PRADA S.P.A.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01913	2011-06-24			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-01-28	CITIBANK N.A.	0.79	26-01-27
2		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	26-01-27
3	26-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	26-01-26
4		UBS SECURITIES HONG KONG LTD	0.37	26-01-26
5		THE HONGKONG AND SHANGHAI BANKING	-0.35	26-01-26
6		CITIBANK N.A.	-0.85	26-01-26
7	26-01-26	CITIBANK N.A.	0.85	26-01-23
8		THE HONGKONG AND SHANGHAI BANKING	0.36	26-01-23
9		UBS SECURITIES HONG KONG LTD	-0.37	26-01-23
10		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	26-01-23
11	26-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	26-01-16
12		CITIBANK N.A.	-0.39	26-01-16
13	26-01-16	CITIBANK N.A.	0.38	26-01-15
14		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	26-01-15
15	26-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	26-01-14
16		CITIBANK N.A.	-0.81	26-01-14
17	26-01-14	CITIBANK N.A.	0.26	26-01-13
18	26-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	26-01-12
19		CITIBANK N.A.	-0.28	26-01-12
20	26-01-09	CITIBANK N.A.	0.92	26-01-08
21		THE HONGKONG AND SHANGHAI BANKING	-0.84	26-01-08
22	25-10-17	MERRILL LYNCH FAR EAST LTD	0.25	25-10-16
23		CITIBANK N.A.	-0.28	25-10-16
24	25-10-09	CITIBANK N.A.	0.27	25-10-08
25		MERRILL LYNCH FAR EAST LTD	-0.25	25-10-08
26	25-09-30	UBS SECURITIES HONG KONG LTD	0.35	25-09-29
27		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-09-29
28	25-09-29	CITIBANK N.A.	0.30	25-09-26
29		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	25-09-26
30	25-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	25-09-25
31		CITIBANK N.A.	-0.31	25-09-25
32	25-09-25	THE HONGKONG AND SHANGHAI BANKING	0.39	25-09-24
33		UBS SECURITIES HONG KONG LTD	-0.37	25-09-24
34	25-09-19	UBS SECURITIES HONG KONG LTD	0.38	25-09-18
35		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-09-18
36	25-09-17	THE HONGKONG AND SHANGHAI BANKING	0.31	25-09-16
37		UBS SECURITIES HONG KONG LTD	-0.30	25-09-16
38	25-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.39	25-08-28
39	25-08-15	CITIBANK N.A.	0.27	25-08-14
40	25-08-08	UBS SECURITIES HONG KONG LTD	0.27	25-08-07
41	25-08-05	CITIBANK N.A.	0.55	25-08-04
42	25-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-08-01
43	25-07-16	THE HONGKONG AND SHANGHAI BANKING	0.81	25-07-15
44		J.P. MORGAN BROKING (HONG KONG) LTD	-0.86	25-07-15
45	25-07-15	J.P. MORGAN BROKING (HONG KONG) LTD	0.86	25-07-14
46		CITIBANK N.A.	0.42	25-07-14
47		THE HONGKONG AND SHANGHAI BANKING	-1.26	25-07-14
48	25-07-10	CITIBANK N.A.	0.43	25-07-09
49		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	25-07-09
50	25-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	25-07-08
51		CITIBANK N.A.	-0.35	25-07-08
52	25-07-08	CITIBANK N.A.	0.34	25-07-07
53		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	25-07-07
54	25-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	25-07-04
55	25-07-04	CITIBANK N.A.	0.68	25-07-03
56		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	25-07-03
57	25-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	25-07-02
58		CITIBANK N.A.	-0.62	25-07-02
59	25-07-02	CITIBANK N.A.	0.65	25-06-30
60		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	25-06-30
61	25-06-10	CITIBANK N.A.	-0.28	25-06-09
62	25-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	25-06-03
63		CITIBANK N.A.	-0.69	25-06-03
64	25-05-13	CITIBANK N.A.	0.30	25-05-12
65		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	25-05-12
66	25-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	25-05-09
67	25-05-09	CITIBANK N.A.	0.73	25-05-08
68		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-05-08
69	25-05-08	THE HONGKONG AND SHANGHAI BANKING	0.84	25-05-07
70		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	25-05-07
71	25-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	25-04-30
