PRADA S.P.A.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01913 | 2011-06-24 |
CCASS holding changes from 2011-07-04 to 2011-07-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,271,304 | 1,614,036 | 5.13 | 0.06 | 2011-07-05 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,177,456 | 1,531,900 | 1.34 | 0.06 | 2011-07-05 | |
| 3 | B01376 | PUBLIC SECURITIES LTD | 4,738,400 | 1,235,000 | 0.19 | 0.05 | 2011-07-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,528,497 | 1,029,500 | 1.15 | 0.04 | 2011-07-05 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,064,600 | 803,505 | 0.24 | 0.03 | 2011-07-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,372,370 | 411,518 | 0.09 | 0.02 | 2011-07-05 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 373,500 | 257,300 | 0.01 | 0.01 | 2011-07-05 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 715,100 | 195,500 | 0.03 | 0.01 | 2011-07-05 | |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 182,500 | 60,000 | 0.01 | 0.00 | 2011-07-05 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 162,600 | 19,600 | 0.01 | 0.00 | 2011-07-05 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 698,900 | 15,100 | 0.03 | 0.00 | 2011-07-05 | |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 243,000 | 15,000 | 0.01 | 0.00 | 2011-07-05 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 57,055 | 12,051 | 0.00 | 0.00 | 2011-07-05 | |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 41,800 | 11,800 | 0.00 | 0.00 | 2011-07-05 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 86,400 | 11,700 | 0.00 | 0.00 | 2011-07-05 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,200 | 11,000 | 0.00 | 0.00 | 2011-07-05 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 57,000 | 8,300 | 0.00 | 0.00 | 2011-07-05 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 11,400 | 6,000 | 0.00 | 0.00 | 2011-07-05 | |
| 19 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-07-05 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,800 | 2,600 | 0.00 | 0.00 | 2011-07-05 | |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 5,600 | 2,500 | 0.00 | 0.00 | 2011-07-05 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 213,100 | 2,200 | 0.01 | 0.00 | 2011-07-05 | |
| 23 | B01383 | RICH PLEASURE SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-07-05 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 37,100 | 1,600 | 0.00 | 0.00 | 2011-07-05 | |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2011-07-05 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2011-07-05 | |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 33,100 | 1,300 | 0.00 | 0.00 | 2011-07-05 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 126,100 | 1,200 | 0.00 | 0.00 | 2011-07-05 | |
| 29 | B01608 | OPEN SECURITIES LTD | 1,700 | 1,200 | 0.00 | 0.00 | 2011-07-05 | |
| 30 | B01329 | BLOOMYEARS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-07-05 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,100 | 1,000 | 0.00 | 0.00 | 2011-07-05 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,000 | 900 | 0.00 | 0.00 | 2011-07-05 | |
| 33 | B01130 | BOCI SECURITIES LTD | 643,100 | 800 | 0.03 | 0.00 | 2011-07-05 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 40,800 | 700 | 0.00 | 0.00 | 2011-07-05 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,700 | 600 | 0.00 | 0.00 | 2011-07-05 | |
| 36 | B01328 | BAN HIN SECURITIES CO LTD | 400 | 400 | 0.00 | 0.00 | 2011-07-05 | |
| 37 | B01141 | FE SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2011-07-05 | |
| 38 | C00018 | HANG SENG BANK LTD | 196,000 | 300 | 0.01 | 0.00 | 2011-07-05 | |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 45,500 | 200 | 0.00 | 0.00 | 2011-07-05 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 17,100 | 100 | 0.00 | 0.00 | 2011-07-05 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 119 | 39 | 0.00 | 0.00 | 2011-07-05 | |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 8,300 | -100 | 0.00 | -0.00 | 2011-07-05 | |
