PRADA S.P.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01913 | 2011-06-24 |
CCASS holding changes from 2013-07-17 to 2013-07-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,467,870 | 516,586 | 6.70 | 0.02 | 2013-07-18 |
| 2 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 15,397,900 | 197,500 | 0.60 | 0.01 | 2013-07-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,980,896 | 117,174 | 3.95 | 0.00 | 2013-07-18 |
| 4 | B01815 | T & F EQUITIES LTD | 281,000 | 100,000 | 0.01 | 0.00 | 2013-07-18 |
| 5 | C00010 | CITIBANK N.A. | 42,231,072 | 19,577 | 1.65 | 0.00 | 2013-07-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 278,900 | 17,700 | 0.01 | 0.00 | 2013-07-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,800 | 5,000 | 0.00 | 0.00 | 2013-07-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,600,423 | 2,800 | 1.08 | 0.00 | 2013-07-18 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 17,000 | 2,400 | 0.00 | 0.00 | 2013-07-18 |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2013-07-18 |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-07-18 |
| 12 | B01184 | QUAM SECURITIES LTD | 13,900 | 1,700 | 0.00 | 0.00 | 2013-07-18 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,300 | 1,200 | 0.00 | 0.00 | 2013-07-18 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,400 | 1,000 | 0.00 | 0.00 | 2013-07-18 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,900 | 1,000 | 0.00 | 0.00 | 2013-07-18 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,400 | 900 | 0.00 | 0.00 | 2013-07-18 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,200 | 600 | 0.00 | 0.00 | 2013-07-18 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 144,200 | 600 | 0.01 | 0.00 | 2013-07-18 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2013-07-18 |
| 20 | B01721 | HUA NAN SECURITIES (HK) LTD | 200 | 100 | 0.00 | 0.00 | 2013-07-18 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 2 | -59 | 0.00 | -0.00 | 2013-07-18 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,600 | -100 | 0.00 | -0.00 | 2013-07-18 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 174 | -100 | 0.00 | -0.00 | 2013-07-18 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,934,000 | -500 | 0.08 | -0.00 | 2013-07-18 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 94,200 | -600 | 0.00 | -0.00 | 2013-07-18 |
| 26 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2013-07-18 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2013-07-18 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 579,200 | -3,300 | 0.02 | -0.00 | 2013-07-18 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 3,183,298 | -3,800 | 0.12 | -0.00 | 2013-07-18 |
| 30 | C00102 | MACQUARIE BANK LTD | 0 | -22,800 | -0.00 | 2013-07-18 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 183,915 | -32,100 | 0.01 | -0.00 | 2013-07-18 |
| 32 | C00074 | DEUTSCHE BANK AG | 9,631,211 | -41,441 | 0.38 | -0.00 | 2013-07-18 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,405,182 | -111,000 | 0.05 | -0.00 | 2013-07-18 |
| 34 | C00093 | BNP PARIBAS | 15,963,981 | -194,200 | 0.62 | -0.01 | 2013-07-18 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,137,616 | -279,679 | 3.60 | -0.01 | 2013-07-18 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,332,634 | -295,658 | 0.44 | -0.01 | 2013-07-18 |
| 36 | Total changed named holdings | 495,126,374 | 0 | 19.35 | 0.00 | ||
| 135 | Unchanged named holdings | 16,967,864 | 0 | 0.66 | 0.00 | ||
| 171 | Total named holdings | 512,094,238 | 0 | 20.01 | 0.00 | ||
| 11 | Unnamed Investor Participants | 5,700 | 0 | 0.00 | 0.00 | ||
| 182 | Total securities in CCASS | 512,099,938 | 0 | 20.01 | 0.00 | ||
| Securities not in CCASS | 2,046,724,062 | 0 | 79.99 | 0.00 | |||
| Issued securities | 2,558,824,000 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-16 |
| Volume | 955,197 |
| Turnover | 67,835,725 |
| Average price | 71.018 |
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