Precision Tsugami (China) Corporation Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01651  2017-09-25    
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 26-01-22 THE HONGKONG AND SHANGHAI BANKING -0.28 26-01-21
2 25-12-18 CLSA LTD 0.37 25-11-21
3 THE HONGKONG AND SHANGHAI BANKING -0.41 25-12-17
4 25-12-09 CITIBANK N.A. 0.60 25-12-08
5 MERRILL LYNCH FAR EAST LTD -0.63 25-12-08
6 25-12-08 BNP PARIBAS -0.31 25-12-05
7 25-12-04 BNP PARIBAS 0.30 25-12-03
8 CITIBANK N.A. -0.42 25-12-03
9 25-12-03 MERRILL LYNCH FAR EAST LTD 1.08 25-12-02
10 CITIBANK N.A. -1.19 25-12-02
11 25-11-26 THE HONGKONG AND SHANGHAI BANKING 0.54 25-11-25
12 CITIBANK N.A. -0.59 25-11-25
13 25-11-24 CITIBANK N.A. 0.30 25-11-21
14 MERRILL LYNCH FAR EAST LTD -0.37 25-11-21
15 25-11-21 MERRILL LYNCH FAR EAST LTD 0.30 25-11-20
16 CITIBANK N.A. -0.30 25-11-20
17 25-11-18 CITIBANK N.A. 0.27 25-11-17
18 25-11-13 MERRILL LYNCH FAR EAST LTD -0.31 25-11-12
19 25-11-12 MERRILL LYNCH FAR EAST LTD 0.31 25-11-11
20 CITIBANK N.A. -0.37 25-11-11
21 25-11-10 CLSA LTD 0.40 25-07-31
22 THE HONGKONG AND SHANGHAI BANKING -0.35 25-11-07
23 25-10-31 CITIBANK N.A. -0.27 25-10-30
24 25-10-23 CITIBANK N.A. 0.34 25-10-22
25 25-10-22 CITIBANK N.A. 0.29 25-10-21
26 MERRILL LYNCH FAR EAST LTD -0.32 25-10-21
27 25-10-21 MERRILL LYNCH FAR EAST LTD 0.38 25-10-20
28 CITIBANK N.A. -0.34 25-10-20
29 25-10-03 CITIBANK N.A. 0.32 25-10-02
30 MERRILL LYNCH FAR EAST LTD -0.33 25-10-02
31 25-10-02 MERRILL LYNCH FAR EAST LTD 0.31 25-09-30
32 25-09-24 CITIBANK N.A. 0.29 25-09-23
33 MERRILL LYNCH FAR EAST LTD -0.34 25-09-23
34 25-09-23 MERRILL LYNCH FAR EAST LTD 0.31 25-09-22
35 CITIBANK N.A. -0.31 25-09-22
36 25-09-02 CITIBANK N.A. 0.35 25-09-01
37 MERRILL LYNCH FAR EAST LTD -0.32 25-09-01
38 25-08-27 MERRILL LYNCH FAR EAST LTD -0.40 25-08-26
39 25-08-26 CITIBANK N.A. 0.26 25-08-25
40 MERRILL LYNCH FAR EAST LTD -0.29 25-08-25
41 25-08-25 CITIBANK N.A. 1.00 25-08-22
42 MERRILL LYNCH FAR EAST LTD -0.70 25-08-22
43 25-08-21 CITIBANK N.A. -0.42 25-08-20
44 25-08-20 MERRILL LYNCH FAR EAST LTD 1.19 25-08-19
45 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 25-08-19
46 CITIBANK N.A. -1.06 25-08-19
47 25-08-18 CITIBANK N.A. 0.41 25-08-15
48 MERRILL LYNCH FAR EAST LTD -0.38 25-08-15
49 25-08-15 MERRILL LYNCH FAR EAST LTD 0.78 25-08-14
50 CITIBANK N.A. -0.76 25-08-14
51 25-08-14 CITIBANK N.A. 0.83 25-08-13
52 MERRILL LYNCH FAR EAST LTD -0.82 25-08-13
53 25-08-08 MERRILL LYNCH FAR EAST LTD 0.39 25-08-07
54 CITIBANK N.A. -0.36 25-08-07
55 25-08-06 CITIBANK N.A. -0.26 25-08-05
56 25-08-05 MERRILL LYNCH FAR EAST LTD 0.38 25-08-04
57 25-08-04 MERRILL LYNCH FAR EAST LTD 0.35 25-08-01
58 CITIBANK N.A. -0.30 25-08-01
59 25-07-31 CITIBANK N.A. 0.31 25-07-30
60 MERRILL LYNCH FAR EAST LTD -0.31 25-07-30
61 25-07-17 CLSA LTD -0.26 25-07-15
62 25-07-16 CITIBANK N.A. 0.25 25-07-15
63 25-07-15 MERRILL LYNCH FAR EAST LTD 0.29 25-07-14
64 25-07-07 BOCI SECURITIES LTD -1.26 25-07-04
65 25-07-03 CITIBANK N.A. 0.26 25-07-02
66 25-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 25-06-24
67 CITIBANK N.A. -0.40 25-06-24
68 25-06-13 CITIBANK N.A. 0.26 25-06-12
69 25-05-07 CLSA LTD 0.41 25-04-11
70 THE HONGKONG AND SHANGHAI BANKING -0.49 25-05-06
71 25-04-16 MERRILL LYNCH FAR EAST LTD 0.27 25-04-15
72 25-04-15 CITIBANK N.A. 0.46 25-04-14
73 MERRILL LYNCH FAR EAST LTD -0.45 25-04-14
74 25-04-14 THE HONGKONG AND SHANGHAI BANKING -0.42 25-04-11
75 25-04-09 CITIBANK N.A. 0.46 25-04-08
76 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-04-08
77 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 25-04-08
78 FUTU SECURITIES INTERNATIONAL -0.39 25-04-08
79 25-04-08 CITIBANK N.A. 0.26 25-04-07
80 25-03-25 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 25-03-24
81 THE HONGKONG AND SHANGHAI BANKING -0.33 25-03-24
82 25-03-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.47 25-03-21
83 CITIC SECURITIES BROKERAGE (HK) LTD 0.41 25-03-21
84 CITIBANK N.A. 0.40 25-03-21
85 BNP PARIBAS -0.35 25-03-21
86 MERRILL LYNCH FAR EAST LTD -0.46 25-03-21
87 25-03-21 BNP PARIBAS -0.37 25-03-20
88 25-03-19 THE HONGKONG AND SHANGHAI BANKING -0.30 25-03-18
89 25-03-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 25-03-17
90 25-03-17 CITIBANK N.A. -0.27 25-03-14
91 25-03-11 THE HONGKONG AND SHANGHAI BANKING -0.33 25-03-10
92 25-03-10 THE HONGKONG AND SHANGHAI BANKING 0.33 25-03-07
93 BNP PARIBAS -0.26 25-03-07
94 25-03-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.47 25-03-06
95 UBS SECURITIES HONG KONG LTD -0.35 25-03-06
96 25-03-05 CITIBANK N.A. 0.30 25-03-04
97 25-03-03 CITIBANK N.A. 0.32 25-02-28
98 MERRILL LYNCH FAR EAST LTD -0.45 25-02-28
99 25-02-27 MERRILL LYNCH FAR EAST LTD 0.42 25-02-26
100 CITIBANK N.A. -0.54 25-02-26
101 25-02-26 MERRILL LYNCH FAR EAST LTD 0.30 25-02-25
102 CITIBANK N.A. -0.28 25-02-25
103 25-02-25 CITIBANK N.A. 0.32 25-02-24
104 MERRILL LYNCH FAR EAST LTD -0.29 25-02-24
105 25-02-21 CITIBANK N.A. 0.49 25-02-20
106 MERRILL LYNCH FAR EAST LTD -0.48 25-02-20
107 25-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 25-02-19
108 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-19
109 CITIBANK N.A. -0.56 25-02-19
110 25-02-06 CITIBANK N.A. 1.39 25-02-05
111 MERRILL LYNCH FAR EAST LTD -1.39 25-02-05
112 25-02-05 MERRILL LYNCH FAR EAST LTD 0.90 25-02-04
113 CITIBANK N.A. -0.90 25-02-04
114 25-02-04 CITIBANK N.A. 1.73 25-02-03
115 MERRILL LYNCH FAR EAST LTD -1.72 25-01-09
116 24-12-12 THE HONGKONG AND SHANGHAI BANKING 0.34 24-12-11
117 UBS SECURITIES HONG KONG LTD -0.34 24-12-11
118 24-11-29 MERRILL LYNCH FAR EAST LTD 0.32 24-11-28
119 CITIBANK N.A. -0.32 24-11-28
120 24-11-28 MERRILL LYNCH FAR EAST LTD 0.82 24-11-27
121 CITIBANK N.A. -0.82 24-11-27
122 24-11-26 CITIBANK N.A. 0.41 24-11-25
123 MERRILL LYNCH FAR EAST LTD -0.41 24-11-25
124 24-11-22 CITIBANK N.A. 0.47 24-11-21
125 MERRILL LYNCH FAR EAST LTD -0.47 24-11-21
126 24-11-20 CITIBANK N.A. 0.66 24-11-19
127 MERRILL LYNCH FAR EAST LTD -0.66 24-11-19
128 24-11-15 MERRILL LYNCH FAR EAST LTD 1.14 24-11-14
129 CITIBANK N.A. -1.14 24-11-14
130 24-11-11 CITIBANK N.A. 1.12 24-11-08
131 MERRILL LYNCH FAR EAST LTD -1.12 24-11-08
132 24-08-21 MERRILL LYNCH FAR EAST LTD 1.35 24-08-20
133 THE HONGKONG AND SHANGHAI BANKING 0.53 24-08-19
134 CITIBANK N.A. -1.87 24-08-20
135 24-08-20 MERRILL LYNCH FAR EAST LTD 0.28 24-08-19
136 CITIBANK N.A. -0.28 24-08-19
137 24-08-19 BNP PARIBAS 0.50 24-08-16
138 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 24-08-09
139 24-08-16 MERRILL LYNCH FAR EAST LTD 0.74 24-08-15
140 CITIBANK N.A. -0.74 24-08-15
141 24-08-15 CITIBANK N.A. 3.05 24-08-13
142 MERRILL LYNCH FAR EAST LTD -3.05 24-08-09
143 24-08-09 MERRILL LYNCH FAR EAST LTD 3.41 24-07-22
144 CITIBANK N.A. -3.41 24-08-08
145 24-07-22 THE HONGKONG AND SHANGHAI BANKING 4.67 24-07-17
146 JPMORGAN CHASE BANK, NATIONAL -4.67 24-07-19
147 24-07-09 CITIBANK N.A. 3.34 24-07-08
148 MERRILL LYNCH FAR EAST LTD -3.34 24-07-08
149 24-07-05 MERRILL LYNCH FAR EAST LTD 3.42 24-07-04
150 UOB KAY HIAN (HONG KONG) LTD 1.43 24-05-13
151 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 24-07-04
152 THE HONGKONG AND SHANGHAI BANKING 0.26 24-07-04
153 BOCI SECURITIES LTD -5.90 24-07-02
154 23-07-18 BOCI SECURITIES LTD 18.37 23-07-12
155 CITIBANK N.A. -18.40 23-07-14
156 23-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-04-03
157 MERRILL LYNCH FAR EAST LTD -0.26 23-04-03
158 22-08-10 MERRILL LYNCH FAR EAST LTD 0.43 22-08-05
159 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 22-07-25
160 22-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 22-06-16
161 22-06-17 CLSA LTD 1.30 22-04-12
162 THE HONGKONG AND SHANGHAI BANKING -1.30 22-06-16
163 22-06-09 THE HONGKONG AND SHANGHAI BANKING 1.30 22-06-08
164 CITIBANK N.A. -1.28 22-06-01
165 22-04-13 CITIBANK N.A. 1.28 22-03-17
166 BNP PARIBAS -1.28 22-04-12
167 22-04-12 BNP PARIBAS 1.30 22-03-23
168 CLSA LTD -1.30 22-03-07
169 22-03-11 THE HONGKONG AND SHANGHAI BANKING 0.38 22-03-09
170 JPMORGAN CHASE BANK, NATIONAL -0.32 22-03-10
171 22-03-07 CLSA LTD 1.30 22-01-10
172 THE HONGKONG AND SHANGHAI BANKING -1.30 22-03-04
173 22-01-25 THE HONGKONG AND SHANGHAI BANKING 0.29 22-01-21
174 22-01-10 THE HONGKONG AND SHANGHAI BANKING 0.92 22-01-07
175 CLSA LTD -0.92 21-12-08
176 21-12-08 CLSA LTD 0.92 21-10-08
177 THE HONGKONG AND SHANGHAI BANKING -0.92 21-12-06
178 21-10-08 THE HONGKONG AND SHANGHAI BANKING 1.38 21-10-07
179 CLSA LTD -1.24 21-04-14
180 21-05-06 JPMORGAN CHASE BANK, NATIONAL 2.41 21-05-03
181 THE HONGKONG AND SHANGHAI BANKING -2.40 21-05-04
