PRADA S.P.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01913 | 2011-06-24 |
CCASS holding changes from 2013-11-08 to 2013-11-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,042,163 | 744,386 | 1.13 | 0.03 | 2013-11-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,347,847 | 400,466 | 7.28 | 0.02 | 2013-11-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,415,804 | 183,000 | 0.37 | 0.01 | 2013-11-11 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,233,800 | 12,058 | 0.05 | 0.00 | 2013-11-11 |
| 5 | C00091 | BANK OF SINGAPORE LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2013-11-11 |
| 6 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 1,500 | 1,500 | 0.00 | 0.00 | 2013-11-11 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 1,700 | 1,100 | 0.00 | 0.00 | 2013-11-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 139,088 | 97 | 0.01 | 0.00 | 2013-11-11 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 25 | -16 | 0.00 | -0.00 | 2013-11-11 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 207 | -86 | 0.00 | -0.00 | 2013-11-11 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -100 | -0.00 | 2013-11-11 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 28,100 | -100 | 0.00 | -0.00 | 2013-11-11 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 2,700 | -200 | 0.00 | -0.00 | 2013-11-11 |
| 14 | B01434 | BEEVEST SECURITIES LTD | 200 | -300 | 0.00 | -0.00 | 2013-11-11 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,200 | -300 | 0.00 | -0.00 | 2013-11-11 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 9,300 | -300 | 0.00 | -0.00 | 2013-11-11 |
| 17 | B01740 | WIN SECURITIES LTD | 13,000 | -500 | 0.00 | -0.00 | 2013-11-11 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 700 | -1,000 | 0.00 | -0.00 | 2013-11-11 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2013-11-11 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,300 | -1,000 | 0.00 | -0.00 | 2013-11-11 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 79,200 | -1,000 | 0.00 | -0.00 | 2013-11-11 |
| 22 | B01815 | T & F EQUITIES LTD | 223,600 | -1,000 | 0.01 | -0.00 | 2013-11-11 |
| 23 | B01130 | BOCI SECURITIES LTD | 223,200 | -1,300 | 0.01 | -0.00 | 2013-11-11 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,900 | -1,300 | 0.00 | -0.00 | 2013-11-11 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 8,400 | -2,000 | 0.00 | -0.00 | 2013-11-11 |
| 26 | B01150 | MTF SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2013-11-11 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,800 | -2,200 | 0.00 | -0.00 | 2013-11-11 |
| 28 | B01584 | CHIEF SECURITIES LTD | 15,300 | -2,900 | 0.00 | -0.00 | 2013-11-11 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,200 | -2,900 | 0.00 | -0.00 | 2013-11-11 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 9,700 | -3,000 | 0.00 | -0.00 | 2013-11-11 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,200 | -3,000 | 0.00 | -0.00 | 2013-11-11 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 87,000 | -3,300 | 0.00 | -0.00 | 2013-11-11 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 46,200 | -4,000 | 0.00 | -0.00 | 2013-11-11 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,400 | -4,500 | 0.00 | -0.00 | 2013-11-11 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2013-11-11 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2013-11-11 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 85,800 | -7,300 | 0.00 | -0.00 | 2013-11-11 |
| 38 | C00074 | DEUTSCHE BANK AG | 10,649,713 | -8,525 | 0.42 | -0.00 | 2013-11-11 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,800 | -9,100 | 0.00 | -0.00 | 2013-11-11 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2013-11-11 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 421,700 | -16,300 | 0.02 | -0.00 | 2013-11-11 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 701,570 | -18,500 | 0.03 | -0.00 | 2013-11-11 |
| 43 | C00010 | CITIBANK N.A. | 47,337,887 | -58,550 | 1.85 | -0.00 | 2013-11-11 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 870,161 | -89,051 | 0.03 | -0.00 | 2013-11-11 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,638,831 | -195,740 | 3.70 | -0.01 | 2013-11-11 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,942,523 | -890,239 | 4.26 | -0.03 | 2013-11-11 |
| 46 | Total changed named holdings | 490,783,719 | 0 | 19.18 | 0.00 | ||
| 118 | Unchanged named holdings | 21,311,918 | 0 | 0.83 | 0.00 | ||
| 164 | Total named holdings | 512,095,637 | 0 | 20.01 | 0.00 | ||
| 11 | Unnamed Investor Participants | 6,600 | 0 | 0.00 | 0.00 | ||
| 175 | Total securities in CCASS | 512,102,237 | 0 | 20.01 | 0.00 | ||
| Securities not in CCASS | 2,046,721,763 | 0 | 79.99 | 0.00 | |||
| Issued securities | 2,558,824,000 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-07 |
| Volume | 1,270,474 |
| Turnover | 99,101,290 |
| Average price | 78.003 |
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