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

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