182 21-04-14 CLSA LTD 1.24 20-10-19
183 THE HONGKONG AND SHANGHAI BANKING -1.24 21-04-13
184 21-04-01 JPMORGAN CHASE BANK, NATIONAL 0.52 21-03-31
185 THE HONGKONG AND SHANGHAI BANKING -0.52 21-03-31
186 21-03-01 JPMORGAN CHASE BANK, NATIONAL 0.34 21-02-24
187 THE HONGKONG AND SHANGHAI BANKING -0.34 21-02-26
188 20-12-18 THE HONGKONG AND SHANGHAI BANKING 1.56 20-12-16
189 JPMORGAN CHASE BANK, NATIONAL 0.65 20-12-15
190 CITIBANK N.A. -2.33 20-11-30
191 20-11-25 THE HONGKONG AND SHANGHAI BANKING 0.27 20-11-24
192 UBS SECURITIES HONG KONG LTD -0.27 20-10-29
193 20-10-19 THE HONGKONG AND SHANGHAI BANKING 1.30 20-10-16
194 CLSA LTD -1.30 20-09-11
195 20-09-11 CLSA LTD 0.85 20-04-29
196 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.85 19-11-27
197 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.35 20-02-06
198 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 20-02-06
199 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.03 20-01-15
200 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 20-01-14
201 19-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 19-12-16
202 THE HONGKONG AND SHANGHAI BANKING 0.31 19-12-18
203 CLSA LTD -1.17 19-11-22
204 19-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-11-29
205 THE HONGKONG AND SHANGHAI BANKING 0.27 19-11-27
206 CITIBANK N.A. -0.79 19-11-29
207 19-11-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.05 19-11-21
208 CLSA LTD -1.05 18-10-16
209 19-08-19 THE HONGKONG AND SHANGHAI BANKING -0.32 19-08-16
210 19-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-06-03
211 THE HONGKONG AND SHANGHAI BANKING -0.30 19-06-03
212 19-03-01 THE HONGKONG AND SHANGHAI BANKING 0.26 19-02-28
213 19-02-27 BNP PARIBAS 0.34 19-02-26
214 19-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 19-02-25
215 THE HONGKONG AND SHANGHAI BANKING -0.47 19-02-25
216 19-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 19-01-22
217 18-12-19 BNP PARIBAS 0.83 18-12-18
218 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-12-18
219 THE HONGKONG AND SHANGHAI BANKING -0.45 18-12-18
220 18-09-14 BNP PARIBAS 0.26 18-09-13
221 THE HONGKONG AND SHANGHAI BANKING -0.27 18-09-13
222 18-07-25 JPMORGAN CHASE BANK, NATIONAL 0.42 18-07-24
223 THE HONGKONG AND SHANGHAI BANKING -0.48 18-07-24
224 18-05-15 CLSA LTD 0.95 18-04-13
225 MACQUARIE BANK LTD -0.37 18-05-08
226 MIZUHO SECURITIES ASIA LTD -0.57 18-05-14
227 18-05-08 MACQUARIE BANK LTD 0.31 18-05-03
228 DEUTSCHE BANK AG -0.31 18-05-03
229 18-05-03 MIZUHO SECURITIES ASIA LTD 0.58 18-03-20
230 DEUTSCHE BANK AG -0.72 18-05-02
231 18-04-26 DEUTSCHE BANK AG 0.94 18-04-24
232 MACQUARIE BANK LTD -0.94 18-04-24
233 18-04-24 MACQUARIE BANK LTD 0.94
234 DEUTSCHE BANK AG -0.94 18-04-13
235 18-03-28 CLSA LTD 1.15 18-01-19
236 MERRILL LYNCH FAR EAST LTD -1.11 18-03-27
237 18-03-23 DEUTSCHE BANK AG 0.94 18-03-22
