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 26-07-14 THE HONGKONG AND SHANGHAI BANKING 0.28 26-07-13
2 26-07-10 CITIBANK N.A. 0.71 26-07-09
3 THE HONGKONG AND SHANGHAI BANKING -0.66 26-07-09
4 26-07-09 THE HONGKONG AND SHANGHAI BANKING 0.61 26-07-08
5 CITIBANK N.A. -0.64 26-07-08
6 26-07-08 UBS SECURITIES HONG KONG LTD 0.82 26-07-07
7 CITIBANK N.A. -0.70 26-07-07
8 26-07-07 CITIBANK N.A. 0.73 26-07-06
9 UBS SECURITIES HONG KONG LTD -0.83 26-07-06
10 26-07-06 UBS SECURITIES HONG KONG LTD 0.29 26-07-03
11 26-06-23 CITIBANK N.A. 0.27 26-06-22
12 26-04-23 BOCI SECURITIES LTD -1.88 26-04-22
13 26-04-14 CITIBANK N.A. 0.30 26-04-13
14 26-01-22 THE HONGKONG AND SHANGHAI BANKING -0.28 26-01-21
15 25-12-18 CLSA LTD 0.37 25-11-21
16 THE HONGKONG AND SHANGHAI BANKING -0.41 25-12-17
17 25-12-09 CITIBANK N.A. 0.60 25-12-08
18 MERRILL LYNCH FAR EAST LTD -0.63 25-12-08
19 25-12-08 BNP PARIBAS -0.31 25-12-05
20 25-12-04 BNP PARIBAS 0.30 25-12-03
21 CITIBANK N.A. -0.42 25-12-03
22 25-12-03 MERRILL LYNCH FAR EAST LTD 1.08 25-12-02
23 CITIBANK N.A. -1.19 25-12-02
24 25-11-26 THE HONGKONG AND SHANGHAI BANKING 0.54 25-11-25
25 CITIBANK N.A. -0.59 25-11-25
26 25-11-24 CITIBANK N.A. 0.30 25-11-21
27 MERRILL LYNCH FAR EAST LTD -0.37 25-11-21
28 25-11-21 MERRILL LYNCH FAR EAST LTD 0.30 25-11-20
29 CITIBANK N.A. -0.30 25-11-20
30 25-11-18 CITIBANK N.A. 0.27 25-11-17
31 25-11-13 MERRILL LYNCH FAR EAST LTD -0.31 25-11-12
32 25-11-12 MERRILL LYNCH FAR EAST LTD 0.31 25-11-11
33 CITIBANK N.A. -0.37 25-11-11
34 25-11-10 CLSA LTD 0.40 25-07-31
35 THE HONGKONG AND SHANGHAI BANKING -0.35 25-11-07
36 25-10-31 CITIBANK N.A. -0.27 25-10-30
37 25-10-23 CITIBANK N.A. 0.34 25-10-22
38 25-10-22 CITIBANK N.A. 0.29 25-10-21
39 MERRILL LYNCH FAR EAST LTD -0.32 25-10-21
40 25-10-21 MERRILL LYNCH FAR EAST LTD 0.38 25-10-20
41 CITIBANK N.A. -0.34 25-10-20
42 25-10-03 CITIBANK N.A. 0.32 25-10-02
43 MERRILL LYNCH FAR EAST LTD -0.33 25-10-02
44 25-10-02 MERRILL LYNCH FAR EAST LTD 0.31 25-09-30
45 25-09-24 CITIBANK N.A. 0.29 25-09-23
46 MERRILL LYNCH FAR EAST LTD -0.34 25-09-23
47 25-09-23 MERRILL LYNCH FAR EAST LTD 0.31 25-09-22
48 CITIBANK N.A. -0.31 25-09-22
49 25-09-02 CITIBANK N.A. 0.35 25-09-01
50 MERRILL LYNCH FAR EAST LTD -0.32 25-09-01
51 25-08-27 MERRILL LYNCH FAR EAST LTD -0.40 25-08-26
52 25-08-26 CITIBANK N.A. 0.26 25-08-25
53 MERRILL LYNCH FAR EAST LTD -0.29 25-08-25
54 25-08-25 CITIBANK N.A. 1.00 25-08-22
55 MERRILL LYNCH FAR EAST LTD -0.70 25-08-22
56 25-08-21 CITIBANK N.A. -0.42 25-08-20
57 25-08-20 MERRILL LYNCH FAR EAST LTD 1.19 25-08-19
58 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 25-08-19
59 CITIBANK N.A. -1.06 25-08-19
60 25-08-18 CITIBANK N.A. 0.41 25-08-15
61 MERRILL LYNCH FAR EAST LTD -0.38 25-08-15
62 25-08-15 MERRILL LYNCH FAR EAST LTD 0.78 25-08-14
63 CITIBANK N.A. -0.76 25-08-14
64 25-08-14 CITIBANK N.A. 0.83 25-08-13
65 MERRILL LYNCH FAR EAST LTD -0.82 25-08-13
66 25-08-08 MERRILL LYNCH FAR EAST LTD 0.39 25-08-07
67 CITIBANK N.A. -0.36 25-08-07
68 25-08-06 CITIBANK N.A. -0.26 25-08-05
69 25-08-05 MERRILL LYNCH FAR EAST LTD 0.38 25-08-04
70 25-08-04 MERRILL LYNCH FAR EAST LTD 0.35 25-08-01
71 CITIBANK N.A. -0.30 25-08-01
72 25-07-31 CITIBANK N.A. 0.31 25-07-30
73 MERRILL LYNCH FAR EAST LTD -0.31 25-07-30
