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

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