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

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