72		CITIBANK N.A.	-0.82	25-04-30
73	25-04-30	CITIBANK N.A.	0.44	25-04-29
74		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	25-04-29
75	25-04-29	CITIBANK N.A.	0.41	25-04-28
76		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	25-04-24
77	25-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	25-04-17
78		CITIBANK N.A.	-0.94	25-04-17
79	25-04-17	CITIBANK N.A.	0.81	25-04-16
80		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	25-04-16
81	25-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	25-04-07
82		CITIBANK N.A.	-0.66	25-04-07
83	25-03-26	CITIBANK N.A.	0.81	25-03-25
84		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	25-03-25
85	25-03-19	CITIBANK N.A.	0.32	25-03-18
86	25-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	25-03-12
87		CITIBANK N.A.	-0.90	25-03-12
88	25-03-12	CITIBANK N.A.	0.62	25-03-11
89		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	25-03-11
90	25-03-06	CITIBANK N.A.	0.34	25-03-05
91		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	25-03-05
92	25-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	25-02-21
93		CITIBANK N.A.	-0.43	25-02-21
94	25-02-21	CITIBANK N.A.	0.30	25-02-20
95		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	25-02-20
96	25-02-18	CITIBANK N.A.	0.34	25-02-17
97		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	25-02-17
98	25-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	25-02-14
99		CITIBANK N.A.	-0.68	25-02-14
100	25-02-14	CITIBANK N.A.	0.71	25-02-13
101		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	25-02-07
102	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.11	24-08-09
103		JPMORGAN CHASE BANK, NATIONAL	-1.12	24-08-09
104	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.87	24-07-19
105		JPMORGAN CHASE BANK, NATIONAL	-1.88	24-07-19
106	24-05-02	JPMORGAN CHASE BANK, NATIONAL	0.44	24-04-30
107		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	24-04-30
108	24-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	24-04-26
109		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-04-26
110	24-01-19	CITIBANK N.A.	-0.31	24-01-18
111	24-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-01-02
112		CITIBANK N.A.	-0.26	24-01-02
113	23-12-22	CITIBANK N.A.	0.47	23-12-21
114		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	23-12-20
115	23-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	23-11-07
116		CITIBANK N.A.	-0.65	23-11-07
117	23-05-08	CITIBANK N.A.	0.32	23-05-05
118		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	23-05-05
119	23-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-04-28
120		CITIBANK N.A.	-0.27	23-04-28
121	22-08-24	THE HONGKONG AND SHANGHAI BANKING	0.29	22-08-23
122		CITIBANK N.A.	-0.30	22-08-23
123	22-08-22	CITIBANK N.A.	0.32	22-08-19
124		UBS SECURITIES HONG KONG LTD	-0.32	22-08-19
125	22-08-17	UBS SECURITIES HONG KONG LTD	0.34	22-08-16
126		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-08-16
127	22-05-10	CITIBANK N.A.	0.26	22-05-06
128	21-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-11-05
129	21-08-16	CITIBANK N.A.	0.39	21-08-13
130		DEUTSCHE BANK AG	-0.37	21-08-13
131	21-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-06-04
132	21-06-01	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-05-31
133	21-01-05	UBS SECURITIES HONG KONG LTD	-0.26	21-01-04
134	20-12-02	DEUTSCHE BANK AG	0.26	20-12-01
135		UBS SECURITIES HONG KONG LTD	-0.27	20-12-01
136	20-11-25	UBS SECURITIES HONG KONG LTD	0.37	20-11-24
137		DEUTSCHE BANK AG	-0.35	20-11-24
138	20-11-12	DEUTSCHE BANK AG	0.35	20-11-11
139		UBS SECURITIES HONG KONG LTD	-0.36	20-11-11
140	20-11-11	UBS SECURITIES HONG KONG LTD	0.36	20-11-10
141		DEUTSCHE BANK AG	-0.36	20-11-10
142	20-11-10	DEUTSCHE BANK AG	0.36	20-11-09
143		UBS SECURITIES HONG KONG LTD	-0.36	20-11-09
144	20-11-04	UBS SECURITIES HONG KONG LTD	0.28	20-11-03