| 43 | B01638 | KILMOREY SECURITIES LTD | 0 | -100 | 0.00 | -0.00 | 2011-07-05 | |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 300 | -100 | 0.00 | -0.00 | 2011-07-05 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -200 | 0.00 | -0.00 | 2011-07-05 | |
| 46 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -200 | 0.00 | -0.00 | 2011-07-05 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 36,500 | -200 | 0.00 | -0.00 | 2011-07-05 | |
| 48 | B01472 | SUN GROWTH SECURITIES LTD | 100 | -200 | 0.00 | -0.00 | 2011-07-05 | |
| 49 | B01280 | WING FAT SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2011-07-05 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 357,200 | -400 | 0.01 | -0.00 | 2011-07-05 | |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,000 | -400 | 0.00 | -0.00 | 2011-07-05 | |
| 52 | B01782 | SEAGA INTERNATIONAL LTD | 0 | -400 | 0.00 | -0.00 | 2011-07-05 | |
| 53 | B01438 | KINGSTON SECURITIES LTD | 27,400 | -600 | 0.00 | -0.00 | 2011-07-05 | |
| 54 | B01427 | TSE'S SECURITIES LTD | 1,000 | -900 | 0.00 | -0.00 | 2011-07-05 | |
| 55 | B01129 | WOCOM SECURITIES LTD | 15,000 | -900 | 0.00 | -0.00 | 2011-07-05 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,200 | -1,000 | 0.00 | -0.00 | 2011-07-05 | |
| 57 | B01387 | LUEN HING SECURITIES LTD | 1,800 | -1,000 | 0.00 | -0.00 | 2011-07-05 | |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-07-05 | |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,600 | -1,300 | 0.00 | -0.00 | 2011-07-05 | |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 700 | -1,300 | 0.00 | -0.00 | 2011-07-05 | |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 100 | -1,500 | 0.00 | -0.00 | 2011-07-05 | |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,100 | -1,700 | 0.00 | -0.00 | 2011-07-05 | |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-07-05 | |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2011-07-05 | |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 30,900 | -2,400 | 0.00 | -0.00 | 2011-07-05 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,700 | -2,600 | 0.00 | -0.00 | 2011-07-05 | |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 78,400 | -2,700 | 0.00 | -0.00 | 2011-07-05 | |
| 68 | C00074 | DEUTSCHE BANK AG | 108,320 | -2,990 | 0.00 | -0.00 | 2011-07-05 | |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2011-07-05 | |
| 70 | B01252 | CORPORATE BROKERS LTD | 1,100 | -3,000 | 0.00 | -0.00 | 2011-07-05 | |
| 71 | B01298 | GET NICE SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2011-07-05 | |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,800 | -3,900 | 0.00 | -0.00 | 2011-07-05 | |
| 73 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,800 | -4,000 | 0.00 | -0.00 | 2011-07-05 | |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,900 | -4,200 | 0.00 | -0.00 | 2011-07-05 | |
| 75 | B01610 | KGI ASIA LTD | 46,700 | -4,800 | 0.00 | -0.00 | 2011-07-05 | |
| 76 | B01678 | GLS SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2011-07-05 | |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 15,700 | -5,400 | 0.00 | -0.00 | 2011-07-05 | |
| 78 | B01584 | CHIEF SECURITIES LTD | 34,400 | -6,300 | 0.00 | -0.00 | 2011-07-05 | |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 86,200 | -6,400 | 0.00 | -0.00 | 2011-07-05 | |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,200 | -6,900 | 0.00 | -0.00 | 2011-07-05 | |
| 81 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -7,000 | 0.00 | -0.00 | 2011-07-05 | |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 90,900 | -7,500 | 0.00 | -0.00 | 2011-07-05 | |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,400 | -8,000 | 0.00 | -0.00 | 2011-07-05 | |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,600 | -8,000 | 0.00 | -0.00 | 2011-07-05 | |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 87,100 | -9,000 | 0.00 | -0.00 | 2011-07-05 | |
