PRADA S.P.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01913 | 2011-06-24 |
CCASS holding changes from 2014-01-22 to 2014-01-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,450,583 | 561,000 | 4.24 | 0.02 | 2014-01-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,142,835 | 471,046 | 0.36 | 0.02 | 2014-01-23 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,632,915 | 415,700 | 5.81 | 0.02 | 2014-01-23 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,243,600 | 380,000 | 0.09 | 0.01 | 2014-01-23 |
| 5 | C00010 | CITIBANK N.A. | 46,271,375 | 329,040 | 1.81 | 0.01 | 2014-01-23 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,023,100 | 305,700 | 0.04 | 0.01 | 2014-01-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,857 | 128,604 | 0.01 | 0.01 | 2014-01-23 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 105,100 | 32,000 | 0.00 | 0.00 | 2014-01-23 |
| 9 | C00016 | DBS BANK LTD | 104,000 | 30,000 | 0.00 | 0.00 | 2014-01-23 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,071,970 | 28,800 | 0.04 | 0.00 | 2014-01-23 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,800 | 21,900 | 0.00 | 0.00 | 2014-01-23 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 118,513 | 20,500 | 0.00 | 0.00 | 2014-01-23 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 863,400 | 9,800 | 0.03 | 0.00 | 2014-01-23 |
| 14 | C00074 | DEUTSCHE BANK AG | 11,587,684 | 5,030 | 0.45 | 0.00 | 2014-01-23 |
| 15 | B01815 | T & F EQUITIES LTD | 291,600 | 3,000 | 0.01 | 0.00 | 2014-01-23 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 781,600 | 2,400 | 0.03 | 0.00 | 2014-01-23 |
| 17 | C00091 | BANK OF SINGAPORE LTD | 25,400 | 2,000 | 0.00 | 0.00 | 2014-01-23 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,000 | 1,500 | 0.00 | 0.00 | 2014-01-23 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2014-01-23 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 337,300 | 900 | 0.01 | 0.00 | 2014-01-23 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 37,500 | 600 | 0.00 | 0.00 | 2014-01-23 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,300 | 300 | 0.00 | 0.00 | 2014-01-23 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 32,200 | 100 | 0.00 | 0.00 | 2014-01-23 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 28,400 | 100 | 0.00 | 0.00 | 2014-01-23 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 540,539 | 100 | 0.02 | 0.00 | 2014-01-23 |
| 26 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,500 | 100 | 0.00 | 0.00 | 2014-01-23 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 194,980 | -200 | 0.01 | -0.00 | 2014-01-23 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 15,900 | -500 | 0.00 | -0.00 | 2014-01-23 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,600 | -600 | 0.00 | -0.00 | 2014-01-23 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -600 | 0.00 | -0.00 | 2014-01-23 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2014-01-23 |
| 32 | B01130 | BOCI SECURITIES LTD | 836,300 | -1,600 | 0.03 | -0.00 | 2014-01-23 |
| 33 | B01824 | INSTINET PACIFIC LTD | 1,274,200 | -1,940 | 0.05 | -0.00 | 2014-01-23 |
| 34 | B01695 | DAH SING SECURITIES LTD | 34,300 | -2,000 | 0.00 | -0.00 | 2014-01-23 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,600 | -2,000 | 0.00 | -0.00 | 2014-01-23 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,100 | -5,000 | 0.00 | -0.00 | 2014-01-23 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 86,800 | -11,000 | 0.00 | -0.00 | 2014-01-23 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,600 | -11,800 | 0.00 | -0.00 | 2014-01-23 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 145,500 | -25,600 | 0.01 | -0.00 | 2014-01-23 |
| 40 | C00093 | BNP PARIBAS | 12,684,109 | -27,200 | 0.50 | -0.00 | 2014-01-23 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,700 | -40,000 | 0.00 | -0.00 | 2014-01-23 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 53,900 | -105,300 | 0.00 | -0.00 | 2014-01-23 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,687,213 | -419,600 | 0.61 | -0.02 | 2014-01-23 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,617,549 | -2,100,080 | 5.42 | -0.08 | 2014-01-23 |
| 44 | Total changed named holdings | 501,880,422 | -4,800 | 19.61 | -0.00 | ||
| 137 | Unchanged named holdings | 10,215,415 | 0 | 0.40 | 0.00 | ||
| 181 | Total named holdings | 512,095,837 | -4,800 | 20.01 | 0.00 | ||
| 10 | Unnamed Investor Participants | 10,500 | 5,000 | 0.00 | 0.00 | ||
| 191 | Total securities in CCASS | 512,106,337 | 200 | 20.01 | 0.00 | ||
| Securities not in CCASS | 2,046,717,663 | -200 | 79.99 | -0.00 | |||
| Issued securities | 2,558,824,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-21 |
| Volume | 3,939,300 |
| Turnover | 242,008,771 |
| Average price | 61.434 |
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