,515 |
| Average price | 46.346 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy