PuraPharm Corporation Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01498  2015-07-08    
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 26-04-27 FUTU SECURITIES INTERNATIONAL 0.26 26-04-24
2 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 26-04-14
3 26-03-09 PRUDENTIAL BROKERAGE LTD -8.02 25-08-14
4 26-02-10 BOCOM INTERNATIONAL SECURITIES LTD -0.61 25-07-15
5 25-12-30 UBS SECURITIES HONG KONG LTD -4.10 25-06-02
6 25-12-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.03 25-09-29
7 25-12-17 THE HONGKONG AND SHANGHAI BANKING -0.28 25-12-16
8 25-11-12 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 25-09-29
9 25-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 25-10-27
10 25-11-05 HANG SENG SECURITIES LTD -0.45 25-10-28
11 25-11-04 CITIBANK N.A. -0.49 25-10-28
12 25-10-31 FUTU SECURITIES INTERNATIONAL -0.30 25-10-28
13 BANK OF CHINA (HONG KONG) LTD -1.00 25-10-28
14 THE HONGKONG AND SHANGHAI BANKING -3.08 25-10-28
15 25-06-02 PRUDENTIAL BROKERAGE LTD 0.25 25-04-22
16 UBS SECURITIES HONG KONG LTD -0.25 25-03-31
17 25-04-28 CITIBANK N.A. 0.25 25-04-25
18 DAH SING SECURITIES LTD -0.25 25-04-09
19 23-08-28 CINDA INTERNATIONAL SECURITIES LTD 8.84 22-05-05
20 UBS SECURITIES HONG KONG LTD -8.84 23-04-19
21 22-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.39 22-05-20
22 RBC INVESTMENT SERVICES (ASIA) LTD -1.39 21-02-05
23 22-04-19 CITIBANK N.A. 0.30 22-04-14
24 THE HONGKONG AND SHANGHAI BANKING -0.79 22-04-14
25 22-04-14 TAT LEE SECURITIES CO LTD -0.25 22-03-31
26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 22-04-13
27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 22-04-13
28 22-04-13 THE HONGKONG AND SHANGHAI BANKING 0.89 22-04-12
29 CITIBANK N.A. 0.63 22-04-12
30 CITIC SECURITIES BROKERAGE (HK) LTD -0.78 22-04-12
31 22-04-12 THE HONGKONG AND SHANGHAI BANKING 0.31 22-04-11
32 22-04-11 THE HONGKONG AND SHANGHAI BANKING 0.36 22-04-08
33 BANK OF CHINA (HONG KONG) LTD 0.27 22-04-08
34 22-02-22 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 22-02-21
35 RAFFAELLO SECURITIES (HK) LTD -0.37 21-05-10
36 22-01-24 FUTU SECURITIES INTERNATIONAL -0.33 22-01-21
37 22-01-17 PRUDENTIAL BROKERAGE LTD 0.28 22-01-06
38 22-01-10 FUTU SECURITIES INTERNATIONAL -0.26 22-01-07
39 22-01-06 FIRST FIDELITY CAPITAL (INTERNATIONAL) -0.25 22-01-05
40 22-01-05 CITIC SECURITIES BROKERAGE (HK) LTD 2.19 21-12-29
41 FUTU SECURITIES INTERNATIONAL 0.57 22-01-04
42 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.25
43 CITIBANK N.A. -0.31 22-01-04
44 THE HONGKONG AND SHANGHAI BANKING -2.28 21-12-30
45 21-11-18 CITIBANK N.A. 0.38 21-11-11
46 JPMORGAN CHASE BANK, NATIONAL -0.38 21-11-16
47 21-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-10-28
48 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.34 21-10-19
49 21-10-19 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.34 20-03-16
50 21-09-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.44 21-09-20
51 CITIBANK N.A. 0.25 21-09-10
52 LUK FOOK SECURITIES (HK) LTD -0.41 21-08-19
53 21-09-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 21-08-25
