PRADA S.P.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01913 | 2011-06-24 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | 114,971,784 | 716,333 | 4.49 | 0.03 | 2012-08-28 |
| 2 | C00010 | CITIBANK N.A. | 28,136,143 | 307,700 | 1.10 | 0.01 | 2012-08-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,156,231 | 93,500 | 0.08 | 0.00 | 2012-08-28 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,500 | 18,000 | 0.00 | 0.00 | 2012-08-28 |
| 5 | B01824 | INSTINET PACIFIC LTD | 17,400 | 17,400 | 0.00 | 0.00 | 2012-08-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 37,800 | 12,000 | 0.00 | 0.00 | 2012-08-28 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,100 | 10,000 | 0.00 | 0.00 | 2012-08-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 117,800 | 8,000 | 0.00 | 0.00 | 2012-08-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 57,100 | 7,800 | 0.00 | 0.00 | 2012-08-28 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,800 | 5,600 | 0.00 | 0.00 | 2012-08-28 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 29,600 | 4,000 | 0.00 | 0.00 | 2012-08-28 |
| 12 | B01184 | QUAM SECURITIES LTD | 46,500 | 3,500 | 0.00 | 0.00 | 2012-08-28 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,600 | 2,500 | 0.00 | 0.00 | 2012-08-28 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 93,700 | 2,500 | 0.00 | 0.00 | 2012-08-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,000 | 1,300 | 0.00 | 0.00 | 2012-08-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 14,400 | 1,200 | 0.00 | 0.00 | 2012-08-28 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,200 | 1,100 | 0.00 | 0.00 | 2012-08-28 |
| 18 | B01460 | BERICH BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-08-28 |
| 19 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-08-28 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 24,600 | 1,000 | 0.00 | 0.00 | 2012-08-28 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 64,400 | 1,000 | 0.00 | 0.00 | 2012-08-28 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 235,900 | 1,000 | 0.01 | 0.00 | 2012-08-28 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,900 | 1,000 | 0.00 | 0.00 | 2012-08-28 |
| 24 | B01275 | SANFULL SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2012-08-28 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,800 | 900 | 0.00 | 0.00 | 2012-08-28 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,060 | 400 | 0.00 | 0.00 | 2012-08-28 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 7,400 | 300 | 0.00 | 0.00 | 2012-08-28 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,124,903 | 119 | 1.10 | 0.00 | 2012-08-28 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,200 | 100 | 0.00 | 0.00 | 2012-08-28 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 80 | 60 | 0.00 | 0.00 | 2012-08-28 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,507 | 1 | 0.00 | 0.00 | 2012-08-28 |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 300 | -100 | 0.00 | -0.00 | 2012-08-28 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 111,700 | -500 | 0.00 | -0.00 | 2012-08-28 |
| 34 | B01130 | BOCI SECURITIES LTD | 155,100 | -700 | 0.01 | -0.00 | 2012-08-28 |
| 35 | B01695 | DAH SING SECURITIES LTD | 11,600 | -1,000 | 0.00 | -0.00 | 2012-08-28 |
| 36 | B01606 | EWARTON SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-08-28 | |
| 37 | B01123 | HING WONG SECURITIES LTD | 25,100 | -1,000 | 0.00 | -0.00 | 2012-08-28 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 4,600 | -1,000 | 0.00 | -0.00 | 2012-08-28 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,800 | -1,000 | 0.00 | -0.00 | 2012-08-28 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2012-08-28 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,208,671 | -2,779 | 0.05 | -0.00 | 2012-08-28 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 17,600 | -3,000 | 0.00 | -0.00 | 2012-08-28 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,500 | -3,100 | 0.00 | -0.00 | 2012-08-28 |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,000 | -4,000 | 0.00 | -0.00 | 2012-08-28 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 554,500 | -8,200 | 0.02 | -0.00 | 2012-08-28 |
| 46 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -8,800 | -0.00 | 2012-08-28 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,450 | -9,800 | 0.00 | -0.00 | 2012-08-28 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,524,224 | -38,700 | 1.15 | -0.00 | 2012-08-28 |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 541,400 | -73,099 | 0.02 | -0.00 | 2012-08-28 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,150,351 | -154,900 | 0.12 | -0.01 | 2012-08-28 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,959,171 | -906,535 | 10.71 | -0.04 | 2012-08-28 |
| 51 | Total changed named holdings | 483,707,475 | 100 | 18.90 | 0.00 | ||
| 108 | Unchanged named holdings | 28,293,964 | 0 | 1.11 | 0.00 | ||
| 159 | Total named holdings | 512,001,439 | 100 | 20.01 | 0.00 | ||
| 10 | Unnamed Investor Participants | 73,800 | 0 | 0.00 | 0.00 | ||
| 169 | Total securities in CCASS | 512,075,239 | 100 | 20.01 | 0.00 | ||
| Securities not in CCASS | 2,046,748,761 | -100 | 79.99 | -0.00 | |||
| Issued securities | 2,558,824,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-24 |
| Volume | 1,807,339 |
| Turnover | 105,366,706 |
| Average price | 58.299 |
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