PRADA S.P.A.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01913 | 2011-06-24 |
CCASS holding changes from 2013-02-26 to 2013-02-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,988,521 | 1,404,800 | 4.02 | 0.05 | 2013-02-27 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,277,500 | 420,000 | 0.05 | 0.02 | 2013-02-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,295,912 | 133,487 | 6.89 | 0.01 | 2013-02-27 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,575,019 | 16,500 | 0.57 | 0.00 | 2013-02-27 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 27,400 | 13,000 | 0.00 | 0.00 | 2013-02-27 | |
| 6 | B01749 | TANG KEE SECURITIES LTD | 10,100 | 10,000 | 0.00 | 0.00 | 2013-02-27 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 22,779 | 7,200 | 0.00 | 0.00 | 2013-02-27 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,200 | 5,000 | 0.00 | 0.00 | 2013-02-27 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 131,400 | 4,800 | 0.01 | 0.00 | 2013-02-27 | |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 29,600 | 4,000 | 0.00 | 0.00 | 2013-02-27 | |
| 11 | B01438 | KINGSTON SECURITIES LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2013-02-27 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,100 | 3,400 | 0.00 | 0.00 | 2013-02-27 | |
| 13 | B01130 | BOCI SECURITIES LTD | 232,100 | 2,400 | 0.01 | 0.00 | 2013-02-27 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,800 | 600 | 0.00 | 0.00 | 2013-02-27 | |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 1,600 | 400 | 0.00 | 0.00 | 2013-02-27 | |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,200 | 400 | 0.00 | 0.00 | 2013-02-27 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,700 | 400 | 0.00 | 0.00 | 2013-02-27 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 1,800 | 200 | 0.00 | 0.00 | 2013-02-27 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 13,400 | 100 | 0.00 | 0.00 | 2013-02-27 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 99 | 53 | 0.00 | 0.00 | 2013-02-27 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 27,300 | -200 | 0.00 | -0.00 | 2013-02-27 | |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 138,400 | -200 | 0.01 | -0.00 | 2013-02-27 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 82,300 | -500 | 0.00 | -0.00 | 2013-02-27 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 16,500 | -500 | 0.00 | -0.00 | 2013-02-27 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,500 | -1,000 | 0.00 | -0.00 | 2013-02-27 | |
| 26 | B01407 | WIN WONG SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2013-02-27 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 74,600 | -1,300 | 0.00 | -0.00 | 2013-02-27 | |
| 28 | C00093 | BNP PARIBAS | 4,233,380 | -1,800 | 0.17 | -0.00 | 2013-02-27 | |
| 29 | B01470 | HUNG SING SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2013-02-27 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 72,600 | -4,000 | 0.00 | -0.00 | 2013-02-27 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 179,400 | -4,200 | 0.01 | -0.00 | 2013-02-27 | |
| 32 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 1,000 | -4,700 | 0.00 | -0.00 | 2013-02-27 | |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 10,200 | -13,000 | 0.00 | -0.00 | 2013-02-27 | |
| 34 | B01138 | CLSA LTD | 51,100 | -15,000 | 0.00 | -0.00 | 2013-02-27 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 491,400 | -23,200 | 0.02 | -0.00 | 2013-02-27 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 263,851 | -23,900 | 0.01 | -0.00 | 2013-02-27 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,104,516 | -32,814 | 4.42 | -0.00 | 2013-02-27 | |
| 38 | C00010 | CITIBANK N.A. | 38,813,428 | -98,001 | 1.52 | -0.00 | 2013-02-27 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,540,659 | -273,900 | 0.06 | -0.01 | 2013-02-27 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 493,990 | -464,825 | 0.02 | -0.02 | 2013-02-27 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,281,539 | -1,063,200 | 0.83 | -0.04 | 2013-02-27 | |
| 41 | Total changed named holdings | 476,578,893 | 0 | 18.62 | 0.00 | |||
| 118 | Unchanged named holdings | 35,501,796 | 0 | 1.39 | 0.00 | |||
| 159 | Total named holdings | 512,080,689 | 0 | 20.01 | 0.00 | |||
| 9 | Unnamed Investor Participants | 4,300 | 0 | 0.00 | 0.00 | |||
| 168 | Total securities in CCASS | 512,084,989 | 0 | 20.01 | 0.00 | |||
| Securities not in CCASS | 2,046,739,011 | 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 | 2013-02-25 |
| Volume | 1,505,341 |
| Turnover | 115,507,192 |
| Average price | 76.732 |
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