PRADA S.P.A.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01913 | 2011-06-24 |
CCASS holding changes from 2013-01-21 to 2013-01-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,553,944 | 964,212 | 10.46 | 0.04 | 2013-01-22 | |
| 2 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 17,237,200 | 720,000 | 0.67 | 0.03 | 2013-01-22 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,114,728 | 225,960 | 4.58 | 0.01 | 2013-01-22 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,126,419 | 42,420 | 0.08 | 0.00 | 2013-01-22 | |
| 5 | B01815 | T & F EQUITIES LTD | 225,500 | 40,000 | 0.01 | 0.00 | 2013-01-22 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 112,100 | 23,000 | 0.00 | 0.00 | 2013-01-22 | |
| 7 | C00091 | BANK OF SINGAPORE LTD | 27,000 | 16,000 | 0.00 | 0.00 | 2013-01-22 | |
| 8 | B01748 | COL SECURITIES (HK) LTD | 10,200 | 10,200 | 0.00 | 0.00 | 2013-01-22 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,800 | 10,100 | 0.00 | 0.00 | 2013-01-22 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,500 | 8,000 | 0.00 | 0.00 | 2013-01-22 | |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2013-01-22 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,200 | 5,300 | 0.00 | 0.00 | 2013-01-22 | |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,400 | 1,000 | 0.00 | 0.00 | 2013-01-22 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,400 | 1,000 | 0.00 | 0.00 | 2013-01-22 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-01-22 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,600 | 1,000 | 0.00 | 0.00 | 2013-01-22 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 52,500 | 1,000 | 0.00 | 0.00 | 2013-01-22 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 111,300 | 700 | 0.00 | 0.00 | 2013-01-22 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 67,200 | 500 | 0.00 | 0.00 | 2013-01-22 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,500 | 400 | 0.00 | 0.00 | 2013-01-22 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 68,000 | 200 | 0.00 | 0.00 | 2013-01-22 | |
| 22 | B01184 | QUAM SECURITIES LTD | 1,900 | 200 | 0.00 | 0.00 | 2013-01-22 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 5,600 | 200 | 0.00 | 0.00 | 2013-01-22 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,600 | 100 | 0.00 | 0.00 | 2013-01-22 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 99 | 87 | 0.00 | 0.00 | 2013-01-22 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 46 | 36 | 0.00 | 0.00 | 2013-01-22 | |
| 27 | B01853 | CMBC SECURITIES CO LTD | 239 | 1 | 0.00 | 0.00 | 2013-01-22 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 9,401 | -100 | 0.00 | -0.00 | 2013-01-22 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 2,700 | -300 | 0.00 | -0.00 | 2013-01-22 | |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 4,400 | -400 | 0.00 | -0.00 | 2013-01-22 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 16,600 | -500 | 0.00 | -0.00 | 2013-01-22 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 1,300 | -500 | 0.00 | -0.00 | 2013-01-22 | |
| 33 | B01434 | BEEVEST SECURITIES LTD | 0 | -600 | 0.00 | -0.00 | 2013-01-22 | |
| 34 | B01460 | BERICH BROKERAGE LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-01-22 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,200 | -1,000 | 0.00 | -0.00 | 2013-01-22 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 17,800 | -1,000 | 0.00 | -0.00 | 2013-01-22 | |
| 37 | B01469 | KAISER SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-01-22 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,300 | -1,300 | 0.00 | -0.00 | 2013-01-22 | |
| 39 | B01130 | BOCI SECURITIES LTD | 201,300 | -1,500 | 0.01 | -0.00 | 2013-01-22 | |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2013-01-22 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,200 | -1,500 | 0.00 | -0.00 | 2013-01-22 | |
| 42 | B01740 | WIN SECURITIES LTD | 19,300 | -1,500 | 0.00 | -0.00 | 2013-01-22 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,000 | -1,700 | 0.00 | -0.00 | 2013-01-22 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 16,200 | -2,000 | 0.00 | -0.00 | 2013-01-22 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 2,300 | -2,000 | 0.00 | -0.00 | 2013-01-22 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2013-01-22 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,000 | -3,600 | 0.00 | -0.00 | 2013-01-22 | |
| 48 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 5,000 | -3,800 | 0.00 | -0.00 | 2013-01-22 | |
| 49 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,200 | -3,800 | 0.00 | -0.00 | 2013-01-22 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 134,500 | -5,000 | 0.01 | -0.00 | 2013-01-22 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 64,850 | -7,600 | 0.00 | -0.00 | 2013-01-22 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,200 | -7,800 | 0.00 | -0.00 | 2013-01-22 | |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 44,200 | -10,000 | 0.00 | -0.00 | 2013-01-22 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 112,200 | -12,200 | 0.00 | -0.00 | 2013-01-22 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 740,100 | -24,400 | 0.03 | -0.00 | 2013-01-22 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 472,741 | -39,100 | 0.02 | -0.00 | 2013-01-22 | |
| 57 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -111,100 | 0.00 | -0.00 | 2013-01-22 | |
| 58 | C00010 | CITIBANK N.A. | 38,843,205 | -113,040 | 1.52 | -0.00 | 2013-01-22 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 350,200 | -119,834 | 0.01 | -0.00 | 2013-01-22 | |
| 60 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,670 | -132,700 | 0.00 | -0.01 | 2013-01-22 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,799,834 | -374,822 | 1.20 | -0.01 | 2013-01-22 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,778,725 | -1,100,520 | 0.66 | -0.04 | 2013-01-22 | |
| 62 | Total changed named holdings | 493,860,601 | -10,100 | 19.30 | -0.00 | |||
| 102 | Unchanged named holdings | 18,215,138 | 0 | 0.71 | 0.00 | |||
| 164 | Total named holdings | 512,075,739 | -10,100 | 20.01 | 0.00 | |||
| 10 | Unnamed Investor Participants | 14,400 | 10,100 | 0.00 | 0.00 | |||
| 174 | Total securities in CCASS | 512,090,139 | 0 | 20.01 | 0.00 | |||
| Securities not in CCASS | 2,046,733,861 | 0 | 79.99 | 0.00 | ||||
| Issued securities | 2,558,824,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-18 |
| Volume | 2,917,922 |
| Turnover | 212,697,109 |
| Average price | 72.893 |
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