PRADA S.P.A.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01913 | 2011-06-24 |
CCASS holding changes from 2013-12-04 to 2013-12-05
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 | 95,879,213 | 1,161,000 | 3.75 | 0.05 | 2013-12-05 | |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 665,692 | 364,592 | 0.03 | 0.01 | 2013-12-05 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,687,530 | 146,000 | 4.29 | 0.01 | 2013-12-05 | |
| 4 | B01184 | QUAM SECURITIES LTD | 10,700 | 10,000 | 0.00 | 0.00 | 2013-12-05 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,600 | 4,600 | 0.00 | 0.00 | 2013-12-05 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 17,300 | 2,600 | 0.00 | 0.00 | 2013-12-05 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,800 | 1,700 | 0.00 | 0.00 | 2013-12-05 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 18,100 | 1,000 | 0.00 | 0.00 | 2013-12-05 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,364,591 | 1,000 | 0.37 | 0.00 | 2013-12-05 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,300 | 400 | 0.00 | 0.00 | 2013-12-05 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 45,200 | 300 | 0.00 | 0.00 | 2013-12-05 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,200 | 100 | 0.00 | 0.00 | 2013-12-05 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 83 | -3 | 0.00 | -0.00 | 2013-12-05 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 29,900 | -200 | 0.00 | -0.00 | 2013-12-05 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 87,400 | -400 | 0.00 | -0.00 | 2013-12-05 | |
| 16 | B01450 | DL BROKERAGE LTD | 0 | -500 | 0.00 | -0.00 | 2013-12-05 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,000 | -500 | 0.00 | -0.00 | 2013-12-05 | |
| 18 | B01158 | SOLID KING SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2013-12-05 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,693,420 | -700 | 0.07 | -0.00 | 2013-12-05 | |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2013-12-05 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,600 | -1,000 | 0.00 | -0.00 | 2013-12-05 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 74,900 | -1,000 | 0.00 | -0.00 | 2013-12-05 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2013-12-05 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,700 | -1,200 | 0.00 | -0.00 | 2013-12-05 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,800 | -1,300 | 0.00 | -0.00 | 2013-12-05 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,600 | -1,500 | 0.00 | -0.00 | 2013-12-05 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 54,900 | -2,000 | 0.00 | -0.00 | 2013-12-05 | |
| 28 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-12-05 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,700 | -2,500 | 0.00 | -0.00 | 2013-12-05 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,300 | -2,500 | 0.00 | -0.00 | 2013-12-05 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 1,700 | -2,500 | 0.00 | -0.00 | 2013-12-05 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2013-12-05 | |
| 33 | B01815 | T & F EQUITIES LTD | 234,900 | -4,500 | 0.01 | -0.00 | 2013-12-05 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 246,200 | -4,550 | 0.01 | -0.00 | 2013-12-05 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 57,700 | -6,000 | 0.00 | -0.00 | 2013-12-05 | |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,400 | -6,700 | 0.00 | -0.00 | 2013-12-05 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,669 | -7,504 | 0.01 | -0.00 | 2013-12-05 | |
| 38 | B01130 | BOCI SECURITIES LTD | 229,600 | -9,200 | 0.01 | -0.00 | 2013-12-05 | |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 29,900 | -10,000 | 0.00 | -0.00 | 2013-12-05 | |
| 40 | B01121 | SG SECURITIES (HK) LTD | 227,200 | -10,500 | 0.01 | -0.00 | 2013-12-05 | |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 3,200 | -10,600 | 0.00 | -0.00 | 2013-12-05 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 157,700 | -17,500 | 0.01 | -0.00 | 2013-12-05 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 492,200 | -18,200 | 0.02 | -0.00 | 2013-12-05 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,900 | -22,500 | 0.00 | -0.00 | 2013-12-05 | |
| 45 | C00074 | DEUTSCHE BANK AG | 10,939,616 | -45,096 | 0.43 | -0.00 | 2013-12-05 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,044,670 | -55,100 | 0.08 | -0.00 | 2013-12-05 | |
| 47 | C00093 | BNP PARIBAS | 11,738,031 | -90,700 | 0.46 | -0.00 | 2013-12-05 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,390,253 | -277,895 | 7.13 | -0.01 | 2013-12-05 | |
| 49 | C00010 | CITIBANK N.A. | 47,908,563 | -419,494 | 1.87 | -0.02 | 2013-12-05 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,406,077 | -657,100 | 1.11 | -0.03 | 2013-12-05 | |
| 50 | Total changed named holdings | 503,241,508 | -5,150 | 19.67 | -0.00 | |||
| 114 | Unchanged named holdings | 8,851,179 | 0 | 0.35 | 0.00 | |||
| 164 | Total named holdings | 512,092,687 | -5,150 | 20.01 | 0.00 | |||
| 12 | Unnamed Investor Participants | 11,750 | 5,150 | 0.00 | 0.00 | |||
| 176 | Total securities in CCASS | 512,104,437 | 0 | 20.01 | 0.00 | |||
| Securities not in CCASS | 2,046,719,563 | 0 | 79.99 | 0.00 | ||||
| Issued securities | 2,558,824,000 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-03 |
| Volume | 1,591,503 |
| Turnover | 121,010,339 |
| Average price | 76.035 |
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