Jacobson Pharma Corporation Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02633  2016-09-21    
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 CMBC SECURITIES CO LTD -0.34 26-01-14
2 25-07-24 CITIBANK N.A. 0.29 25-07-23
3 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 25-07-21
4 25-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 25-07-11
5 CITIBANK N.A. -0.29 25-07-11
6 25-06-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 25-04-23
7 25-06-17 INTERACTIVE BROKERS HONG KONG LTD 1.02 25-06-16
8 UOB KAY HIAN (HONG KONG) LTD -1.01 25-06-02
9 25-04-17 THE HONGKONG AND SHANGHAI BANKING 10.00 25-04-16
10 25-03-31 THE HONGKONG AND SHANGHAI BANKING 9.99 25-03-28
11 UBS SECURITIES HONG KONG LTD -10.00 25-03-27
12 25-03-28 THE HONGKONG AND SHANGHAI BANKING 14.87 25-03-27
13 25-02-24 MERRILL LYNCH FAR EAST LTD 0.32 25-02-21
14 CITIBANK N.A. -0.33 25-02-21
15 25-02-07 INTERACTIVE BROKERS HONG KONG LTD 1.63 25-02-06
16 UOB KAY HIAN (HONG KONG) LTD -1.61 25-02-06
17 25-02-03 UOB KAY HIAN (HONG KONG) LTD 0.53 25-01-27
18 25-01-27 HANG SENG SECURITIES LTD -0.30 25-01-24
19 24-12-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 24-12-13
20 24-04-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 24-03-08
21 24-04-22 THE HONGKONG AND SHANGHAI BANKING 2.09 24-04-18
22 EVERBRIGHT SECURITIES INVESTMENT -2.09 24-03-11
23 24-03-11 DBS BANK LTD 0.40 24-03-06
24 CENTRAL CHINA INTERNATIONAL SECURITIES -0.40 24-03-08
25 24-03-08 CENTRAL CHINA INTERNATIONAL SECURITIES -0.32 24-03-07
26 UBS SECURITIES HONG KONG LTD -1.51 23-12-04
27 24-03-04 THE HONGKONG AND SHANGHAI BANKING -0.36 24-02-26
28 24-03-01 CHINA INTERNATIONAL CAPITAL CORPORATION 0.62 24-02-20
29 CENTRAL CHINA INTERNATIONAL SECURITIES -0.62 24-02-27
30 24-02-27 CENTRAL CHINA INTERNATIONAL SECURITIES 3.41 19-12-05
31 24-01-05 MIZUHO SECURITIES ASIA LTD 0.26 18-11-06
32 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 23-12-18
33 24-01-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 23-12-18
34 23-12-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 23-12-12
35 BNP PARIBAS -0.28 23-12-13
36 23-10-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 23-10-09
37 23-08-17 BNP PARIBAS 0.31 23-08-15
38 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 23-08-15
39 23-08-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 23-06-01
40 CITIBANK N.A. -0.53 23-08-14
41 23-06-01 CITIBANK N.A. 0.28 23-05-23
42 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 23-05-12
43 23-01-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 23-01-11
44 22-07-13 THE HONGKONG AND SHANGHAI BANKING 0.77 22-07-12
45 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.76 21-09-28
46 22-05-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 22-04-27
47 21-12-07 ORIENTAL PATRON SECURITIES LTD 0.72 21-02-16
48 UBS SECURITIES HONG KONG LTD -0.73 21-12-06
49 21-09-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.76 20-11-06
50 THE HONGKONG AND SHANGHAI BANKING -0.76 21-09-27
51 21-07-08 THE HONGKONG AND SHANGHAI BANKING 8.13 21-07-06
52 21-02-22 EVERBRIGHT SECURITIES INVESTMENT -0.27 21-02-19
53 THE HONGKONG AND SHANGHAI BANKING -0.32 21-02-19
54 20-12-28 UBS SECURITIES HONG KONG LTD 0.72 20-10-15
55 ORIENTAL PATRON SECURITIES LTD -0.67 20-02-17
56 20-11-06 THE HONGKONG AND SHANGHAI BANKING 0.76 20-11-05
57 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.73 20-03-03
58 20-05-06 UBS SECURITIES HONG KONG LTD 1.49 20-04-08
59 20-04-20 BOCI SECURITIES LTD -3.36 20-04-15
60 20-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 20-03-31
61 DEUTSCHE BANK AG -0.54 20-03-31
62 20-03-25 DEUTSCHE BANK AG 0.54 20-03-23
63 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 20-03-24
64 20-02-20 EVERBRIGHT SECURITIES INVESTMENT 0.50 20-02-17
65 20-01-07 UBS SECURITIES HONG KONG LTD 0.34 19-12-20
66 20-01-06 BOCI SECURITIES LTD 0.52 20-01-03
67 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-01-03
68 DEUTSCHE BANK AG -0.33 20-01-03
69 20-01-03 BOCI SECURITIES LTD 0.69 20-01-02
70 DEUTSCHE BANK AG 0.42 20-01-02
71 CITIBANK N.A. -0.29 20-01-02
72 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 20-01-02
73 20-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 19-12-30
74 DEUTSCHE BANK AG -0.33 19-12-30
75 19-12-30 BOCI SECURITIES LTD 0.35 19-12-27
76 19-12-27 BOCI SECURITIES LTD 0.64 19-12-23
77 19-12-17 DEUTSCHE BANK AG 0.33 19-12-16
78 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-12-16
79 19-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 19-12-13
80 DEUTSCHE BANK AG -0.33 19-12-13
81 19-12-13 DEUTSCHE BANK AG 0.39 19-12-12
82 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-12-12
83 19-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 19-12-11
84 DEUTSCHE BANK AG -0.33 19-12-11
85 19-12-11 DEUTSCHE BANK AG 0.33 19-12-10
86 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-12-10
87 19-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 19-12-09
88 DEUTSCHE BANK AG -0.34 19-12-09
89 19-12-05 MERRILL LYNCH FAR EAST LTD 0.56 19-12-04
90 DEUTSCHE BANK AG -0.68 19-12-04
91 19-12-04 DEUTSCHE BANK AG 0.41 19-12-03
92 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 19-12-03
93 19-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 19-12-02
94 DEUTSCHE BANK AG -0.41 19-12-02
95 19-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 19-11-26
96 DEUTSCHE BANK AG -0.35 19-11-26
97 19-11-20 DEUTSCHE BANK AG 0.40 19-11-19
98 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 19-11-19
99 19-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 19-11-13
100 DEUTSCHE BANK AG -0.39 19-11-13
101 19-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 19-11-08
102 19-10-18 DEUTSCHE BANK AG 1.05 19-10-15
103 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 19-10-17
104 19-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-10-14
105 19-10-14 THE HONGKONG AND SHANGHAI BANKING 0.25 19-10-11
106 19-09-05 DEUTSCHE BANK AG 0.62 19-09-03
107 MERRILL LYNCH FAR EAST LTD -0.62 19-09-03
108 19-08-29 MERRILL LYNCH FAR EAST LTD 0.75 19-08-26
109 DEUTSCHE BANK AG -0.79 19-08-26
110 19-08-26 DEUTSCHE BANK AG 0.62 19-08-21
111 MERRILL LYNCH FAR EAST LTD -0.62 19-08-23
112 19-08-21 MERRILL LYNCH FAR EAST LTD 0.64 19-08-16
113 DEUTSCHE BANK AG -0.64 19-08-19
114 19-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-08-16
115 DEUTSCHE BANK AG -0.50 19-08-16
116 19-08-15 DEUTSCHE BANK AG 0.29 19-08-14
117 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 19-08-14
118 19-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-08-13
119 DEUTSCHE BANK AG -0.30 19-08-13
120 19-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 19-08-12
121 DEUTSCHE BANK AG -0.56 19-08-12
122 19-08-08 DEUTSCHE BANK AG 0.42 19-08-07
123 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 19-08-07
124 19-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 19-08-02
125 DEUTSCHE BANK AG -0.39 19-08-02
126 19-07-30 DEUTSCHE BANK AG 0.33 19-07-29
127 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-07-29
128 19-07-24 DBS BANK LTD 0.28 19-07-23
129 BNP PARIBAS -0.30 19-07-23
130 19-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 19-06-24
131 DEUTSCHE BANK AG -0.47 19-06-21
132 19-06-21 DEUTSCHE BANK AG 0.33 19-06-17
133 JPMORGAN CHASE BANK, NATIONAL -0.36 19-06-20
134 19-06-17 DEUTSCHE BANK AG 0.29 19-06-14
135 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-06-14
136 19-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 19-06-11
137 DEUTSCHE BANK AG -0.32 19-06-11
138 19-06-06 JPMORGAN CHASE BANK, NATIONAL 0.27 19-06-05
139 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 19-06-05
140 19-06-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 19-05-31
141 19-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 19-06-03
142 DEUTSCHE BANK AG -0.33 19-06-03
143 19-06-03 DEUTSCHE BANK AG 0.30 19-05-29
144 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-05-31
145 19-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 19-05-28
146 DEUTSCHE BANK AG -0.50 19-05-27
147 19-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 19-05-24
148 DEUTSCHE BANK AG -0.53 19-05-24
149 19-05-16 DBS BANK LTD 0.30 19-05-15
150 BNP PARIBAS -0.30 19-05-08
151 19-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-03-25
152 19-03-20 DEUTSCHE BANK AG 0.46 19-03-19
153 JPMORGAN CHASE BANK, NATIONAL -0.47 19-03-19
154 19-03-08 JPMORGAN CHASE BANK, NATIONAL 0.56 19-03-07
155 THE HONGKONG AND SHANGHAI BANKING -0.58 19-03-07
156 19-02-28 DEUTSCHE BANK AG 0.46 19-02-27
157 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 19-02-27
158 19-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 19-02-21
159 DEUTSCHE BANK AG -0.46 19-02-08
160 19-02-08 DEUTSCHE BANK AG 1.06 19-01-30
161 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 19-01-30
162 19-01-30 THE HONGKONG AND SHANGHAI BANKING 0.54 19-01-28
163 JPMORGAN CHASE BANK, NATIONAL -0.56 19-01-28
164 19-01-25 JPMORGAN CHASE BANK, NATIONAL 0.34 19-01-24
165 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 19-01-24
166 18-12-10 DEUTSCHE BANK AG 0.70 18-12-04
167 MERRILL LYNCH FAR EAST LTD -0.70 18-12-07
168 18-12-04 MERRILL LYNCH FAR EAST LTD 0.74 18-11-29
169 DEUTSCHE BANK AG -0.74 18-11-30
170 18-11-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.88 18-11-22
171 DEUTSCHE BANK AG -0.85 18-11-28
172 18-10-31 DEUTSCHE BANK AG 0.84 18-10-29
173 JPMORGAN CHASE BANK, NATIONAL -0.84 18-10-30
174 18-10-25 JPMORGAN CHASE BANK, NATIONAL 0.88 18-10-24
175 DEUTSCHE BANK AG -0.88 18-10-23
176 18-10-12 DEUTSCHE BANK AG -0.26 18-10-11
177 18-10-09 DEUTSCHE BANK AG 1.07 18-10-08
178 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.88 18-10-08
179 18-09-17 DEUTSCHE BANK AG 0.88 18-09-12
180 MERRILL LYNCH FAR EAST LTD -0.88 18-09-14
181 18-09-11 MERRILL LYNCH FAR EAST LTD 0.88 18-09-07
182 DEUTSCHE BANK AG -0.88 18-09-05
183 18-09-05 DEUTSCHE BANK AG 0.87 18-08-31
184 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 18-08-30
185 MERRILL LYNCH FAR EAST LTD -0.98 18-08-31
186 18-08-31 MERRILL LYNCH FAR EAST LTD 0.99 18-08-30
187 DEUTSCHE BANK AG -0.99 18-08-24
188 18-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-06-21
189 DEUTSCHE BANK AG -0.28 18-06-21
190 18-06-19 DEUTSCHE BANK AG 0.29 18-06-15
191 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-06-15
192 18-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-06-14
193 DEUTSCHE BANK AG -0.28 18-06-14
194 18-06-01 DEUTSCHE BANK AG 0.28 18-05-31
195 18-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-05-30
196 DEUTSCHE BANK AG -0.30 18-05-29
197 18-05-24 BNP PARIBAS 0.66 18-05-18
198 DBS BANK LTD -0.66 18-05-21
199 18-04-24 DEUTSCHE BANK AG 0.42 18-04-23
200 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 18-04-23
201 18-03-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 18-03-28
202 THE HONGKONG AND SHANGHAI BANKING -0.44 18-03-28
203 18-03-28 THE HONGKONG AND SHANGHAI BANKING 0.44 18-03-26
