PRADA S.P.A.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01913 | 2011-06-24 |
CCASS holding changes from 2012-04-27 to 2012-04-30
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 | 219,776,462 | 1,396,201 | 8.59 | 0.05 | 2012-04-30 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 1,199,020 | 1,023,520 | 0.05 | 0.04 | 2012-04-30 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,644,025 | 183,374 | 0.06 | 0.01 | 2012-04-30 | |
| 4 | C00010 | CITIBANK N.A. | 67,260,715 | 98,880 | 2.63 | 0.00 | 2012-04-30 | |
| 5 | C00093 | BNP PARIBAS | 4,867,960 | 21,300 | 0.19 | 0.00 | 2012-04-30 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 67,200 | 17,600 | 0.00 | 0.00 | 2012-04-30 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,135,844 | 15,765 | 1.45 | 0.00 | 2012-04-30 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 242,600 | 15,400 | 0.01 | 0.00 | 2012-04-30 | |
| 9 | B01152 | YU ON SECURITIES CO LTD | 171,000 | 11,000 | 0.01 | 0.00 | 2012-04-30 | |
| 10 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-04-30 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,900 | 10,000 | 0.00 | 0.00 | 2012-04-30 | |
| 12 | B01184 | QUAM SECURITIES LTD | 91,800 | 10,000 | 0.00 | 0.00 | 2012-04-30 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,400 | 9,400 | 0.00 | 0.00 | 2012-04-30 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,700 | 9,000 | 0.00 | 0.00 | 2012-04-30 | |
| 15 | B01927 | KINGKEY SECURITIES GROUP LTD | 230,000 | 7,700 | 0.01 | 0.00 | 2012-04-30 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 58,700 | 5,000 | 0.00 | 0.00 | 2012-04-30 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 27,200 | 2,800 | 0.00 | 0.00 | 2012-04-30 | |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 47,800 | 2,400 | 0.00 | 0.00 | 2012-04-30 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 10,600 | 2,100 | 0.00 | 0.00 | 2012-04-30 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,000 | 2,000 | 0.00 | 0.00 | 2012-04-30 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 41,100 | 2,000 | 0.00 | 0.00 | 2012-04-30 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2012-04-30 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 138,000 | 2,000 | 0.01 | 0.00 | 2012-04-30 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 99,000 | 1,800 | 0.00 | 0.00 | 2012-04-30 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,800 | 1,600 | 0.00 | 0.00 | 2012-04-30 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,400 | 1,500 | 0.00 | 0.00 | 2012-04-30 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,100 | 1,500 | 0.00 | 0.00 | 2012-04-30 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,900 | 1,100 | 0.00 | 0.00 | 2012-04-30 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 8,900 | 1,000 | 0.00 | 0.00 | 2012-04-30 | |
| 30 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 2,000 | 1,000 | 0.00 | 0.00 | 2012-04-30 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2012-04-30 | |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2012-04-30 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2012-04-30 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 39,800 | 900 | 0.00 | 0.00 | 2012-04-30 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 13,500 | 900 | 0.00 | 0.00 | 2012-04-30 | |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 400 | 400 | 0.00 | 0.00 | 2012-04-30 | |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 10,300 | 300 | 0.00 | 0.00 | 2012-04-30 | |
| 38 | B01610 | KGI ASIA LTD | 20,500 | -500 | 0.00 | -0.00 | 2012-04-30 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 3,300 | -500 | 0.00 | -0.00 | 2012-04-30 | |
| 40 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 100 | -800 | 0.00 | -0.00 | 2012-04-30 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 26 | -1,000 | 0.00 | -0.00 | 2012-04-30 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 831,600 | -1,200 | 0.03 | -0.00 | 2012-04-30 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 60,200 | -2,000 | 0.00 | -0.00 | 2012-04-30 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 137,600 | -2,000 | 0.01 | -0.00 | 2012-04-30 | |
| 45 | B01564 | ABCI SECURITIES CO LTD | 100 | -3,000 | 0.00 | -0.00 | 2012-04-30 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-04-30 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 670,475 | -46,000 | 0.03 | -0.00 | 2012-04-30 | |
| 48 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -113,600 | 0.00 | -0.00 | 2012-04-30 | |
| 49 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 41,104 | -249,700 | 0.00 | -0.01 | 2012-04-30 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,234,423 | -359,030 | 0.09 | -0.01 | 2012-04-30 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,844,851 | -403,300 | 0.93 | -0.02 | 2012-04-30 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,572,815 | -737,400 | 5.06 | -0.03 | 2012-04-30 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 112,238 | -944,110 | 0.00 | -0.04 | 2012-04-30 | |
| 53 | Total changed named holdings | 490,975,458 | 300 | 19.19 | 0.00 | |||
| 105 | Unchanged named holdings | 21,077,181 | 0 | 0.82 | 0.00 | |||
| 158 | Total named holdings | 512,052,639 | 300 | 20.01 | 0.00 | |||
| 13 | Unnamed Investor Participants | 5,200 | 0 | 0.00 | 0.00 | |||
| 171 | Total securities in CCASS | 512,057,839 | 300 | 20.01 | 0.00 | |||
| Securities not in CCASS | 2,046,766,161 | -300 | 79.99 | -0.00 | ||||
| Issued securities | 2,558,824,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-26 |
| Volume | 1,995,900 |
| Turnover | 101,875,777 |
| Average price | 51.043 |
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