PRADA S.P.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01913 | 2011-06-24 |
CCASS holding changes from 2013-07-25 to 2013-07-26
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 | 177,320,431 | 215,392 | 6.93 | 0.01 | 2013-07-26 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 407,229 | 172,500 | 0.02 | 0.01 | 2013-07-26 |
| 3 | C00010 | CITIBANK N.A. | 42,103,997 | 83,628 | 1.65 | 0.00 | 2013-07-26 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,772,844 | 77,733 | 1.09 | 0.00 | 2013-07-26 |
| 5 | C00074 | DEUTSCHE BANK AG | 9,501,724 | 76,811 | 0.37 | 0.00 | 2013-07-26 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,034,138 | 45,000 | 3.91 | 0.00 | 2013-07-26 |
| 7 | C00093 | BNP PARIBAS | 15,929,081 | 21,200 | 0.62 | 0.00 | 2013-07-26 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 33,100 | 7,800 | 0.00 | 0.00 | 2013-07-26 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,967,420 | 6,800 | 0.08 | 0.00 | 2013-07-26 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 159,400 | 5,000 | 0.01 | 0.00 | 2013-07-26 |
| 11 | B01664 | ROOFER SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2013-07-26 |
| 12 | B01796 | SOO PEI SHAO & CO LTD | 500 | 500 | 0.00 | 0.00 | 2013-07-26 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | 100 | 0.00 | 0.00 | 2013-07-26 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 5 | 2 | 0.00 | 0.00 | 2013-07-26 |
| 15 | B01721 | HUA NAN SECURITIES (HK) LTD | 100 | -100 | 0.00 | -0.00 | 2013-07-26 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 23,400 | -100 | 0.00 | -0.00 | 2013-07-26 |
| 17 | B01695 | DAH SING SECURITIES LTD | 7,900 | -200 | 0.00 | -0.00 | 2013-07-26 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 500 | -200 | 0.00 | -0.00 | 2013-07-26 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 84,700 | -400 | 0.00 | -0.00 | 2013-07-26 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -500 | -0.00 | 2013-07-26 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,500 | -600 | 0.00 | -0.00 | 2013-07-26 |
| 22 | B01184 | QUAM SECURITIES LTD | 1,000 | -600 | 0.00 | -0.00 | 2013-07-26 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,800 | -800 | 0.00 | -0.00 | 2013-07-26 |
| 24 | B01130 | BOCI SECURITIES LTD | 271,400 | -1,000 | 0.01 | -0.00 | 2013-07-26 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2013-07-26 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,600 | -1,000 | 0.00 | -0.00 | 2013-07-26 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,400 | -1,000 | 0.00 | -0.00 | 2013-07-26 |
| 28 | B01638 | KILMOREY SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2013-07-26 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,800 | -1,000 | 0.00 | -0.00 | 2013-07-26 |
| 30 | B01158 | SOLID KING SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2013-07-26 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,500 | -1,400 | 0.00 | -0.00 | 2013-07-26 |
| 32 | B01815 | T & F EQUITIES LTD | 292,600 | -1,500 | 0.01 | -0.00 | 2013-07-26 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 179,069 | -1,889 | 0.01 | -0.00 | 2013-07-26 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 17,700 | -2,200 | 0.00 | -0.00 | 2013-07-26 |
| 35 | B01584 | CHIEF SECURITIES LTD | 15,600 | -2,400 | 0.00 | -0.00 | 2013-07-26 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 1,800 | -3,300 | 0.00 | -0.00 | 2013-07-26 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 98,900 | -3,800 | 0.00 | -0.00 | 2013-07-26 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,400 | -4,600 | 0.00 | -0.00 | 2013-07-26 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,400 | -5,100 | 0.00 | -0.00 | 2013-07-26 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 256,500 | -5,400 | 0.01 | -0.00 | 2013-07-26 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 355,750 | -9,000 | 0.01 | -0.00 | 2013-07-26 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,300 | -9,900 | 0.00 | -0.00 | 2013-07-26 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 636,800 | -12,700 | 0.02 | -0.00 | 2013-07-26 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,692,782 | -27,900 | 0.07 | -0.00 | 2013-07-26 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,921,284 | -132,922 | 3.79 | -0.01 | 2013-07-26 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 2,146,876 | -134,000 | 0.08 | -0.01 | 2013-07-26 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,296,012 | -150,155 | 0.44 | -0.01 | 2013-07-26 |
| 48 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -194,800 | -0.01 | 2013-07-26 | |
| 48 | Total changed named holdings | 489,758,742 | 0 | 19.14 | 0.00 | ||
| 126 | Unchanged named holdings | 22,335,496 | 0 | 0.87 | 0.00 | ||
| 174 | Total named holdings | 512,094,238 | 0 | 20.01 | 0.00 | ||
| 11 | Unnamed Investor Participants | 5,700 | 0 | 0.00 | 0.00 | ||
| 185 | 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 | 2013-07-24 |
| Volume | 751,702 |
| Turnover | 53,046,692 |
| Average price | 70.569 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy