PRADA S.P.A.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01913 | 2011-06-24 |
CCASS holding changes from 2013-10-02 to 2013-10-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,918,029 | 611,658 | 1.13 | 0.02 | 2013-10-03 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,564,475 | 73,923 | 0.37 | 0.00 | 2013-10-03 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 83,139 | 29,100 | 0.00 | 0.00 | 2013-10-03 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,297,726 | 22,802 | 4.12 | 0.00 | 2013-10-03 | |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,854,900 | 22,000 | 0.54 | 0.00 | 2013-10-03 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,675,994 | 17,900 | 0.14 | 0.00 | 2013-10-03 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,600 | 13,000 | 0.00 | 0.00 | 2013-10-03 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,242,742 | 11,500 | 0.05 | 0.00 | 2013-10-03 | |
| 9 | B01184 | QUAM SECURITIES LTD | 10,500 | 3,100 | 0.00 | 0.00 | 2013-10-03 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 113,700 | 2,700 | 0.00 | 0.00 | 2013-10-03 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 128,550 | 2,700 | 0.01 | 0.00 | 2013-10-03 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 11,200 | 2,400 | 0.00 | 0.00 | 2013-10-03 | |
| 13 | C00093 | BNP PARIBAS | 15,864,835 | 500 | 0.62 | 0.00 | 2013-10-03 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 12 | -65 | 0.00 | -0.00 | 2013-10-03 | |
| 15 | B01209 | MASON SECURITIES LTD | 1,600 | -200 | 0.00 | -0.00 | 2013-10-03 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 81 | -500 | 0.00 | -0.00 | 2013-10-03 | |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 6,800 | -600 | 0.00 | -0.00 | 2013-10-03 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 53,800 | -600 | 0.00 | -0.00 | 2013-10-03 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,200 | -800 | 0.00 | -0.00 | 2013-10-03 | |
| 20 | B01460 | BERICH BROKERAGE LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-10-03 | |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,600 | -1,000 | 0.00 | -0.00 | 2013-10-03 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,800 | -1,000 | 0.00 | -0.00 | 2013-10-03 | |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-10-03 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,100 | -1,000 | 0.00 | -0.00 | 2013-10-03 | |
| 25 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 6,156,900 | -1,300 | 0.24 | -0.00 | 2013-10-03 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,900 | -1,500 | 0.00 | -0.00 | 2013-10-03 | |
| 27 | B01610 | KGI ASIA LTD | 1,900 | -1,600 | 0.00 | -0.00 | 2013-10-03 | |
| 28 | B01815 | T & F EQUITIES LTD | 298,100 | -1,700 | 0.01 | -0.00 | 2013-10-03 | |
| 29 | B01721 | HUA NAN SECURITIES (HK) LTD | 200 | -1,900 | 0.00 | -0.00 | 2013-10-03 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 45,900 | -2,000 | 0.00 | -0.00 | 2013-10-03 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,100 | -2,000 | 0.00 | -0.00 | 2013-10-03 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,900 | -2,000 | 0.00 | -0.00 | 2013-10-03 | |
| 33 | B01796 | SOO PEI SHAO & CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-10-03 | |
| 34 | B01749 | TANG KEE SECURITIES LTD | 200 | -2,000 | 0.00 | -0.00 | 2013-10-03 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 13,400 | -2,200 | 0.00 | -0.00 | 2013-10-03 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 31,700 | -2,700 | 0.00 | -0.00 | 2013-10-03 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,400 | -3,000 | 0.00 | -0.00 | 2013-10-03 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,500 | -3,600 | 0.00 | -0.00 | 2013-10-03 | |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,000 | -3,800 | 0.00 | -0.00 | 2013-10-03 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 20,100 | -4,000 | 0.00 | -0.00 | 2013-10-03 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 10,700 | -4,000 | 0.00 | -0.00 | 2013-10-03 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,600 | -4,000 | 0.00 | -0.00 | 2013-10-03 | |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 39,600 | -4,600 | 0.00 | -0.00 | 2013-10-03 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 11,400 | -5,000 | 0.00 | -0.00 | 2013-10-03 | |
| 45 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 46,700 | -5,000 | 0.00 | -0.00 | 2013-10-03 | |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 77,500 | -5,000 | 0.00 | -0.00 | 2013-10-03 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 47,200 | -5,000 | 0.00 | -0.00 | 2013-10-03 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 69,000 | -5,200 | 0.00 | -0.00 | 2013-10-03 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,100 | -5,200 | 0.00 | -0.00 | 2013-10-03 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,147,960 | -5,437 | 6.53 | -0.00 | 2013-10-03 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2013-10-03 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,100 | -6,000 | 0.00 | -0.00 | 2013-10-03 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,186,607 | -9,542 | 0.05 | -0.00 | 2013-10-03 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,500 | -9,600 | 0.00 | -0.00 | 2013-10-03 | |
| 55 | B01138 | CLSA LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2013-10-03 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 114,500 | -13,200 | 0.00 | -0.00 | 2013-10-03 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 108,800 | -15,800 | 0.00 | -0.00 | 2013-10-03 | |
| 58 | B01130 | BOCI SECURITIES LTD | 249,400 | -23,200 | 0.01 | -0.00 | 2013-10-03 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 443,700 | -33,700 | 0.02 | -0.00 | 2013-10-03 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 318,829 | -40,777 | 0.01 | -0.00 | 2013-10-03 | |
| 61 | C00010 | CITIBANK N.A. | 46,448,643 | -53,600 | 1.82 | -0.00 | 2013-10-03 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,128,077 | -56,130 | 3.83 | -0.00 | 2013-10-03 | |
| 63 | C00074 | DEUTSCHE BANK AG | 10,363,282 | -443,732 | 0.41 | -0.02 | 2013-10-03 | |
| 63 | Total changed named holdings | 510,617,781 | -1,500 | 19.96 | -0.00 | |||
| 103 | Unchanged named holdings | 1,477,256 | 0 | 0.06 | 0.00 | |||
| 166 | Total named holdings | 512,095,037 | -1,500 | 20.01 | 0.00 | |||
| 11 | Unnamed Investor Participants | 6,600 | 1,500 | 0.00 | 0.00 | |||
| 177 | Total securities in CCASS | 512,101,637 | 0 | 20.01 | 0.00 | |||
| Securities not in CCASS | 2,046,722,363 | 0 | 79.99 | 0.00 | ||||
| Issued securities | 2,558,824,000 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-30 |
| Volume | 2,702,965 |
| Turnover | 204,877,312 |
| Average price | 75.797 |
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