145		DEUTSCHE BANK AG	-0.33	20-11-03
146	20-11-02	DEUTSCHE BANK AG	0.36	20-10-30
147		UBS SECURITIES HONG KONG LTD	-0.36	20-10-30
148	20-10-28	UBS SECURITIES HONG KONG LTD	0.28	20-10-27
149		DEUTSCHE BANK AG	-0.28	20-10-27
150	20-10-16	DEUTSCHE BANK AG	0.36	20-10-15
151		UBS SECURITIES HONG KONG LTD	-0.36	20-10-15
152	20-10-14	DEUTSCHE BANK AG	-0.27	20-10-12
153	20-10-09	DEUTSCHE BANK AG	0.38	20-10-08
154		UBS SECURITIES HONG KONG LTD	-0.36	20-10-08
155	20-08-12	THE HONGKONG AND SHANGHAI BANKING	4.76	20-08-11
156		JPMORGAN CHASE BANK, NATIONAL	-4.77	20-08-11
157	20-08-03	DEUTSCHE BANK AG	0.40	20-07-31
158		UBS SECURITIES HONG KONG LTD	-0.39	20-07-31
159	20-07-22	THE HONGKONG AND SHANGHAI BANKING	0.39	20-07-21
160		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	20-07-21
161	20-04-03	UBS SECURITIES HONG KONG LTD	0.40	20-04-02
162		DEUTSCHE BANK AG	-0.40	20-04-02
163	20-04-02	DEUTSCHE BANK AG	0.39	20-04-01
164		UBS SECURITIES HONG KONG LTD	-0.40	20-04-01
165	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.99	20-02-07
166		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.00	20-02-07
167	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.56	20-01-17
168		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	20-01-17
169	19-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	19-03-27
170		THE HONGKONG AND SHANGHAI BANKING	-0.52	19-03-27
171	19-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-03-20
172	18-02-05	THE HONGKONG AND SHANGHAI BANKING	0.41	18-02-02
173		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-02-02
174	17-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.12	17-11-24
175		THE HONGKONG AND SHANGHAI BANKING	-1.11	17-11-24
176	17-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-07-06
177	17-06-26	JPMORGAN CHASE BANK, NATIONAL	0.34	17-06-23
178		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	17-06-23
179	15-07-31	UBS SECURITIES HONG KONG LTD	0.27	15-07-30
180		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-07-30
181	14-09-08	UBS SECURITIES HONG KONG LTD	0.33	14-09-05
182		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-09-05
183	14-08-11	CITIBANK N.A.	-0.26	14-08-08
184	14-01-21	JPMORGAN CHASE BANK, NATIONAL	0.31	14-01-20
185		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	14-01-20
186	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	13-12-06
187		THE HONGKONG AND SHANGHAI BANKING	-0.47	13-12-06
188	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.59	13-11-01
189		HSBC PRIVATE BANK (SUISSE) SA	-0.60	13-11-01
190	13-07-16	HSBC PRIVATE BANK (SUISSE) SA	0.47	13-07-15
191		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	13-07-15
192	13-03-21	BNP PARIBAS	0.43	13-03-19
193		CORRINGTON SECURITIES & INVESTMENT LTD	-0.43	13-03-20
194	13-01-25	JPMORGAN CHASE BANK, NATIONAL	3.78	13-01-23
195		THE HONGKONG AND SHANGHAI BANKING	-3.76	13-01-24
196	12-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	12-11-28
197	12-06-04	THE HONGKONG AND SHANGHAI BANKING	2.08	12-06-01
198		CITIBANK N.A.	-2.11	12-06-01
199	12-03-20	THE HONGKONG AND SHANGHAI BANKING	1.04	12-03-19
200	11-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-12-01
201	11-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-08-11
202	11-06-30	THE HONGKONG AND SHANGHAI BANKING	0.35	11-06-29
203		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	11-06-29
204	11-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-06-27
205		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	11-06-27
206	11-06-24	THE HONGKONG AND SHANGHAI BANKING	7.49
207		STANDARD CHARTERED BANK (HONG KONG) LTD	4.56
208		CITIBANK N.A.	2.78
209		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.50
210		MORGAN STANLEY HONG KONG SECURITIES LTD	1.29
211		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48
212		BNP PARIBAS	0.25

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