54 THE HONGKONG AND SHANGHAI BANKING -0.45 21-09-17
55 21-08-18 STOCKWELL SECURITIES LTD 0.25 21-08-17
56 21-07-28 THE HONGKONG AND SHANGHAI BANKING 0.47 21-07-27
57 UBS SECURITIES HONG KONG LTD 0.27 21-07-27
58 21-03-18 LUK FOOK SECURITIES (HK) LTD 0.55 21-03-17
59 UBS SECURITIES HONG KONG LTD -0.57 21-02-16
60 21-03-12 BOCOM INTERNATIONAL SECURITIES LTD -0.31 21-02-26
61 21-02-05 RBC INVESTMENT SERVICES (ASIA) LTD 1.39 16-03-17
62 JPMORGAN CHASE BANK, NATIONAL 0.28 21-02-04
63 UBS SECURITIES HONG KONG LTD -1.39 21-01-18
64 20-09-11 FUTU SECURITIES INTERNATIONAL 0.36 20-09-10
65 SHANGHAI COMMERCIAL BANK LTD -0.72 20-09-10
66 20-09-10 SHANGHAI COMMERCIAL BANK LTD -0.36 20-09-09
67 20-09-09 SHANGHAI COMMERCIAL BANK LTD 1.19 20-09-08
68 THE HONGKONG AND SHANGHAI BANKING -0.85 20-09-08
69 UBS SECURITIES HONG KONG LTD -1.52 20-09-07
70 20-09-07 BANK OF CHINA (HONG KONG) LTD 0.25 20-09-04
71 YUANTA SECURITIES (HONG KONG) CO LTD -0.28 20-08-19
72 SHANGHAI COMMERCIAL BANK LTD -0.48 20-09-04
73 20-08-27 SHANGHAI COMMERCIAL BANK LTD -0.31 20-08-26
74 20-08-26 SHANGHAI COMMERCIAL BANK LTD -0.60 20-08-20
75 20-07-30 TAT LEE SECURITIES CO LTD 2.53 20-06-30
76 BANK OF CHINA (HONG KONG) LTD -2.53 20-07-29
77 20-07-21 YUE XIU SECURITIES CO LTD -0.30 20-06-03
78 20-07-08 SHANGHAI COMMERCIAL BANK LTD 1.10 20-07-07
79 BANK OF CHINA (HONG KONG) LTD -1.18 20-07-07
80 20-04-28 RAFFAELLO SECURITIES (HK) LTD -0.36 20-04-23
81 20-04-23 RAFFAELLO SECURITIES (HK) LTD -0.27 20-04-22
82 20-04-20 RAFFAELLO SECURITIES (HK) LTD -0.38 20-04-15
83 20-04-15 RAFFAELLO SECURITIES (HK) LTD -0.63 20-04-14
84 20-04-14 RAFFAELLO SECURITIES (HK) LTD -0.51 20-04-06
85 20-04-01 SHANGHAI COMMERCIAL BANK LTD 0.36 20-03-31
86 RAFFAELLO SECURITIES (HK) LTD -0.85 20-03-31
87 20-03-27 RAFFAELLO SECURITIES (HK) LTD -0.39 20-03-26
88 20-03-25 BANK OF CHINA (HONG KONG) LTD 0.29 20-03-24
89 20-03-24 RAFFAELLO SECURITIES (HK) LTD -0.25 20-03-16
90 20-03-10 PRUDENTIAL BROKERAGE LTD 10.86 20-03-05
91 20-03-09 RAFFAELLO SECURITIES (HK) LTD -0.28 20-03-05
92 LUK FOOK SECURITIES (HK) LTD -0.59 20-02-26
93 20-03-05 SUNHIGH FINANCIAL HOLDINGS LTD -0.32 20-03-03
94 SHANGHAI COMMERCIAL BANK LTD -0.36 20-03-03
95 RAFFAELLO SECURITIES (HK) LTD -0.70 20-03-03
96 20-03-04 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.48 20-03-02
97 20-03-03 RAFFAELLO SECURITIES (HK) LTD 10.11
98 SHANGHAI COMMERCIAL BANK LTD 0.95 20-03-02
99 SUNHIGH FINANCIAL HOLDINGS LTD 0.47
100 20-03-02 UBS SECURITIES HONG KONG LTD 11.99 20-01-07
101 PRUDENTIAL BROKERAGE LTD 9.99 20-02-28
102 THE HONGKONG AND SHANGHAI BANKING 2.88 20-02-28
103 EVERBRIGHT SECURITIES INVESTMENT 1.44 20-02-28
104 I-ACCESS INVESTORS LTD 0.60 20-02-28
105 BOCOM INTERNATIONAL SECURITIES LTD 0.54 20-02-28
106 BANK OF CHINA (HONG KONG) LTD 0.48 20-02-28
107 REALINK FINANCIAL TRADE LTD 0.40 20-02-28
108 HANG SENG SECURITIES LTD 0.33 20-02-28
109 TAT LEE SECURITIES CO LTD 0.31 20-02-26
110 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 20-02-28
111 20-02-27 YUE XIU SECURITIES CO LTD 0.27 20-02-26
