PRADA S.P.A.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01913  2011-06-24    
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 26-06-11 THE HONGKONG AND SHANGHAI BANKING 0.33 26-06-10
2 UBS SECURITIES HONG KONG LTD -0.35 26-06-10
3 26-05-26 CITIBANK N.A. 0.98 26-05-22
4 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 26-05-22
5 THE HONGKONG AND SHANGHAI BANKING -0.77 26-05-22
6 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 26-05-22
7 26-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 26-05-21
8 THE HONGKONG AND SHANGHAI BANKING -0.45 26-05-21
9 26-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 26-05-19
10 CITIBANK N.A. -0.84 26-05-19
11 26-05-15 UBS SECURITIES HONG KONG LTD 0.39 26-05-14
12 THE HONGKONG AND SHANGHAI BANKING -0.40 26-05-14
13 26-05-08 CITIBANK N.A. 0.79 26-05-07
14 UBS SECURITIES HONG KONG LTD -0.26 26-05-07
15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 26-05-07
16 26-05-06 UBS SECURITIES HONG KONG LTD 0.35 26-05-05
17 THE HONGKONG AND SHANGHAI BANKING -0.34 26-05-05
18 26-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 26-04-30
19 CITIBANK N.A. -0.92 26-04-30
20 26-04-29 CITIBANK N.A. 0.89 26-04-28
21 THE HONGKONG AND SHANGHAI BANKING 0.34 26-04-28
22 UBS SECURITIES HONG KONG LTD -0.33 26-04-28
23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 26-04-28
24 26-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 26-04-22
25 CITIBANK N.A. -0.84 26-04-22
26 26-01-28 CITIBANK N.A. 0.79 26-01-27
27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 26-01-27
28 26-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 26-01-26
29 UBS SECURITIES HONG KONG LTD 0.37 26-01-26
30 THE HONGKONG AND SHANGHAI BANKING -0.35 26-01-26
31 CITIBANK N.A. -0.85 26-01-26
32 26-01-26 CITIBANK N.A. 0.85 26-01-23
33 THE HONGKONG AND SHANGHAI BANKING 0.36 26-01-23
34 UBS SECURITIES HONG KONG LTD -0.37 26-01-23
35 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 26-01-23
36 26-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 26-01-16
37 CITIBANK N.A. -0.39 26-01-16
38 26-01-16 CITIBANK N.A. 0.38 26-01-15
39 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 26-01-15
40 26-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 26-01-14
41 CITIBANK N.A. -0.81 26-01-14
42 26-01-14 CITIBANK N.A. 0.26 26-01-13
43 26-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 26-01-12
44 CITIBANK N.A. -0.28 26-01-12
45 26-01-09 CITIBANK N.A. 0.92 26-01-08
46 THE HONGKONG AND SHANGHAI BANKING -0.84 26-01-08
47 25-10-17 MERRILL LYNCH FAR EAST LTD 0.25 25-10-16
48 CITIBANK N.A. -0.28 25-10-16
49 25-10-09 CITIBANK N.A. 0.27 25-10-08
50 MERRILL LYNCH FAR EAST LTD -0.25 25-10-08
51 25-09-30 UBS SECURITIES HONG KONG LTD 0.35 25-09-29
52 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-29
53 25-09-29 CITIBANK N.A. 0.30 25-09-26
54 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 25-09-26
55 25-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 25-09-25
56 CITIBANK N.A. -0.31 25-09-25
57 25-09-25 THE HONGKONG AND SHANGHAI BANKING 0.39 25-09-24
58 UBS SECURITIES HONG KONG LTD -0.37 25-09-24
59 25-09-19 UBS SECURITIES HONG KONG LTD 0.38 25-09-18
60 THE HONGKONG AND SHANGHAI BANKING -0.35 25-09-18
61 25-09-17 THE HONGKONG AND SHANGHAI BANKING 0.31 25-09-16
62 UBS SECURITIES HONG KONG LTD -0.30 25-09-16
63 25-08-29 THE HONGKONG AND SHANGHAI BANKING -0.39 25-08-28
64 25-08-15 CITIBANK N.A. 0.27 25-08-14
65 25-08-08 UBS SECURITIES HONG KONG LTD 0.27 25-08-07
66 25-08-05 CITIBANK N.A. 0.55 25-08-04
67 25-08-04 THE HONGKONG AND SHANGHAI BANKING -0.38 25-08-01
68 25-07-16 THE HONGKONG AND SHANGHAI BANKING 0.81 25-07-15
69 J.P. MORGAN BROKING (HONG KONG) LTD -0.86 25-07-15
70 25-07-15 J.P. MORGAN BROKING (HONG KONG) LTD 0.86 25-07-14
71 CITIBANK N.A. 0.42 25-07-14
72 THE HONGKONG AND SHANGHAI BANKING -1.26 25-07-14
73 25-07-10 CITIBANK N.A. 0.43 25-07-09
74 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 25-07-09
75 25-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 25-07-08
76 CITIBANK N.A. -0.35 25-07-08
77 25-07-08 CITIBANK N.A. 0.34 25-07-07
78 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 25-07-07
79 25-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 25-07-04
