PRADA S.P.A.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01913 | 2011-06-24 |
CCASS holding changes from 2013-01-14 to 2013-01-15
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 | C00010 | CITIBANK N.A. | 38,804,731 | 1,002,924 | 1.52 | 0.04 | 2013-01-15 | |
| 2 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 18,866,300 | 315,000 | 0.74 | 0.01 | 2013-01-15 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,715,518 | 251,142 | 1.24 | 0.01 | 2013-01-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,660,308 | 129,879 | 10.34 | 0.01 | 2013-01-15 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 318,066 | 126,800 | 0.01 | 0.00 | 2013-01-15 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 687,100 | 48,200 | 0.03 | 0.00 | 2013-01-15 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 371,839 | 27,500 | 0.01 | 0.00 | 2013-01-15 | |
| 8 | B01815 | T & F EQUITIES LTD | 156,800 | 15,800 | 0.01 | 0.00 | 2013-01-15 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,500 | 14,700 | 0.00 | 0.00 | 2013-01-15 | |
| 10 | B01450 | DL BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-01-15 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 29,100 | 10,000 | 0.00 | 0.00 | 2013-01-15 | |
| 12 | B01943 | PO SANG SECURITIES LTD | 5,600 | 5,600 | 0.00 | 0.00 | 2013-01-15 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,200 | 5,200 | 0.00 | 0.00 | 2013-01-15 | |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 34,600 | 5,000 | 0.00 | 0.00 | 2013-01-15 | |
| 15 | B01469 | KAISER SECURITIES LTD | 4,200 | 3,000 | 0.00 | 0.00 | 2013-01-15 | |
| 16 | B01610 | KGI ASIA LTD | 14,600 | 2,900 | 0.00 | 0.00 | 2013-01-15 | |
| 17 | B01130 | BOCI SECURITIES LTD | 195,600 | 2,500 | 0.01 | 0.00 | 2013-01-15 | |
| 18 | B01740 | WIN SECURITIES LTD | 17,800 | 2,500 | 0.00 | 0.00 | 2013-01-15 | |
| 19 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-01-15 | |
| 20 | B01664 | ROOFER SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2013-01-15 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,400 | 1,800 | 0.00 | 0.00 | 2013-01-15 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,600 | 1,600 | 0.00 | 0.00 | 2013-01-15 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 6,401 | 1,600 | 0.00 | 0.00 | 2013-01-15 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 1,510 | 1,510 | 0.00 | 0.00 | 2013-01-15 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,202,828 | 1,496 | 0.09 | 0.00 | 2013-01-15 | |
| 26 | B01460 | BERICH BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-01-15 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 114,500 | 1,000 | 0.00 | 0.00 | 2013-01-15 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2013-01-15 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 6,100 | 1,000 | 0.00 | 0.00 | 2013-01-15 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 179,600 | 1,000 | 0.01 | 0.00 | 2013-01-15 | |
| 31 | B01166 | KING FOOK SECURITIES CO LTD | 3,100 | 1,000 | 0.00 | 0.00 | 2013-01-15 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,300 | 600 | 0.00 | 0.00 | 2013-01-15 | |
| 33 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,000,000 | 600 | 0.04 | 0.00 | 2013-01-15 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,400 | 400 | 0.00 | 0.00 | 2013-01-15 | |
| 35 | B01209 | MASON SECURITIES LTD | 1,200 | 300 | 0.00 | 0.00 | 2013-01-15 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,900 | 200 | 0.00 | 0.00 | 2013-01-15 | |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 1,400 | 100 | 0.00 | 0.00 | 2013-01-15 | |
| 38 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 100 | 100 | 0.00 | 0.00 | 2013-01-15 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 20 | -40 | 0.00 | -0.00 | 2013-01-15 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 54,900 | -100 | 0.00 | -0.00 | 2013-01-15 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,200 | -100 | 0.00 | -0.00 | 2013-01-15 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 85,800 | -400 | 0.00 | -0.00 | 2013-01-15 | |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 0 | -700 | 0.00 | -0.00 | 2013-01-15 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2013-01-15 | |
| 45 | B01466 | DAOKOU SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-01-15 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,200 | -1,000 | 0.00 | -0.00 | 2013-01-15 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 14,500 | -1,300 | 0.00 | -0.00 | 2013-01-15 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,450 | -2,000 | 0.00 | -0.00 | 2013-01-15 | |
| 49 | B01796 | SOO PEI SHAO & CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2013-01-15 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2013-01-15 | |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -2,700 | 0.00 | -0.00 | 2013-01-15 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,600 | -4,000 | 0.00 | -0.00 | 2013-01-15 | |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 26,100 | -4,800 | 0.00 | -0.00 | 2013-01-15 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,200 | -5,600 | 0.00 | -0.00 | 2013-01-15 | |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 145,000 | -6,000 | 0.01 | -0.00 | 2013-01-15 | |
| 56 | C00093 | BNP PARIBAS | 4,602,980 | -10,800 | 0.18 | -0.00 | 2013-01-15 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,800 | -15,000 | 0.00 | -0.00 | 2013-01-15 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 336,475 | -66,941 | 0.01 | -0.00 | 2013-01-15 | |
| 59 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 21,774 | -79,247 | 0.00 | -0.00 | 2013-01-15 | |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,013,699 | -208,000 | 0.08 | -0.01 | 2013-01-15 | |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,814,509 | -238,069 | 0.07 | -0.01 | 2013-01-15 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,181,001 | -572,320 | 0.75 | -0.02 | 2013-01-15 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,358,268 | -773,834 | 4.70 | -0.03 | 2013-01-15 | |
| 63 | Total changed named holdings | 508,463,177 | 0 | 19.87 | 0.00 | |||
| 93 | Unchanged named holdings | 3,621,762 | 0 | 0.14 | 0.00 | |||
| 156 | Total named holdings | 512,084,939 | 0 | 20.01 | 0.00 | |||
| 9 | Unnamed Investor Participants | 4,300 | 0 | 0.00 | 0.00 | |||
| 165 | Total securities in CCASS | 512,089,239 | 0 | 20.01 | 0.00 | |||
| Securities not in CCASS | 2,046,734,761 | 0 | 79.99 | 0.00 | ||||
| Issued securities | 2,558,824,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-11 |
| Volume | 3,510,630 |
| Turnover | 259,487,182 |
| Average price | 73.915 |
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