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

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