80 25-07-04 CITIBANK N.A. 0.68 25-07-03
81 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 25-07-03
82 25-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 25-07-02
83 CITIBANK N.A. -0.62 25-07-02
84 25-07-02 CITIBANK N.A. 0.65 25-06-30
85 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 25-06-30
86 25-06-10 CITIBANK N.A. -0.28 25-06-09
87 25-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 25-06-03
88 CITIBANK N.A. -0.69 25-06-03
89 25-05-13 CITIBANK N.A. 0.30 25-05-12
90 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 25-05-12
91 25-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 25-05-09
92 25-05-09 CITIBANK N.A. 0.73 25-05-08
93 THE HONGKONG AND SHANGHAI BANKING -0.73 25-05-08
94 25-05-08 THE HONGKONG AND SHANGHAI BANKING 0.84 25-05-07
95 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 25-05-07
96 25-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 25-04-30
97 CITIBANK N.A. -0.82 25-04-30
98 25-04-30 CITIBANK N.A. 0.44 25-04-29
99 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 25-04-29
100 25-04-29 CITIBANK N.A. 0.41 25-04-28
101 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 25-04-24
102 25-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 25-04-17
103 CITIBANK N.A. -0.94 25-04-17
104 25-04-17 CITIBANK N.A. 0.81 25-04-16
105 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 25-04-16
106 25-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 25-04-07
107 CITIBANK N.A. -0.66 25-04-07
108 25-03-26 CITIBANK N.A. 0.81 25-03-25
109 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 25-03-25
110 25-03-19 CITIBANK N.A. 0.32 25-03-18
111 25-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 25-03-12
112 CITIBANK N.A. -0.90 25-03-12
113 25-03-12 CITIBANK N.A. 0.62 25-03-11
114 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 25-03-11
115 25-03-06 CITIBANK N.A. 0.34 25-03-05
116 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 25-03-05
117 25-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 25-02-21
118 CITIBANK N.A. -0.43 25-02-21
119 25-02-21 CITIBANK N.A. 0.30 25-02-20
120 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 25-02-20
121 25-02-18 CITIBANK N.A. 0.34 25-02-17
122 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 25-02-17
123 25-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 25-02-14
124 CITIBANK N.A. -0.68 25-02-14
125 25-02-14 CITIBANK N.A. 0.71 25-02-13
126 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 25-02-07
127 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.11 24-08-09
128 JPMORGAN CHASE BANK, NATIONAL -1.12 24-08-09
129 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.87 24-07-19
130 JPMORGAN CHASE BANK, NATIONAL -1.88 24-07-19
131 24-05-02 JPMORGAN CHASE BANK, NATIONAL 0.44 24-04-30
132 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 24-04-30
133 24-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 24-04-26
134 JPMORGAN CHASE BANK, NATIONAL -0.32 24-04-26
135 24-01-19 CITIBANK N.A. -0.31 24-01-18
136 24-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-01-02
137 CITIBANK N.A. -0.26 24-01-02
138 23-12-22 CITIBANK N.A. 0.47 23-12-21
139 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 23-12-20
140 23-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 23-11-07
141 CITIBANK N.A. -0.65 23-11-07
142 23-05-08 CITIBANK N.A. 0.32 23-05-05
143 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 23-05-05
144 23-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-04-28
145 CITIBANK N.A. -0.27 23-04-28
146 22-08-24 THE HONGKONG AND SHANGHAI BANKING 0.29 22-08-23
147 CITIBANK N.A. -0.30 22-08-23
148 22-08-22 CITIBANK N.A. 0.32 22-08-19
149 UBS SECURITIES HONG KONG LTD -0.32 22-08-19
150 22-08-17 UBS SECURITIES HONG KONG LTD 0.34 22-08-16
151 THE HONGKONG AND SHANGHAI BANKING -0.31 22-08-16
152 22-05-10 CITIBANK N.A. 0.26 22-05-06
153 21-11-08 THE HONGKONG AND SHANGHAI BANKING -0.27 21-11-05
154 21-08-16 CITIBANK N.A. 0.39 21-08-13
155 DEUTSCHE BANK AG -0.37 21-08-13
156 21-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-06-04
157 21-06-01 JPMORGAN CHASE BANK, NATIONAL -0.28 21-05-31
158 21-01-05 UBS SECURITIES HONG KONG LTD -0.26 21-01-04
159 20-12-02 DEUTSCHE BANK AG 0.26 20-12-01
