PRADA S.P.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01913 | 2011-06-24 |
CCASS holding changes from 2013-03-19 to 2013-03-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,095,737 | 596,377 | 6.88 | 0.02 | 2013-03-20 |
| 2 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 23,534,800 | 520,000 | 0.92 | 0.02 | 2013-03-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,740,624 | 247,550 | 0.07 | 0.01 | 2013-03-20 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 843,933 | 244,700 | 0.03 | 0.01 | 2013-03-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,920,576 | 182,800 | 0.86 | 0.01 | 2013-03-20 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 405,700 | 51,900 | 0.02 | 0.00 | 2013-03-20 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,200 | 50,200 | 0.00 | 0.00 | 2013-03-20 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 512,200 | 42,000 | 0.02 | 0.00 | 2013-03-20 |
| 9 | C00102 | MACQUARIE BANK LTD | 39,000 | 39,000 | 0.00 | 0.00 | 2013-03-20 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,031,700 | 27,400 | 0.04 | 0.00 | 2013-03-20 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 247,701 | 22,800 | 0.01 | 0.00 | 2013-03-20 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,297,400 | 22,600 | 0.05 | 0.00 | 2013-03-20 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 122,100 | 20,200 | 0.00 | 0.00 | 2013-03-20 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 152,800 | 15,300 | 0.01 | 0.00 | 2013-03-20 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 18,200 | 10,000 | 0.00 | 0.00 | 2013-03-20 |
| 16 | B01815 | T & F EQUITIES LTD | 137,000 | 7,000 | 0.01 | 0.00 | 2013-03-20 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 82,850 | 6,800 | 0.00 | 0.00 | 2013-03-20 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 5,200 | 5,000 | 0.00 | 0.00 | 2013-03-20 |
| 19 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2013-03-20 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 133,900 | 3,800 | 0.01 | 0.00 | 2013-03-20 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,400 | 3,300 | 0.00 | 0.00 | 2013-03-20 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 31,700 | 3,200 | 0.00 | 0.00 | 2013-03-20 |
| 23 | B01610 | KGI ASIA LTD | 11,600 | 3,000 | 0.00 | 0.00 | 2013-03-20 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,700 | 3,000 | 0.00 | 0.00 | 2013-03-20 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 33,900 | 2,600 | 0.00 | 0.00 | 2013-03-20 |
| 26 | B01584 | CHIEF SECURITIES LTD | 17,500 | 2,300 | 0.00 | 0.00 | 2013-03-20 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2013-03-20 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2013-03-20 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,400 | 1,600 | 0.00 | 0.00 | 2013-03-20 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,600 | 1,600 | 0.00 | 0.00 | 2013-03-20 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,800 | 1,500 | 0.00 | 0.00 | 2013-03-20 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,700 | 1,500 | 0.00 | 0.00 | 2013-03-20 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 140,000 | 1,500 | 0.01 | 0.00 | 2013-03-20 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2013-03-20 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,100 | 1,000 | 0.00 | 0.00 | 2013-03-20 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,100 | 1,000 | 0.00 | 0.00 | 2013-03-20 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,600 | 1,000 | 0.00 | 0.00 | 2013-03-20 |
| 38 | B01298 | GET NICE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-03-20 |
| 39 | B01645 | SELINA & CO LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2013-03-20 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,100 | 1,000 | 0.00 | 0.00 | 2013-03-20 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 2,600 | 1,000 | 0.00 | 0.00 | 2013-03-20 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,800 | 900 | 0.00 | 0.00 | 2013-03-20 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 1,900 | 900 | 0.00 | 0.00 | 2013-03-20 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 15,800 | 700 | 0.00 | 0.00 | 2013-03-20 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,200 | 700 | 0.00 | 0.00 | 2013-03-20 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 1,700 | 500 | 0.00 | 0.00 | 2013-03-20 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 1,900 | 400 | 0.00 | 0.00 | 2013-03-20 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 5,200 | 300 | 0.00 | 0.00 | 2013-03-20 |
| 49 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,459 | 259 | 0.00 | 0.00 | 2013-03-20 |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 36,400 | 200 | 0.00 | 0.00 | 2013-03-20 |
| 51 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 500 | 200 | 0.00 | 0.00 | 2013-03-20 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 49,300 | 200 | 0.00 | 0.00 | 2013-03-20 |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,000 | 200 | 0.00 | 0.00 | 2013-03-20 |
| 54 | B01209 | MASON SECURITIES LTD | 2,400 | 200 | 0.00 | 0.00 | 2013-03-20 |
| 55 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 100 | 100 | 0.00 | 0.00 | 2013-03-20 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 500 | 100 | 0.00 | 0.00 | 2013-03-20 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 600 | 100 | 0.00 | 0.00 | 2013-03-20 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 1,058 | 24 | 0.00 | 0.00 | 2013-03-20 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,200 | -200 | 0.00 | -0.00 | 2013-03-20 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,600 | -400 | 0.00 | -0.00 | 2013-03-20 |
| 61 | B01824 | INSTINET PACIFIC LTD | 0 | -520 | -0.00 | 2013-03-20 | |
| 62 | B01746 | ITG HONG KONG LTD | 0 | -600 | -0.00 | 2013-03-20 | |
| 63 | B01664 | ROOFER SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2013-03-20 |
| 64 | B01740 | WIN SECURITIES LTD | 19,900 | -1,400 | 0.00 | -0.00 | 2013-03-20 |
| 65 | B01695 | DAH SING SECURITIES LTD | 22,300 | -1,900 | 0.00 | -0.00 | 2013-03-20 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,100 | -2,000 | 0.00 | -0.00 | 2013-03-20 |
| 67 | B01130 | BOCI SECURITIES LTD | 172,100 | -3,600 | 0.01 | -0.00 | 2013-03-20 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 8,100 | -9,000 | 0.00 | -0.00 | 2013-03-20 |
| 69 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 369,366 | -21,000 | 0.01 | -0.00 | 2013-03-20 |
| 70 | C00016 | DBS BANK LTD | 35,000 | -30,500 | 0.00 | -0.00 | 2013-03-20 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,509,016 | -37,009 | 0.57 | -0.00 | 2013-03-20 |
| 72 | C00010 | CITIBANK N.A. | 38,319,473 | -130,051 | 1.50 | -0.01 | 2013-03-20 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,927,772 | -327,451 | 4.45 | -0.01 | 2013-03-20 |
| 74 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 23,900 | -353,279 | 0.00 | -0.01 | 2013-03-20 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,235,568 | -1,243,600 | 4.00 | -0.05 | 2013-03-20 |
| 75 | Total changed named holdings | 498,762,133 | -1,000 | 19.49 | -0.00 | ||
| 94 | Unchanged named holdings | 13,263,255 | 0 | 0.52 | 0.00 | ||
| 169 | Total named holdings | 512,025,388 | -1,000 | 20.01 | 0.00 | ||
| 11 | Unnamed Investor Participants | 64,800 | 0 | 0.00 | 0.00 | ||
| 180 | Total securities in CCASS | 512,090,188 | -1,000 | 20.01 | -0.00 | ||
| Securities not in CCASS | 2,046,733,812 | 1,000 | 79.99 | 0.00 | |||
| Issued securities | 2,558,824,000 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-18 |
| Volume | 4,189,502 |
| Turnover | 311,358,503 |
| Average price | 74.319 |
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