PRADA S.P.A.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01913 | 2011-06-24 |
CCASS holding changes from 2013-03-22 to 2013-03-25
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 | 21,466,376 | 783,000 | 0.84 | 0.03 | 2013-03-25 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,607,693 | 129,900 | 3.93 | 0.01 | 2013-03-25 | |
| 3 | C00010 | CITIBANK N.A. | 38,817,649 | 91,497 | 1.52 | 0.00 | 2013-03-25 | |
| 4 | B01817 | EXECUTION NOBLE (HONG KONG) LTD | 2,800 | 2,800 | 0.00 | 0.00 | 2013-03-25 | |
| 5 | B01646 | TAI NING STOCK CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-03-25 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 9,100 | 700 | 0.00 | 0.00 | 2013-03-25 | |
| 7 | B01606 | EWARTON SECURITIES LTD | 1,000 | 600 | 0.00 | 0.00 | 2013-03-25 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,500 | 500 | 0.00 | 0.00 | 2013-03-25 | |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 2,100 | 400 | 0.00 | 0.00 | 2013-03-25 | |
| 10 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 300 | 300 | 0.00 | 0.00 | 2013-03-25 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 600 | 100 | 0.00 | 0.00 | 2013-03-25 | |
| 12 | B01604 | WANHAI SECURITIES (HK) LTD | 600 | 100 | 0.00 | 0.00 | 2013-03-25 | |
| 13 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 400 | -100 | 0.00 | -0.00 | 2013-03-25 | |
| 14 | B01650 | KAM LUEN SECURITIES LTD | 100 | -100 | 0.00 | -0.00 | 2013-03-25 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 53,800 | -100 | 0.00 | -0.00 | 2013-03-25 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,900 | -200 | 0.00 | -0.00 | 2013-03-25 | |
| 17 | B01853 | CMBC SECURITIES CO LTD | 229 | -200 | 0.00 | -0.00 | 2013-03-25 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 0 | -200 | 0.00 | -0.00 | 2013-03-25 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 404,700 | -500 | 0.02 | -0.00 | 2013-03-25 | |
| 20 | B01740 | WIN SECURITIES LTD | 22,000 | -600 | 0.00 | -0.00 | 2013-03-25 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,400 | -700 | 0.00 | -0.00 | 2013-03-25 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 100 | -800 | 0.00 | -0.00 | 2013-03-25 | |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1 | -900 | 0.00 | -0.00 | 2013-03-25 | |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-03-25 | |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 200 | -1,000 | 0.00 | -0.00 | 2013-03-25 | |
| 26 | B01427 | TSE'S SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-03-25 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,300 | -1,200 | 0.00 | -0.00 | 2013-03-25 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,100 | -1,400 | 0.00 | -0.00 | 2013-03-25 | |
| 29 | B01645 | SELINA & CO LTD | 0 | -1,500 | 0.00 | -0.00 | 2013-03-25 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 14,200 | -2,000 | 0.00 | -0.00 | 2013-03-25 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-03-25 | |
| 32 | B01664 | ROOFER SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2013-03-25 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 31,400 | -2,400 | 0.00 | -0.00 | 2013-03-25 | |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 15,600 | -2,500 | 0.00 | -0.00 | 2013-03-25 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 19,700 | -2,600 | 0.00 | -0.00 | 2013-03-25 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 268,901 | -2,800 | 0.01 | -0.00 | 2013-03-25 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 22 | -3,023 | 0.00 | -0.00 | 2013-03-25 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 11,700 | -3,100 | 0.00 | -0.00 | 2013-03-25 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,400 | -3,500 | 0.00 | -0.00 | 2013-03-25 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,800 | -3,600 | 0.00 | -0.00 | 2013-03-25 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,100 | -3,700 | 0.00 | -0.00 | 2013-03-25 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 141,400 | -3,900 | 0.01 | -0.00 | 2013-03-25 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 65,250 | -4,400 | 0.00 | -0.00 | 2013-03-25 | |
| 44 | C00074 | DEUTSCHE BANK AG | 7,688,338 | -5,000 | 0.30 | -0.00 | 2013-03-25 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,700 | -5,100 | 0.00 | -0.00 | 2013-03-25 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,500 | -5,300 | 0.00 | -0.00 | 2013-03-25 | |
| 47 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-03-25 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,600 | -6,000 | 0.00 | -0.00 | 2013-03-25 | |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 11,700 | -7,000 | 0.00 | -0.00 | 2013-03-25 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,800 | -7,200 | 0.00 | -0.00 | 2013-03-25 | |
| 51 | B01130 | BOCI SECURITIES LTD | 187,300 | -7,500 | 0.01 | -0.00 | 2013-03-25 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 145,100 | -8,700 | 0.01 | -0.00 | 2013-03-25 | |
| 53 | B01450 | DL BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-03-25 | |
| 54 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 317,366 | -10,000 | 0.01 | -0.00 | 2013-03-25 | |
| 55 | B01815 | T & F EQUITIES LTD | 118,000 | -11,000 | 0.00 | -0.00 | 2013-03-25 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 102,600 | -14,500 | 0.00 | -0.00 | 2013-03-25 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,600 | -20,700 | 0.00 | -0.00 | 2013-03-25 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 502,400 | -20,900 | 0.02 | -0.00 | 2013-03-25 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,591,534 | -22,500 | 0.57 | -0.00 | 2013-03-25 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 776,276 | -27,932 | 0.03 | -0.00 | 2013-03-25 | |
| 61 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 19,900 | -28,900 | 0.00 | -0.00 | 2013-03-25 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,658,559 | -87,400 | 0.06 | -0.00 | 2013-03-25 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,550,025 | -193,671 | 4.52 | -0.01 | 2013-03-25 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,490,498 | -452,571 | 6.90 | -0.02 | 2013-03-25 | |
| 64 | Total changed named holdings | 480,369,217 | 0 | 18.77 | 0.00 | |||
| 100 | Unchanged named holdings | 31,656,371 | 0 | 1.24 | 0.00 | |||
| 164 | Total named holdings | 512,025,588 | 0 | 20.01 | 0.00 | |||
| 11 | Unnamed Investor Participants | 64,600 | 0 | 0.00 | 0.00 | |||
| 175 | Total securities in CCASS | 512,090,188 | 0 | 20.01 | 0.00 | |||
| Securities not in CCASS | 2,046,733,812 | 0 | 79.99 | 0.00 | ||||
| Issued securities | 2,558,824,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-21 |
| Volume | 2,001,818 |
| Turnover | 159,421,250 |
| Average price | 79.638 |
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