PRADA S.P.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01913 | 2011-06-24 |
CCASS holding changes from 2012-10-19 to 2012-10-22
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 | 268,159,099 | 1,186,800 | 10.48 | 0.05 | 2012-10-22 |
| 2 | C00010 | CITIBANK N.A. | 30,957,204 | 422,500 | 1.21 | 0.02 | 2012-10-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,101,570 | 119,400 | 1.25 | 0.00 | 2012-10-22 |
| 4 | C00102 | MACQUARIE BANK LTD | 1,170,000 | 110,000 | 0.05 | 0.00 | 2012-10-22 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 112,466 | 53,000 | 0.00 | 0.00 | 2012-10-22 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 158,100 | 39,200 | 0.01 | 0.00 | 2012-10-22 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 237,400 | 12,500 | 0.01 | 0.00 | 2012-10-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 723,000 | 12,200 | 0.03 | 0.00 | 2012-10-22 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 190,100 | 10,500 | 0.01 | 0.00 | 2012-10-22 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 110,500 | 10,000 | 0.00 | 0.00 | 2012-10-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 128,600 | 9,000 | 0.01 | 0.00 | 2012-10-22 |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 59,200 | 5,000 | 0.00 | 0.00 | 2012-10-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 184,400 | 4,400 | 0.01 | 0.00 | 2012-10-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,200 | 4,300 | 0.00 | 0.00 | 2012-10-22 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 15,900 | 4,200 | 0.00 | 0.00 | 2012-10-22 |
| 16 | B01664 | ROOFER SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-10-22 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 8,400 | 3,000 | 0.00 | 0.00 | 2012-10-22 |
| 18 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 6,400 | 2,200 | 0.00 | 0.00 | 2012-10-22 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 12,400 | 2,100 | 0.00 | 0.00 | 2012-10-22 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 18,600 | 2,000 | 0.00 | 0.00 | 2012-10-22 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,400 | 2,000 | 0.00 | 0.00 | 2012-10-22 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2012-10-22 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,800 | 2,000 | 0.00 | 0.00 | 2012-10-22 |
| 24 | B01584 | CHIEF SECURITIES LTD | 36,600 | 1,900 | 0.00 | 0.00 | 2012-10-22 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,800 | 1,500 | 0.00 | 0.00 | 2012-10-22 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 19,400 | 1,000 | 0.00 | 0.00 | 2012-10-22 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 54,400 | 1,000 | 0.00 | 0.00 | 2012-10-22 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,400 | 1,000 | 0.00 | 0.00 | 2012-10-22 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,400 | 1,000 | 0.00 | 0.00 | 2012-10-22 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-10-22 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,300 | 1,000 | 0.00 | 0.00 | 2012-10-22 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 73,300 | 900 | 0.00 | 0.00 | 2012-10-22 |
| 33 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,700 | 700 | 0.00 | 0.00 | 2012-10-22 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,500 | 600 | 0.00 | 0.00 | 2012-10-22 |
| 35 | B01329 | BLOOMYEARS LTD | 2,000 | 500 | 0.00 | 0.00 | 2012-10-22 |
| 36 | B01695 | DAH SING SECURITIES LTD | 8,700 | 500 | 0.00 | 0.00 | 2012-10-22 |
| 37 | B01212 | HENYEP SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2012-10-22 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,900 | 500 | 0.00 | 0.00 | 2012-10-22 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 22,100 | 500 | 0.00 | 0.00 | 2012-10-22 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 77,200 | 200 | 0.00 | 0.00 | 2012-10-22 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 8,700 | 200 | 0.00 | 0.00 | 2012-10-22 |
| 42 | B01340 | LEHIN SECURITIES LTD | 7 | -13 | 0.00 | -0.00 | 2012-10-22 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 13 | -73 | 0.00 | -0.00 | 2012-10-22 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 0 | -100 | -0.00 | 2012-10-22 | |
| 45 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,500 | -200 | 0.00 | -0.00 | 2012-10-22 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 18,100 | -300 | 0.00 | -0.00 | 2012-10-22 |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,500 | -300 | 0.00 | -0.00 | 2012-10-22 |
| 48 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-10-22 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 2,300 | -1,000 | 0.00 | -0.00 | 2012-10-22 |
| 50 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -1,800 | -0.00 | 2012-10-22 | |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2012-10-22 | |
| 52 | B01416 | VC BROKERAGE LTD | 200 | -2,000 | 0.00 | -0.00 | 2012-10-22 |
| 53 | C00093 | BNP PARIBAS | 2,500,710 | -2,400 | 0.10 | -0.00 | 2012-10-22 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,300 | -2,400 | 0.00 | -0.00 | 2012-10-22 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 8,000 | -2,700 | 0.00 | -0.00 | 2012-10-22 |
| 56 | B01184 | QUAM SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2012-10-22 |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 1,662,500 | -7,900 | 0.06 | -0.00 | 2012-10-22 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,450 | -8,300 | 0.00 | -0.00 | 2012-10-22 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 648,520 | -30,603 | 0.03 | -0.00 | 2012-10-22 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,072,470 | -34,630 | 0.12 | -0.00 | 2012-10-22 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,339,166 | -54,200 | 0.05 | -0.00 | 2012-10-22 |
| 62 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,360 | -95,800 | 0.00 | -0.00 | 2012-10-22 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,346,252 | -412,381 | 1.11 | -0.02 | 2012-10-22 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,580,494 | -519,300 | 4.40 | -0.02 | 2012-10-22 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,962,911 | -852,400 | 0.19 | -0.03 | 2012-10-22 |
| 65 | Total changed named holdings | 490,241,392 | 0 | 19.16 | 0.00 | ||
| 102 | Unchanged named holdings | 21,771,247 | 0 | 0.85 | 0.00 | ||
| 167 | Total named holdings | 512,012,639 | 0 | 20.01 | 0.00 | ||
| 11 | Unnamed Investor Participants | 66,800 | 0 | 0.00 | 0.00 | ||
| 178 | Total securities in CCASS | 512,079,439 | 0 | 20.01 | 0.00 | ||
| Securities not in CCASS | 2,046,744,561 | 0 | 79.99 | 0.00 | |||
| Issued securities | 2,558,824,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-18 |
| Volume | 1,906,743 |
| Turnover | 115,900,634 |
| Average price | 60.785 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy