PuraPharm Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01498 | 2015-07-08 |
CCASS holding changes from 2016-11-29 to 2016-11-30
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01886 | CNI SECURITIES GROUP LTD | 104,500 | 70,000 | 0.05 | 0.03 | 2016-11-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,914,500 | 49,000 | 7.96 | 0.02 | 2016-11-30 |
| 3 | B01988 | KOALA SECURITIES LTD | 45,000 | 45,000 | 0.02 | 0.02 | 2016-11-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 91,500 | 43,000 | 0.04 | 0.02 | 2016-11-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,500 | 34,500 | 0.04 | 0.02 | 2016-11-30 |
| 6 | B01768 | WINTONE SECURITIES LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2016-11-30 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 358,500 | 27,500 | 0.16 | 0.01 | 2016-11-30 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 76,000 | 20,000 | 0.03 | 0.01 | 2016-11-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,500 | 19,500 | 0.02 | 0.01 | 2016-11-30 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 402,000 | 16,500 | 0.18 | 0.01 | 2016-11-30 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,500 | 16,000 | 0.02 | 0.01 | 2016-11-30 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 473,500 | 10,000 | 0.21 | 0.00 | 2016-11-30 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 34,000 | 10,000 | 0.02 | 0.00 | 2016-11-30 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 67,000 | 10,000 | 0.03 | 0.00 | 2016-11-30 |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 12,000 | 10,000 | 0.01 | 0.00 | 2016-11-30 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 598,000 | 9,500 | 0.27 | 0.00 | 2016-11-30 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 569,000 | 9,000 | 0.25 | 0.00 | 2016-11-30 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 606,500 | 8,500 | 0.27 | 0.00 | 2016-11-30 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 55,500 | 8,000 | 0.02 | 0.00 | 2016-11-30 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 382,000 | 7,500 | 0.17 | 0.00 | 2016-11-30 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 74,500 | 7,000 | 0.03 | 0.00 | 2016-11-30 |
| 22 | B01584 | CHIEF SECURITIES LTD | 394,000 | 6,000 | 0.18 | 0.00 | 2016-11-30 |
| 23 | B01481 | NEW REGION SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-11-30 |
| 24 | B01695 | DAH SING SECURITIES LTD | 421,000 | 5,000 | 0.19 | 0.00 | 2016-11-30 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,000 | 5,000 | 0.02 | 0.00 | 2016-11-30 |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-11-30 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 133,000 | 3,000 | 0.06 | 0.00 | 2016-11-30 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 724,000 | 1,000 | 0.32 | 0.00 | 2016-11-30 |
| 29 | C00010 | CITIBANK N.A. | 63,059,000 | 1,000 | 28.03 | 0.00 | 2016-11-30 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 104,500 | -500 | 0.05 | -0.00 | 2016-11-30 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2016-11-30 |
| 32 | B01831 | NERICO BROTHERS LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2016-11-30 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 842,500 | -4,000 | 0.37 | -0.00 | 2016-11-30 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 420,000 | -5,000 | 0.19 | -0.00 | 2016-11-30 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 72,362,500 | -8,000 | 32.16 | -0.00 | 2016-11-30 |
| 36 | B01776 | AIF SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 414,500 | -10,000 | 0.18 | -0.00 | 2016-11-30 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,000 | -10,000 | 0.06 | -0.00 | 2016-11-30 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 127,000 | -15,000 | 0.06 | -0.01 | 2016-11-30 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,988,000 | -15,000 | 1.33 | -0.01 | 2016-11-30 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,930,500 | -18,000 | 6.19 | -0.01 | 2016-11-30 |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 15,000 | -20,000 | 0.01 | -0.01 | 2016-11-30 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 146,000 | -20,000 | 0.06 | -0.01 | 2016-11-30 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 380,000 | -30,000 | 0.17 | -0.01 | 2016-11-30 |
| 45 | C00018 | HANG SENG BANK LTD | 170,500 | -40,000 | 0.08 | -0.02 | 2016-11-30 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 1,874,000 | -40,000 | 0.83 | -0.02 | 2016-11-30 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 315,000 | -46,000 | 0.14 | -0.02 | 2016-11-30 |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,500 | -70,000 | 0.00 | -0.03 | 2016-11-30 |
| 49 | B01130 | BOCI SECURITIES LTD | 859,000 | -164,000 | 0.38 | -0.07 | 2016-11-30 |
| 49 | Total changed named holdings | 181,969,000 | -40,000 | 80.88 | -0.02 | ||
| 126 | Unchanged named holdings | 39,397,500 | 0 | 17.51 | 0.00 | ||
| 175 | Total named holdings | 221,366,500 | -40,000 | 98.39 | 0.00 | ||
| 18 | Unnamed Investor Participants | 51,500 | 0 | 0.02 | 0.00 | ||
| 193 | Total securities in CCASS | 221,418,000 | -40,000 | 98.41 | -0.02 | ||
| Securities not in CCASS | 3,582,000 | 40,000 | 1.59 | 0.02 | |||
| Issued securities | 225,000,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 1,272,500 |
| Turnover | 5,171,355 |
| Average price | 4.064 |
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