238 JPMORGAN CHASE BANK, NATIONAL -0.94 18-03-20
239 18-03-20 JPMORGAN CHASE BANK, NATIONAL 0.94 18-03-09
240 MIZUHO SECURITIES ASIA LTD -0.96 18-01-19
241 18-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 18-02-06
242 18-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-02-01
243 18-01-25 UBS SECURITIES HONG KONG LTD 0.74 18-01-24
244 CITIBANK N.A. 0.28 18-01-24
245 18-01-19 MIZUHO SECURITIES ASIA LTD 0.81 18-01-18
246 CLSA LTD -0.81 18-01-18
247 18-01-17 THE HONGKONG AND SHANGHAI BANKING 0.35 18-01-16
248 17-12-22 CLSA LTD 1.61
249 JPMORGAN CHASE BANK, NATIONAL 0.28 17-11-22
250 DEUTSCHE BANK AG -0.36 17-12-21
251 MERRILL LYNCH FAR EAST LTD -1.57 17-12-21
252 17-12-21 DEUTSCHE BANK AG 0.27 17-12-20
253 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-12-20
254 17-12-20 CITIBANK N.A. 72.29 17-12-12
255 17-11-17 THE HONGKONG AND SHANGHAI BANKING 0.26 17-11-16
256 17-11-16 MERRILL LYNCH FAR EAST LTD 2.76 17-11-15
257 DEUTSCHE BANK AG -2.73 17-11-10
258 17-11-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 17-11-08
259 17-10-16 CITIBANK N.A. -0.33 17-10-11
260 17-10-09 UBS SECURITIES HONG KONG LTD 0.25 17-10-06
261 17-10-06 UBS SECURITIES HONG KONG LTD 0.44 17-10-04
262 17-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-10-03
263 17-10-03 UBS SECURITIES HONG KONG LTD 0.39 17-09-29
264 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 17-09-29
265 17-09-28 SINOPAC SECURITIES (ASIA) LTD 0.28 17-09-27
266 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 17-09-27
267 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 17-09-27
268 17-09-27 THE HONGKONG AND SHANGHAI BANKING 0.71 17-09-25
269 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 17-09-25
270 DEUTSCHE BANK AG 0.25 17-09-26
271 MERRILL LYNCH FAR EAST LTD -0.28 17-09-26
272 PHILLIP SECURITIES (HONG KONG) LTD -0.31 17-09-26
273 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 17-09-26
274 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-09-25
275 UBS SECURITIES HONG KONG LTD -0.40 17-09-25
276 KGI ASIA LTD -0.45 17-09-25
277 17-09-26 DEUTSCHE BANK AG 2.88 17-09-25
278 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 17-09-25
279 BANK OF CHINA (HONG KONG) LTD -0.33 17-09-25
280 MERRILL LYNCH FAR EAST LTD -2.88 17-09-25
281 17-09-25 CITIBANK N.A. 6.13
282 STANDARD CHARTERED BANK (HONG KONG) LTD 4.10
283 THE HONGKONG AND SHANGHAI BANKING 3.48
284 MERRILL LYNCH FAR EAST LTD 3.39
285 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.96
286 BANK OF CHINA (HONG KONG) LTD 1.66
287 UBS SECURITIES HONG KONG LTD 1.56
288 BOCI SECURITIES LTD 1.22
289 BNP PARIBAS 1.20
290 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86
291 KGI ASIA LTD 0.49
292 DEUTSCHE SECURITIES ASIA LTD 0.47
293 PHILLIP SECURITIES (HONG KONG) LTD 0.41
294 SHANGHAI COMMERCIAL BANK LTD 0.31

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