PRADA S.P.A.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01913 | 2011-06-24 |
CCASS holding changes from 2013-01-30 to 2013-01-31
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 | 20,502,200 | 560,000 | 0.80 | 0.02 | 2013-01-31 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,080,268 | 382,105 | 4.46 | 0.01 | 2013-01-31 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,470,362 | 363,231 | 6.82 | 0.01 | 2013-01-31 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,860,729 | 200,980 | 0.07 | 0.01 | 2013-01-31 | |
| 5 | C00010 | CITIBANK N.A. | 38,488,074 | 54,829 | 1.50 | 0.00 | 2013-01-31 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 184,800 | 17,000 | 0.01 | 0.00 | 2013-01-31 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 764,000 | 12,000 | 0.03 | 0.00 | 2013-01-31 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,507 | 11,309 | 0.00 | 0.00 | 2013-01-31 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 33,200 | 10,000 | 0.00 | 0.00 | 2013-01-31 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 149,700 | 10,000 | 0.01 | 0.00 | 2013-01-31 | |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2013-01-31 | |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 17,200 | 7,200 | 0.00 | 0.00 | 2013-01-31 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 117,100 | 4,700 | 0.00 | 0.00 | 2013-01-31 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,900 | 4,000 | 0.00 | 0.00 | 2013-01-31 | |
| 15 | C00074 | DEUTSCHE BANK AG | 6,535,238 | 3,600 | 0.26 | 0.00 | 2013-01-31 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 144,888 | 3,125 | 0.01 | 0.00 | 2013-01-31 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,800 | 2,000 | 0.00 | 0.00 | 2013-01-31 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 201,600 | 2,000 | 0.01 | 0.00 | 2013-01-31 | |
| 19 | B01538 | MORTON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-01-31 | |
| 20 | B01664 | ROOFER SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2013-01-31 | |
| 21 | B01564 | ABCI SECURITIES CO LTD | 1,700 | 1,600 | 0.00 | 0.00 | 2013-01-31 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2013-01-31 | |
| 23 | B01138 | CLSA LTD | 51,100 | 1,100 | 0.00 | 0.00 | 2013-01-31 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 11,301 | 1,100 | 0.00 | 0.00 | 2013-01-31 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,300 | 1,100 | 0.00 | 0.00 | 2013-01-31 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 21,200 | 1,000 | 0.00 | 0.00 | 2013-01-31 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,500 | 1,000 | 0.00 | 0.00 | 2013-01-31 | |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-01-31 | |
| 29 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2013-01-31 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,200 | 1,000 | 0.00 | 0.00 | 2013-01-31 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 55,700 | 1,000 | 0.00 | 0.00 | 2013-01-31 | |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-01-31 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2013-01-31 | |
| 34 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 600 | 600 | 0.00 | 0.00 | 2013-01-31 | |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2013-01-31 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,400 | 300 | 0.00 | 0.00 | 2013-01-31 | |
| 37 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 600 | 200 | 0.00 | 0.00 | 2013-01-31 | |
| 38 | B01610 | KGI ASIA LTD | 8,600 | 200 | 0.00 | 0.00 | 2013-01-31 | |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 161,600 | 200 | 0.01 | 0.00 | 2013-01-31 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,500 | 100 | 0.00 | 0.00 | 2013-01-31 | |
| 41 | B01749 | TANG KEE SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2013-01-31 | |
| 42 | B01740 | WIN SECURITIES LTD | 21,300 | 100 | 0.00 | 0.00 | 2013-01-31 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 621 | 67 | 0.00 | 0.00 | 2013-01-31 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 30 | -6 | 0.00 | -0.00 | 2013-01-31 | |
| 45 | B01853 | CMBC SECURITIES CO LTD | 229 | -50 | 0.00 | -0.00 | 2013-01-31 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -300 | 0.00 | -0.00 | 2013-01-31 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,900 | -400 | 0.00 | -0.00 | 2013-01-31 | |
| 48 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-01-31 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 54,900 | -1,100 | 0.00 | -0.00 | 2013-01-31 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 96,150 | -1,100 | 0.00 | -0.00 | 2013-01-31 | |
| 51 | B01130 | BOCI SECURITIES LTD | 208,100 | -2,200 | 0.01 | -0.00 | 2013-01-31 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,800 | -3,000 | 0.00 | -0.00 | 2013-01-31 | |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 18,400 | -10,000 | 0.00 | -0.00 | 2013-01-31 | |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,045,681 | -13,083 | 0.04 | -0.00 | 2013-01-31 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 474,981 | -19,300 | 0.02 | -0.00 | 2013-01-31 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 159,800 | -43,600 | 0.01 | -0.00 | 2013-01-31 | |
| 57 | C00093 | BNP PARIBAS | 4,426,180 | -105,000 | 0.17 | -0.00 | 2013-01-31 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,012,991 | -118,100 | 3.87 | -0.00 | 2013-01-31 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,299,366 | -381,707 | 0.60 | -0.01 | 2013-01-31 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,409,369 | -976,800 | 1.11 | -0.04 | 2013-01-31 | |
| 60 | Total changed named holdings | 507,490,265 | 100 | 19.83 | 0.00 | |||
| 112 | Unchanged named holdings | 4,596,174 | 0 | 0.18 | 0.00 | |||
| 172 | Total named holdings | 512,086,439 | 100 | 20.01 | 0.00 | |||
| 9 | Unnamed Investor Participants | 4,300 | -100 | 0.00 | -0.00 | |||
| 181 | Total securities in CCASS | 512,090,739 | 0 | 20.01 | 0.00 | |||
| Securities not in CCASS | 2,046,733,261 | 0 | 79.99 | 0.00 | ||||
| Issued securities | 2,558,824,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-29 |
| Volume | 2,620,333 |
| Turnover | 182,522,877 |
| Average price | 69.656 |
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