PRADA S.P.A.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01913 | 2011-06-24 |
CCASS holding changes from 2013-06-18 to 2013-06-19
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 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 16,468,100 | 540,000 | 0.64 | 0.02 | 2013-06-19 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,623,823 | 360,350 | 3.89 | 0.01 | 2013-06-19 | |
| 3 | C00074 | DEUTSCHE BANK AG | 11,167,259 | 352,592 | 0.44 | 0.01 | 2013-06-19 | |
| 4 | C00010 | CITIBANK N.A. | 40,120,615 | 173,401 | 1.57 | 0.01 | 2013-06-19 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,505,732 | 70,500 | 0.10 | 0.00 | 2013-06-19 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 5,177,838 | 55,200 | 0.20 | 0.00 | 2013-06-19 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,519,100 | 40,500 | 0.06 | 0.00 | 2013-06-19 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,940,045 | 40,500 | 0.90 | 0.00 | 2013-06-19 | |
| 9 | C00016 | DBS BANK LTD | 75,000 | 25,000 | 0.00 | 0.00 | 2013-06-19 | |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,945,500 | 21,700 | 0.08 | 0.00 | 2013-06-19 | |
| 11 | B01824 | INSTINET PACIFIC LTD | 92,330 | 20,000 | 0.00 | 0.00 | 2013-06-19 | |
| 12 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 27,800 | 17,000 | 0.00 | 0.00 | 2013-06-19 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 189,550 | 11,000 | 0.01 | 0.00 | 2013-06-19 | |
| 14 | B01184 | QUAM SECURITIES LTD | 9,000 | 7,200 | 0.00 | 0.00 | 2013-06-19 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 629,500 | 5,700 | 0.02 | 0.00 | 2013-06-19 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 10,300 | 5,000 | 0.00 | 0.00 | 2013-06-19 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,500 | 3,000 | 0.00 | 0.00 | 2013-06-19 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 98,700 | 2,400 | 0.00 | 0.00 | 2013-06-19 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,553,891 | 2,400 | 0.76 | 0.00 | 2013-06-19 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,200 | 2,400 | 0.00 | 0.00 | 2013-06-19 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,100 | 2,000 | 0.00 | 0.00 | 2013-06-19 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 13,100 | 2,000 | 0.00 | 0.00 | 2013-06-19 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 293,500 | 1,500 | 0.01 | 0.00 | 2013-06-19 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 14,900 | 1,100 | 0.00 | 0.00 | 2013-06-19 | |
| 25 | B01815 | T & F EQUITIES LTD | 130,600 | 1,000 | 0.01 | 0.00 | 2013-06-19 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,100 | 1,000 | 0.00 | 0.00 | 2013-06-19 | |
| 27 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,200 | 1,000 | 0.00 | 0.00 | 2013-06-19 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,500 | 700 | 0.00 | 0.00 | 2013-06-19 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 8,800 | 600 | 0.00 | 0.00 | 2013-06-19 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 36,400 | 600 | 0.00 | 0.00 | 2013-06-19 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 123,200 | 600 | 0.00 | 0.00 | 2013-06-19 | |
| 32 | B01651 | MING HON SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2013-06-19 | |
| 33 | B01610 | KGI ASIA LTD | 12,000 | 400 | 0.00 | 0.00 | 2013-06-19 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,800 | 400 | 0.00 | 0.00 | 2013-06-19 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,600 | 400 | 0.00 | 0.00 | 2013-06-19 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 27,100 | 200 | 0.00 | 0.00 | 2013-06-19 | |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 19,100 | 100 | 0.00 | 0.00 | 2013-06-19 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 130 | 48 | 0.00 | 0.00 | 2013-06-19 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,000 | -100 | 0.00 | -0.00 | 2013-06-19 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 18,300 | -300 | 0.00 | -0.00 | 2013-06-19 | |
| 41 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 0 | -300 | 0.00 | -0.00 | 2013-06-19 | |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100 | -1,000 | 0.00 | -0.00 | 2013-06-19 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 182,900 | -10,400 | 0.01 | -0.00 | 2013-06-19 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,467 | -344,542 | 0.01 | -0.01 | 2013-06-19 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,757,553 | -368,148 | 6.63 | -0.01 | 2013-06-19 | |
| 46 | C00093 | BNP PARIBAS | 16,241,157 | -447,900 | 0.63 | -0.02 | 2013-06-19 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,057,915 | -597,301 | 3.91 | -0.02 | 2013-06-19 | |
| 47 | Total changed named holdings | 509,496,805 | 0 | 19.91 | 0.00 | |||
| 131 | Unchanged named holdings | 2,577,133 | 0 | 0.10 | 0.00 | |||
| 178 | Total named holdings | 512,073,938 | 0 | 20.01 | 0.00 | |||
| 12 | Unnamed Investor Participants | 26,100 | 0 | 0.00 | 0.00 | |||
| 190 | Total securities in CCASS | 512,100,038 | 0 | 20.01 | 0.00 | |||
| Securities not in CCASS | 2,046,723,962 | 0 | 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 | 2013-06-17 |
| Volume | 2,113,048 |
| Turnover | 146,396,552 |
| Average price | 69.282 |
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