PRADA S.P.A.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01913 | 2011-06-24 |
CCASS holding changes from 2012-07-11 to 2012-07-12
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,596,749 | 1,384,076 | 1.08 | 0.05 | 2012-07-12 | |
| 2 | C00010 | CITIBANK N.A. | 18,270,553 | 358,100 | 0.71 | 0.01 | 2012-07-12 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,014,645 | 251,900 | 4.69 | 0.01 | 2012-07-12 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,801,838 | 193,000 | 0.19 | 0.01 | 2012-07-12 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 662,299 | 29,600 | 0.03 | 0.00 | 2012-07-12 | |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 903,266 | 20,000 | 0.04 | 0.00 | 2012-07-12 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 18,100 | 15,800 | 0.00 | 0.00 | 2012-07-12 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 66,800 | 10,000 | 0.00 | 0.00 | 2012-07-12 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,100 | 10,000 | 0.00 | 0.00 | 2012-07-12 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,800 | 2,500 | 0.00 | 0.00 | 2012-07-12 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,800 | 2,200 | 0.00 | 0.00 | 2012-07-12 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 984,200 | 2,100 | 0.04 | 0.00 | 2012-07-12 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 142,800 | 2,000 | 0.01 | 0.00 | 2012-07-12 | |
| 14 | B01385 | FAIRWIN BROKING LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-12 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 132,900 | 2,000 | 0.01 | 0.00 | 2012-07-12 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 54,200 | 1,600 | 0.00 | 0.00 | 2012-07-12 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 143,900 | 1,200 | 0.01 | 0.00 | 2012-07-12 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,800 | 1,000 | 0.00 | 0.00 | 2012-07-12 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 53,700 | 1,000 | 0.00 | 0.00 | 2012-07-12 | |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 14,600 | 1,000 | 0.00 | 0.00 | 2012-07-12 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 84,200 | 1,000 | 0.00 | 0.00 | 2012-07-12 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,200 | 946 | 0.00 | 0.00 | 2012-07-12 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,300 | 800 | 0.00 | 0.00 | 2012-07-12 | |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | 600 | 0.00 | 0.00 | 2012-07-12 | |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 24,000 | 600 | 0.00 | 0.00 | 2012-07-12 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 26,200 | 400 | 0.00 | 0.00 | 2012-07-12 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 10,100 | 400 | 0.00 | 0.00 | 2012-07-12 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,700 | 300 | 0.00 | 0.00 | 2012-07-12 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 500 | 300 | 0.00 | 0.00 | 2012-07-12 | |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,000 | 200 | 0.00 | 0.00 | 2012-07-12 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 85 | 76 | 0.00 | 0.00 | 2012-07-12 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 177 | -32 | 0.00 | -0.00 | 2012-07-12 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,100 | -100 | 0.00 | -0.00 | 2012-07-12 | |
| 34 | B01610 | KGI ASIA LTD | 20,100 | -100 | 0.00 | -0.00 | 2012-07-12 | |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 846,966 | -134 | 0.03 | -0.00 | 2012-07-12 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,800 | -300 | 0.00 | -0.00 | 2012-07-12 | |
| 37 | B01564 | ABCI SECURITIES CO LTD | 3,200 | -800 | 0.00 | -0.00 | 2012-07-12 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,100 | -800 | 0.00 | -0.00 | 2012-07-12 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 6,300 | -1,200 | 0.00 | -0.00 | 2012-07-12 | |
| 40 | B01271 | HANG TAI SECURITIES LTD | 0 | -2,600 | 0.00 | -0.00 | 2012-07-12 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 202,600 | -3,000 | 0.01 | -0.00 | 2012-07-12 | |
| 42 | B01184 | QUAM SECURITIES LTD | 44,400 | -3,600 | 0.00 | -0.00 | 2012-07-12 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 5,400 | -4,200 | 0.00 | -0.00 | 2012-07-12 | |
| 44 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 95,000 | -5,000 | 0.00 | -0.00 | 2012-07-12 | |
| 45 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-07-12 | |
| 46 | B01130 | BOCI SECURITIES LTD | 249,800 | -10,000 | 0.01 | -0.00 | 2012-07-12 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,668,843 | -44,400 | 0.10 | -0.00 | 2012-07-12 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,306,380 | -142,100 | 1.22 | -0.01 | 2012-07-12 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,460,871 | -660,510 | 0.06 | -0.03 | 2012-07-12 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,212,396 | -1,411,922 | 10.76 | -0.06 | 2012-07-12 | |
| 50 | Total changed named holdings | 486,322,768 | -100 | 19.01 | -0.00 | |||
| 120 | Unchanged named holdings | 25,738,371 | 0 | 1.01 | 0.00 | |||
| 170 | Total named holdings | 512,061,139 | -100 | 20.01 | 0.00 | |||
| 10 | Unnamed Investor Participants | 3,900 | 100 | 0.00 | 0.00 | |||
| 180 | Total securities in CCASS | 512,065,039 | 0 | 20.01 | 0.00 | |||
| Securities not in CCASS | 2,046,758,961 | 0 | 79.99 | 0.00 | ||||
| Issued securities | 2,558,824,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-10 |
| Volume | 1,223,230 |
| Turnover | 60,770,343 |
| Average price | 49.680 |
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