PuraPharm Corporation Limited: O

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

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