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

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