PRADA S.P.A.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01913 | 2011-06-24 |
CCASS holding changes from 2014-07-03 to 2014-07-04
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 | 175,413,543 | 1,327,900 | 6.86 | 0.05 | 2014-07-04 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 629,301 | 554,100 | 0.02 | 0.02 | 2014-07-04 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,353,108 | 186,300 | 0.33 | 0.01 | 2014-07-04 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 549,261 | 103,300 | 0.02 | 0.00 | 2014-07-04 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 114,821 | 55,971 | 0.00 | 0.00 | 2014-07-04 | |
| 6 | C00074 | DEUTSCHE BANK AG | 10,092,891 | 9,878 | 0.39 | 0.00 | 2014-07-04 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 103,655 | 4,700 | 0.00 | 0.00 | 2014-07-04 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,930 | 4,620 | 0.00 | 0.00 | 2014-07-04 | |
| 9 | B01746 | ITG HONG KONG LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2014-07-04 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,800 | 1,000 | 0.00 | 0.00 | 2014-07-04 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 63,700 | 400 | 0.00 | 0.00 | 2014-07-04 | |
| 12 | B01853 | CMBC SECURITIES CO LTD | 483 | 57 | 0.00 | 0.00 | 2014-07-04 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34 | -20 | 0.00 | -0.00 | 2014-07-04 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 235 | -37 | 0.00 | -0.00 | 2014-07-04 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,400 | -500 | 0.00 | -0.00 | 2014-07-04 | |
| 16 | B01376 | PUBLIC SECURITIES LTD | 172,500 | -500 | 0.01 | -0.00 | 2014-07-04 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,800 | -800 | 0.00 | -0.00 | 2014-07-04 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 48,500 | -900 | 0.00 | -0.00 | 2014-07-04 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,200 | -1,000 | 0.00 | -0.00 | 2014-07-04 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 269,900 | -1,000 | 0.01 | -0.00 | 2014-07-04 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 48,600 | -2,000 | 0.00 | -0.00 | 2014-07-04 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,700 | -2,000 | 0.00 | -0.00 | 2014-07-04 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 107,200 | -2,000 | 0.00 | -0.00 | 2014-07-04 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,000 | -2,300 | 0.00 | -0.00 | 2014-07-04 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 136,300 | -5,000 | 0.01 | -0.00 | 2014-07-04 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 259,560 | -5,200 | 0.01 | -0.00 | 2014-07-04 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 857,400 | -14,300 | 0.03 | -0.00 | 2014-07-04 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,148 | -15,278 | 0.01 | -0.00 | 2014-07-04 | |
| 29 | C00093 | BNP PARIBAS | 15,698,190 | -18,587 | 0.61 | -0.00 | 2014-07-04 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,766,935 | -106,789 | 0.07 | -0.00 | 2014-07-04 | |
| 31 | B01121 | SG SECURITIES (HK) LTD | 897,600 | -170,000 | 0.04 | -0.01 | 2014-07-04 | |
| 32 | C00010 | CITIBANK N.A. | 38,322,103 | -176,500 | 1.50 | -0.01 | 2014-07-04 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,091,707 | -852,288 | 4.26 | -0.03 | 2014-07-04 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,666,309 | -872,427 | 5.38 | -0.03 | 2014-07-04 | |
| 34 | Total changed named holdings | 501,062,014 | 0 | 19.58 | 0.00 | |||
| 135 | Unchanged named holdings | 11,029,223 | 0 | 0.43 | 0.00 | |||
| 169 | Total named holdings | 512,091,237 | 0 | 20.01 | 0.00 | |||
| 10 | Unnamed Investor Participants | 10,800 | 0 | 0.00 | 0.00 | |||
| 179 | Total securities in CCASS | 512,102,037 | 0 | 20.01 | 0.00 | |||
| Securities not in CCASS | 2,046,721,963 | 0 | 79.99 | 0.00 | ||||
| Issued securities | 2,558,824,000 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-02 |
| Volume | 2,554,368 |
| Turnover | 141,119,820 |
| Average price | 55.246 |
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