204 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 18-03-27
205 18-03-12 JPMORGAN CHASE BANK, NATIONAL -0.29 18-03-09
206 18-03-08 MERRILL LYNCH FAR EAST LTD 0.77 18-03-07
207 DEUTSCHE BANK AG -0.77 18-03-07
208 18-03-07 DEUTSCHE BANK AG 0.78 18-03-06
209 MERRILL LYNCH FAR EAST LTD -0.79 18-03-06
210 18-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-02-22
211 18-01-30 MERRILL LYNCH FAR EAST LTD 0.63 18-01-29
212 DEUTSCHE BANK AG -0.62 18-01-29
213 18-01-29 JPMORGAN CHASE BANK, NATIONAL 1.10 18-01-24
214 DEUTSCHE BANK AG 0.63 18-01-26
215 MERRILL LYNCH FAR EAST LTD -0.64 18-01-26
216 THE HONGKONG AND SHANGHAI BANKING -1.17 18-01-26
217 18-01-10 DBS BANK LTD 0.38 17-12-18
218 CITIBANK N.A. -0.38 18-01-09
219 17-09-19 CITIBANK N.A. 0.33 17-09-18
220 DBS BANK LTD -0.33 17-09-18
221 17-09-18 MERRILL LYNCH FAR EAST LTD 0.57 17-09-15
222 DEUTSCHE BANK AG -0.53 17-09-15
223 17-09-15 DEUTSCHE BANK AG 0.77 17-09-12
224 MERRILL LYNCH FAR EAST LTD -0.77 17-09-13
225 17-09-11 DEUTSCHE BANK AG -0.26 17-09-08
226 17-09-08 MERRILL LYNCH FAR EAST LTD 0.32 17-09-07
227 DEUTSCHE BANK AG -0.32 17-09-07
228 17-09-07 MERRILL LYNCH FAR EAST LTD 0.59 17-09-06
229 DEUTSCHE BANK AG -0.67 17-09-06
230 17-09-06 DEUTSCHE BANK AG 1.11 17-09-05
231 MERRILL LYNCH FAR EAST LTD -1.11 17-09-05
232 17-09-05 DEUTSCHE SECURITIES ASIA LTD 0.29 17-09-04
233 17-07-28 DEUTSCHE BANK AG 0.44 17-07-26
234 DEUTSCHE SECURITIES ASIA LTD -0.44 17-07-27
235 17-07-04 DEUTSCHE SECURITIES ASIA LTD 0.55 17-07-03
236 MERRILL LYNCH FAR EAST LTD -0.51 17-07-03
237 17-04-26 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 17-03-31
238 17-04-24 UBS SECURITIES HONG KONG LTD 46.86 17-01-12
239 17-04-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 17-04-07
240 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-04-07
241 17-03-21 MERRILL LYNCH FAR EAST LTD 1.19 17-03-20
242 DEUTSCHE BANK AG -1.20 17-03-20
243 17-03-20 DEUTSCHE BANK AG 1.19 17-03-17
244 MERRILL LYNCH FAR EAST LTD -1.19 17-03-17
245 17-02-17 MERRILL LYNCH FAR EAST LTD 0.32 17-02-16
246 THE HONGKONG AND SHANGHAI BANKING -0.29 17-02-16
247 17-01-12 DEUTSCHE BANK AG 0.27 17-01-09
248 MERRILL LYNCH FAR EAST LTD -0.28 17-01-11
249 17-01-05 BOCI SECURITIES LTD -0.30 17-01-04
250 16-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 16-12-16
251 THE HONGKONG AND SHANGHAI BANKING -1.16 16-12-16
252 16-12-12 BOCI SECURITIES LTD -0.30 16-12-09
253 16-12-05 HANG SENG BANK LTD 1.47 16-11-08
254 BOCI SECURITIES LTD -1.47 16-12-02
255 16-11-01 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.50 16-10-31
256 16-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-09-23
257 16-09-23 DEUTSCHE BANK AG 0.34 16-09-22
258 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 16-09-21
259 VC BROKERAGE LTD 0.29 16-09-21
260 CITIBANK N.A. -0.29 16-09-21
261 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 16-09-21
262 BOCI SECURITIES LTD -0.82 16-09-21
263 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 16-09-21
264 16-09-22 DEUTSCHE BANK AG 0.39 16-09-21
265 16-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 8.19
266 BOCI SECURITIES LTD 6.22
267 THE HONGKONG AND SHANGHAI BANKING 4.52
268 ORIENTAL PATRON SECURITIES LTD 1.90
269 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.89
270 CITIBANK N.A. 1.32
271 BNP PARIBAS 0.68
272 MERRILL LYNCH FAR EAST LTD 0.63
273 BANK OF CHINA (HONG KONG) LTD 0.35
274 UBS SECURITIES HONG KONG LTD 0.34
275 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.34
276 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26

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