112 20-02-26 BANK OF CHINA (HONG KONG) LTD 0.28 20-02-25
113 THE HONGKONG AND SHANGHAI BANKING 0.27 20-02-25
114 TAT LEE SECURITIES CO LTD -0.33 20-02-25
115 20-02-18 PRUDENTIAL BROKERAGE LTD 19.59 20-02-13
116 BOCOM INTERNATIONAL SECURITIES LTD -19.59 20-02-14
117 20-02-17 TAT LEE SECURITIES CO LTD -0.46 20-02-14
118 20-02-14 TAT LEE SECURITIES CO LTD -0.67 20-02-13
119 20-02-13 TAT LEE SECURITIES CO LTD -0.62 19-05-10
120 20-01-08 BOCOM INTERNATIONAL SECURITIES LTD -1.65 19-07-24
121 20-01-07 UBS SECURITIES HONG KONG LTD -1.60 19-05-14
122 19-09-12 THE HONGKONG AND SHANGHAI BANKING -0.68 19-09-03
123 19-09-10 BANK OF CHINA (HONG KONG) LTD -0.52 19-09-03
124 19-05-10 BANK OF CHINA (HONG KONG) LTD 6.08 19-05-09
125 TAT LEE SECURITIES CO LTD -0.35 19-05-09
126 UBS SECURITIES HONG KONG LTD -6.06 19-04-17
127 19-04-17 UBS SECURITIES HONG KONG LTD 23.13 18-10-30
128 CITIBANK N.A. -23.13 19-04-12
129 18-04-20 THE HONGKONG AND SHANGHAI BANKING 0.40 18-04-17
130 CITIBANK N.A. -0.44 18-04-17
131 18-04-13 LUK FOOK SECURITIES (HK) LTD 0.66 17-11-27
132 UBS SECURITIES HONG KONG LTD -0.63 18-02-12
133 18-01-22 TAT LEE SECURITIES CO LTD 0.81 18-01-19
134 THE HONGKONG AND SHANGHAI BANKING -0.88 18-01-19
135 17-12-04 BOCI SECURITIES LTD 1.22 17-11-16
136 BOCOM INTERNATIONAL SECURITIES LTD -1.22 17-11-28
137 17-11-27 LUK FOOK SECURITIES (HK) LTD 0.36 17-11-24
138 UBS SECURITIES HONG KONG LTD -0.36 17-11-24
139 17-11-24 LUK FOOK SECURITIES (HK) LTD 0.36 17-11-23
140 UBS SECURITIES HONG KONG LTD -0.36 17-11-23
141 17-11-23 LUK FOOK SECURITIES (HK) LTD 0.49 17-06-02
142 UBS SECURITIES HONG KONG LTD -0.48 17-08-25
143 17-06-12 THE HONGKONG AND SHANGHAI BANKING -0.28 17-06-09
144 17-06-05 THE HONGKONG AND SHANGHAI BANKING 0.67 17-06-02
145 UBS SECURITIES HONG KONG LTD -0.55 17-05-17
146 17-06-02 BOCOM INTERNATIONAL SECURITIES LTD 0.32 17-06-01
147 17-05-18 TAT LEE SECURITIES CO LTD -0.29 17-03-29
148 17-05-17 UBS SECURITIES HONG KONG LTD 2.71 17-05-12
149 THE HONGKONG AND SHANGHAI BANKING 0.39 17-05-16
150 CHINA INTERNATIONAL CAPITAL CORPORATION -2.71 17-05-16
151 17-05-16 CHINA INTERNATIONAL CAPITAL CORPORATION 2.71 16-09-26
152 BANK OF CHINA (HONG KONG) LTD -2.74 17-05-15
153 17-05-12 UBS SECURITIES HONG KONG LTD -0.27 17-04-12
154 BOCOM INTERNATIONAL SECURITIES LTD -0.60 17-05-11
155 17-05-11 BOCOM INTERNATIONAL SECURITIES LTD 0.60 17-04-26
156 BANK OF CHINA (HONG KONG) LTD -0.60 17-05-09
157 17-04-26 BOCOM INTERNATIONAL SECURITIES LTD -2.95 17-04-03
158 17-04-20 CITIBANK N.A. -2.53 17-04-18
159 17-04-19 BANK OF CHINA (HONG KONG) LTD -0.59 17-04-18
160 THE HONGKONG AND SHANGHAI BANKING -0.78 17-04-13
161 17-03-01 BANK OF CHINA (HONG KONG) LTD 0.89 17-02-28
162 CITIBANK N.A. -0.90 17-02-28
163 16-11-28 THE HONGKONG AND SHANGHAI BANKING 4.43 16-11-25
164 STANDARD CHARTERED BANK (HONG KONG) LTD -4.50 16-11-25
165 16-07-21 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 16-07-20
166 16-07-19 THE HONGKONG AND SHANGHAI BANKING 0.47 16-07-18
167 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.40 15-07-10
