PRADA S.P.A.: O

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

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