PRADA S.P.A.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01913 | 2011-06-24 |
CCASS holding changes from 2013-06-06 to 2013-06-07
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 | 171,518,738 | 652,349 | 6.70 | 0.03 | 2013-06-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,811,183 | 386,200 | 3.82 | 0.02 | 2013-06-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,080,026 | 209,600 | 0.94 | 0.01 | 2013-06-07 | |
| 4 | C00010 | CITIBANK N.A. | 39,607,861 | 117,921 | 1.55 | 0.00 | 2013-06-07 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 129,100 | 26,300 | 0.01 | 0.00 | 2013-06-07 | |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 20,100 | 20,000 | 0.00 | 0.00 | 2013-06-07 | |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,870,200 | 5,100 | 0.07 | 0.00 | 2013-06-07 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 203,443 | 4,420 | 0.01 | 0.00 | 2013-06-07 | |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 128,900 | 4,000 | 0.01 | 0.00 | 2013-06-07 | |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 11,500 | 2,100 | 0.00 | 0.00 | 2013-06-07 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,155,932 | 1,900 | 0.08 | 0.00 | 2013-06-07 | |
| 12 | B01450 | DL BROKERAGE LTD | 11,500 | 1,500 | 0.00 | 0.00 | 2013-06-07 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 39,800 | 1,100 | 0.00 | 0.00 | 2013-06-07 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 84,100 | 1,000 | 0.00 | 0.00 | 2013-06-07 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 16,600 | 1,000 | 0.00 | 0.00 | 2013-06-07 | |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 4,400 | 1,000 | 0.00 | 0.00 | 2013-06-07 | |
| 17 | B01610 | KGI ASIA LTD | 9,300 | 1,000 | 0.00 | 0.00 | 2013-06-07 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 30,300 | 300 | 0.00 | 0.00 | 2013-06-07 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,500 | 100 | 0.00 | 0.00 | 2013-06-07 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 94 | 22 | 0.00 | 0.00 | 2013-06-07 | |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -100 | 0.00 | -0.00 | 2013-06-07 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,500 | -200 | 0.00 | -0.00 | 2013-06-07 | |
| 23 | B01209 | MASON SECURITIES LTD | 2,100 | -200 | 0.00 | -0.00 | 2013-06-07 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,200 | -300 | 0.00 | -0.00 | 2013-06-07 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,600 | -400 | 0.00 | -0.00 | 2013-06-07 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,200 | -400 | 0.00 | -0.00 | 2013-06-07 | |
| 27 | B01768 | WINTONE SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2013-06-07 | |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,400 | -800 | 0.00 | -0.00 | 2013-06-07 | |
| 29 | B01567 | PRIME SECURITIES LTD | 0 | -800 | 0.00 | -0.00 | 2013-06-07 | |
| 30 | B01434 | BEEVEST SECURITIES LTD | 200 | -1,000 | 0.00 | -0.00 | 2013-06-07 | |
| 31 | B01130 | BOCI SECURITIES LTD | 209,200 | -1,000 | 0.01 | -0.00 | 2013-06-07 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,500 | -1,400 | 0.00 | -0.00 | 2013-06-07 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 1,200 | -2,000 | 0.00 | -0.00 | 2013-06-07 | |
| 34 | B01815 | T & F EQUITIES LTD | 112,100 | -2,700 | 0.00 | -0.00 | 2013-06-07 | |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,200 | -3,300 | 0.00 | -0.00 | 2013-06-07 | |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 19,600 | -5,000 | 0.00 | -0.00 | 2013-06-07 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 227,700 | -6,700 | 0.01 | -0.00 | 2013-06-07 | |
| 38 | C00093 | BNP PARIBAS | 16,558,557 | -7,115 | 0.65 | -0.00 | 2013-06-07 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 679,900 | -12,100 | 0.03 | -0.00 | 2013-06-07 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 117,800 | -18,000 | 0.00 | -0.00 | 2013-06-07 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,819,400 | -36,500 | 0.07 | -0.00 | 2013-06-07 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 5,477,063 | -47,100 | 0.21 | -0.00 | 2013-06-07 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,014,753 | -141,697 | 4.03 | -0.01 | 2013-06-07 | |
| 44 | B01824 | INSTINET PACIFIC LTD | 0 | -307,000 | 0.00 | -0.01 | 2013-06-07 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 619,959 | -316,000 | 0.02 | -0.01 | 2013-06-07 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,835,488 | -524,400 | 0.78 | -0.02 | 2013-06-07 | |
| 46 | Total changed named holdings | 486,568,197 | 300 | 19.02 | 0.00 | |||
| 118 | Unchanged named holdings | 25,524,841 | 0 | 1.00 | 0.00 | |||
| 164 | Total named holdings | 512,093,038 | 300 | 20.01 | 0.00 | |||
| 11 | Unnamed Investor Participants | 6,100 | 800 | 0.00 | 0.00 | |||
| 175 | Total securities in CCASS | 512,099,138 | 1,100 | 20.01 | 0.00 | |||
| Securities not in CCASS | 2,046,724,862 | -1,100 | 79.99 | -0.00 | ||||
| Issued securities | 2,558,824,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-05 |
| Volume | 2,061,492 |
| Turnover | 156,720,189 |
| Average price | 76.023 |
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