| 86 | B01184 | QUAM SECURITIES LTD | 59,600 | -9,000 | 0.00 | -0.00 | 2011-07-05 | |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 31,900 | -9,100 | 0.00 | -0.00 | 2011-07-05 | |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,500 | -9,900 | 0.00 | -0.00 | 2011-07-05 | |
| 89 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -10,000 | 0.00 | -0.00 | 2011-07-05 | |
| 90 | B01821 | GETTA SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2011-07-05 | |
| 91 | B01666 | GLORY SUN SECURITIES LTD | 15,400 | -10,000 | 0.00 | -0.00 | 2011-07-05 | |
| 92 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 100 | -10,000 | 0.00 | -0.00 | 2011-07-05 | |
| 93 | B01607 | RHB SECURITIES HONG KONG LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2011-07-05 | |
| 94 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-07-05 | |
| 95 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,084 | -10,000 | 0.00 | -0.00 | 2011-07-05 | |
| 96 | B01695 | DAH SING SECURITIES LTD | 13,100 | -10,300 | 0.00 | -0.00 | 2011-07-05 | |
| 97 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,000 | -10,500 | 0.00 | -0.00 | 2011-07-05 | |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,900 | -12,600 | 0.00 | -0.00 | 2011-07-05 | |
| 99 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,600 | -13,000 | 0.00 | -0.00 | 2011-07-05 | |
| 100 | B01338 | EMPEROR SECURITIES LTD | 20,900 | -15,200 | 0.00 | -0.00 | 2011-07-05 | |
| 101 | B01564 | ABCI SECURITIES CO LTD | 97,900 | -17,300 | 0.00 | -0.00 | 2011-07-05 | |
| 102 | B01749 | TANG KEE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-07-05 | |
| 103 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,000 | -25,000 | 0.00 | -0.00 | 2011-07-05 | |
| 104 | C00091 | BANK OF SINGAPORE LTD | 80,000 | -28,400 | 0.00 | -0.00 | 2011-07-05 | |
| 105 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -29,500 | 0.00 | -0.00 | 2011-07-05 | |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 130,600 | -31,300 | 0.01 | -0.00 | 2011-07-05 | |
| 107 | B01615 | KAM FAI SECURITIES CO LTD | 400 | -38,000 | 0.00 | -0.00 | 2011-07-05 | |
| 108 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 150,800 | -50,800 | 0.01 | -0.00 | 2011-07-05 | |
| 109 | C00093 | BNP PARIBAS | 6,895,400 | -63,700 | 0.27 | -0.00 | 2011-07-05 | |
| 110 | B01284 | HANG SENG SECURITIES LTD | 617,100 | -65,700 | 0.02 | -0.00 | 2011-07-05 | |
| 111 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,000 | -68,600 | 0.00 | -0.00 | 2011-07-05 | |
| 112 | B01407 | WIN WONG SECURITIES LTD | 100 | -100,000 | 0.00 | -0.00 | 2011-07-05 | |
| 113 | B01833 | CTBC ASIA LTD | 50,000 | -111,700 | 0.00 | -0.00 | 2011-07-05 | |
| 114 | B01673 | FULBRIGHT SECURITIES LTD | 46,300 | -111,700 | 0.00 | -0.00 | 2011-07-05 | |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,610 | -135,600 | 0.00 | -0.01 | 2011-07-05 | |
| 116 | C00010 | CITIBANK N.A. | 67,739,328 | -181,466 | 2.65 | -0.01 | 2011-07-05 | |
| 117 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,100 | -1,186,300 | 0.00 | -0.05 | 2011-07-05 | |
| 118 | B01138 | CLSA LTD | 56,000 | -1,850,000 | 0.00 | -0.07 | 2011-07-05 | |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,407,456 | -3,083,893 | 7.64 | -0.12 | 2011-07-05 | |
| 119 | Total changed named holdings | 485,234,399 | -204,500 | 18.96 | -0.01 | |||
| 71 | Unchanged named holdings | 741,101 | 0 | 0.03 | 0.00 | |||
| 190 | Total named holdings | 485,975,500 | -204,500 | 18.99 | 0.00 | |||
| 25 | Unnamed Investor Participants | 325,500 | 213,900 | 0.01 | 0.01 | |||
| 215 | Total securities in CCASS | 486,301,000 | 9,400 | 19.00 | 0.00 | |||
| Securities not in CCASS | 2,072,523,000 | -9,400 | 81.00 | -0.00 | ||||
| Issued securities | 2,558,824,000 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-30 |
| Volume | 7,432,090 |
| Turnover | 349,245,646 |
| Average price | 46.992 |
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