168 16-06-22 BOCOM INTERNATIONAL SECURITIES LTD 1.45 16-06-20
169 16-04-12 BOCOM INTERNATIONAL SECURITIES LTD 1.02 16-04-05
170 16-02-24 CITIBANK N.A. 25.46 16-02-22
171 BOCOM INTERNATIONAL SECURITIES LTD -25.46 16-01-11
172 16-01-26 TAT LEE SECURITIES CO LTD -1.31 16-01-25
173 16-01-12 BNP PARIBAS -0.26 16-01-11
174 15-12-28 UBS SECURITIES HONG KONG LTD 8.89 15-11-13
175 BOCOM INTERNATIONAL SECURITIES LTD -8.89 15-12-23
176 15-12-23 TAT LEE SECURITIES CO LTD 0.35 15-12-22
177 BOCOM INTERNATIONAL SECURITIES LTD -0.29 15-12-22
178 15-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 15-11-11
179 DEUTSCHE BANK AG -0.61 15-11-11
180 15-11-11 DEUTSCHE BANK AG 0.62
181 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 15-11-10
182 15-10-30 TAT LEE SECURITIES CO LTD 0.27 15-10-29
183 KARL-THOMSON SECURITIES CO LTD -0.51 15-08-20
184 15-10-19 TAT LEE SECURITIES CO LTD 0.28 15-10-16
185 THE HONGKONG AND SHANGHAI BANKING -0.29 15-10-16
186 15-10-02 THE HONGKONG AND SHANGHAI BANKING 0.29 15-09-30
187 15-08-27 THE HONGKONG AND SHANGHAI BANKING 0.35 15-08-26
188 15-07-31 BOCOM INTERNATIONAL SECURITIES LTD 22.91 15-07-30
189 15-07-27 CITIBANK N.A. 0.26 15-07-24
190 15-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-07-15
191 15-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 4.59 15-07-14
192 15-07-14 BOCOM INTERNATIONAL SECURITIES LTD 29.82 15-07-13
193 15-07-13 KARL-THOMSON SECURITIES CO LTD 0.52 15-07-08
194 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 15-07-10
195 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-07-10
196 BOCOM INTERNATIONAL SECURITIES LTD -0.66 15-07-10
197 15-07-10 BOCOM INTERNATIONAL SECURITIES LTD 6.46 15-07-08
198 DBS VICKERS (HONG KONG) LTD 1.54 15-07-08
199 BANK OF CHINA (HONG KONG) LTD 0.67 15-07-08
200 THE HONGKONG AND SHANGHAI BANKING 0.29 15-07-08
201 CITIBANK N.A. -0.27 15-07-08
202 UBS SECURITIES HONG KONG LTD -0.28 15-07-08
203 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 15-07-09
204 GETTA SECURITIES LTD -0.46 15-07-08
205 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 15-07-08
206 BOCI SECURITIES LTD -0.72 15-07-08
207 CHOW SANG SANG SECURITIES LTD -2.74 15-07-08
208 15-07-08 BOCOM INTERNATIONAL SECURITIES LTD 6.24
209 BANK OF CHINA (HONG KONG) LTD 4.54
210 CITIBANK N.A. 3.35
211 CHOW SANG SANG SECURITIES LTD 2.74
212 THE HONGKONG AND SHANGHAI BANKING 2.45
213 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.30
214 STANDARD CHARTERED BANK (HONG KONG) LTD 2.20
215 BNP PARIBAS 1.68
216 UBS SECURITIES HONG KONG LTD 1.32
217 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.04
218 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.90
219 BOCI SECURITIES LTD 0.85
220 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67
221 GETTA SECURITIES LTD 0.55
222 TUNG SHING SECURITIES (BROKERS) LTD 0.49
223 RHB SECURITIES HONG KONG LTD 0.45
224 PHILLIP SECURITIES (HONG KONG) LTD 0.41
225 EVERBRIGHT SECURITIES INVESTMENT 0.39
226 CLSA LTD 0.37
227 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30

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