160 UBS SECURITIES HONG KONG LTD -0.27 20-12-01
161 20-11-25 UBS SECURITIES HONG KONG LTD 0.37 20-11-24
162 DEUTSCHE BANK AG -0.35 20-11-24
163 20-11-12 DEUTSCHE BANK AG 0.35 20-11-11
164 UBS SECURITIES HONG KONG LTD -0.36 20-11-11
165 20-11-11 UBS SECURITIES HONG KONG LTD 0.36 20-11-10
166 DEUTSCHE BANK AG -0.36 20-11-10
167 20-11-10 DEUTSCHE BANK AG 0.36 20-11-09
168 UBS SECURITIES HONG KONG LTD -0.36 20-11-09
169 20-11-04 UBS SECURITIES HONG KONG LTD 0.28 20-11-03
170 DEUTSCHE BANK AG -0.33 20-11-03
171 20-11-02 DEUTSCHE BANK AG 0.36 20-10-30
172 UBS SECURITIES HONG KONG LTD -0.36 20-10-30
173 20-10-28 UBS SECURITIES HONG KONG LTD 0.28 20-10-27
174 DEUTSCHE BANK AG -0.28 20-10-27
175 20-10-16 DEUTSCHE BANK AG 0.36 20-10-15
176 UBS SECURITIES HONG KONG LTD -0.36 20-10-15
177 20-10-14 DEUTSCHE BANK AG -0.27 20-10-12
178 20-10-09 DEUTSCHE BANK AG 0.38 20-10-08
179 UBS SECURITIES HONG KONG LTD -0.36 20-10-08
180 20-08-12 THE HONGKONG AND SHANGHAI BANKING 4.76 20-08-11
181 JPMORGAN CHASE BANK, NATIONAL -4.77 20-08-11
182 20-08-03 DEUTSCHE BANK AG 0.40 20-07-31
183 UBS SECURITIES HONG KONG LTD -0.39 20-07-31
184 20-07-22 THE HONGKONG AND SHANGHAI BANKING 0.39 20-07-21
185 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 20-07-21
186 20-04-03 UBS SECURITIES HONG KONG LTD 0.40 20-04-02
187 DEUTSCHE BANK AG -0.40 20-04-02
188 20-04-02 DEUTSCHE BANK AG 0.39 20-04-01
189 UBS SECURITIES HONG KONG LTD -0.40 20-04-01
190 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.99 20-02-07
191 STANDARD CHARTERED BANK (HONG KONG) LTD -2.00 20-02-07
192 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.56 20-01-17
193 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 20-01-17
194 19-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 19-03-27
195 THE HONGKONG AND SHANGHAI BANKING -0.52 19-03-27
196 19-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-03-20
197 18-02-05 THE HONGKONG AND SHANGHAI BANKING 0.41 18-02-02
198 JPMORGAN CHASE BANK, NATIONAL -0.32 18-02-02
199 17-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 17-11-24
200 THE HONGKONG AND SHANGHAI BANKING -1.11 17-11-24
201 17-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-07-06
202 17-06-26 JPMORGAN CHASE BANK, NATIONAL 0.34 17-06-23
203 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-06-23
204 15-07-31 UBS SECURITIES HONG KONG LTD 0.27 15-07-30
205 THE HONGKONG AND SHANGHAI BANKING -0.34 15-07-30
206 14-09-08 UBS SECURITIES HONG KONG LTD 0.33 14-09-05
207 THE HONGKONG AND SHANGHAI BANKING -0.34 14-09-05
208 14-08-11 CITIBANK N.A. -0.26 14-08-08
209 14-01-21 JPMORGAN CHASE BANK, NATIONAL 0.31 14-01-20
210 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 14-01-20
211 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 13-12-06
212 THE HONGKONG AND SHANGHAI BANKING -0.47 13-12-06
213 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.59 13-11-01
214 HSBC PRIVATE BANK (SUISSE) SA -0.60 13-11-01
215 13-07-16 HSBC PRIVATE BANK (SUISSE) SA 0.47 13-07-15
216 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-07-15
217 13-03-21 BNP PARIBAS 0.43 13-03-19
218 CORRINGTON SECURITIES & INVESTMENT LTD -0.43 13-03-20
219 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.78 13-01-23
220 THE HONGKONG AND SHANGHAI BANKING -3.76 13-01-24
221 12-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-11-28
222 12-06-04 THE HONGKONG AND SHANGHAI BANKING 2.08 12-06-01
223 CITIBANK N.A. -2.11 12-06-01
224 12-03-20 THE HONGKONG AND SHANGHAI BANKING 1.04 12-03-19
225 11-12-02 THE HONGKONG AND SHANGHAI BANKING -0.26 11-12-01
226 11-08-12 THE HONGKONG AND SHANGHAI BANKING -0.32 11-08-11
227 11-06-30 THE HONGKONG AND SHANGHAI BANKING 0.35 11-06-29
228 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-06-29
229 11-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-06-27
230 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 11-06-27
231 11-06-24 THE HONGKONG AND SHANGHAI BANKING 7.49
232 STANDARD CHARTERED BANK (HONG KONG) LTD 4.56
233 CITIBANK N.A. 2.78
234 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.50
235 MORGAN STANLEY HONG KONG SECURITIES LTD 1.29
236 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48
237 BNP PARIBAS 0.25

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