74 25-07-17 CLSA LTD -0.26 25-07-15
75 25-07-16 CITIBANK N.A. 0.25 25-07-15
76 25-07-15 MERRILL LYNCH FAR EAST LTD 0.29 25-07-14
77 25-07-07 BOCI SECURITIES LTD -1.26 25-07-04
78 25-07-03 CITIBANK N.A. 0.26 25-07-02
79 25-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 25-06-24
80 CITIBANK N.A. -0.40 25-06-24
81 25-06-13 CITIBANK N.A. 0.26 25-06-12
82 25-05-07 CLSA LTD 0.41 25-04-11
83 THE HONGKONG AND SHANGHAI BANKING -0.49 25-05-06
84 25-04-16 MERRILL LYNCH FAR EAST LTD 0.27 25-04-15
85 25-04-15 CITIBANK N.A. 0.46 25-04-14
86 MERRILL LYNCH FAR EAST LTD -0.45 25-04-14
87 25-04-14 THE HONGKONG AND SHANGHAI BANKING -0.42 25-04-11
88 25-04-09 CITIBANK N.A. 0.46 25-04-08
89 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-04-08
90 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 25-04-08
91 FUTU SECURITIES INTERNATIONAL -0.39 25-04-08
92 25-04-08 CITIBANK N.A. 0.26 25-04-07
93 25-03-25 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 25-03-24
94 THE HONGKONG AND SHANGHAI BANKING -0.33 25-03-24
95 25-03-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.47 25-03-21
96 CITIC SECURITIES BROKERAGE (HK) LTD 0.41 25-03-21
97 CITIBANK N.A. 0.40 25-03-21
98 BNP PARIBAS -0.35 25-03-21
99 MERRILL LYNCH FAR EAST LTD -0.46 25-03-21
100 25-03-21 BNP PARIBAS -0.37 25-03-20
101 25-03-19 THE HONGKONG AND SHANGHAI BANKING -0.30 25-03-18
102 25-03-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 25-03-17
103 25-03-17 CITIBANK N.A. -0.27 25-03-14
104 25-03-11 THE HONGKONG AND SHANGHAI BANKING -0.33 25-03-10
105 25-03-10 THE HONGKONG AND SHANGHAI BANKING 0.33 25-03-07
106 BNP PARIBAS -0.26 25-03-07
107 25-03-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.47 25-03-06
108 UBS SECURITIES HONG KONG LTD -0.35 25-03-06
109 25-03-05 CITIBANK N.A. 0.30 25-03-04
110 25-03-03 CITIBANK N.A. 0.32 25-02-28
111 MERRILL LYNCH FAR EAST LTD -0.45 25-02-28
112 25-02-27 MERRILL LYNCH FAR EAST LTD 0.42 25-02-26
113 CITIBANK N.A. -0.54 25-02-26
114 25-02-26 MERRILL LYNCH FAR EAST LTD 0.30 25-02-25
115 CITIBANK N.A. -0.28 25-02-25
116 25-02-25 CITIBANK N.A. 0.32 25-02-24
117 MERRILL LYNCH FAR EAST LTD -0.29 25-02-24
118 25-02-21 CITIBANK N.A. 0.49 25-02-20
119 MERRILL LYNCH FAR EAST LTD -0.48 25-02-20
120 25-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 25-02-19
121 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-19
122 CITIBANK N.A. -0.56 25-02-19
123 25-02-06 CITIBANK N.A. 1.39 25-02-05
124 MERRILL LYNCH FAR EAST LTD -1.39 25-02-05
125 25-02-05 MERRILL LYNCH FAR EAST LTD 0.90 25-02-04
126 CITIBANK N.A. -0.90 25-02-04
127 25-02-04 CITIBANK N.A. 1.73 25-02-03
128 MERRILL LYNCH FAR EAST LTD -1.72 25-01-09
129 24-12-12 THE HONGKONG AND SHANGHAI BANKING 0.34 24-12-11
130 UBS SECURITIES HONG KONG LTD -0.34 24-12-11
131 24-11-29 MERRILL LYNCH FAR EAST LTD 0.32 24-11-28
132 CITIBANK N.A. -0.32 24-11-28
133 24-11-28 MERRILL LYNCH FAR EAST LTD 0.82 24-11-27
134 CITIBANK N.A. -0.82 24-11-27
135 24-11-26 CITIBANK N.A. 0.41 24-11-25
136 MERRILL LYNCH FAR EAST LTD -0.41 24-11-25
137 24-11-22 CITIBANK N.A. 0.47 24-11-21
138 MERRILL LYNCH FAR EAST LTD -0.47 24-11-21
139 24-11-20 CITIBANK N.A. 0.66 24-11-19
140 MERRILL LYNCH FAR EAST LTD -0.66 24-11-19
141 24-11-15 MERRILL LYNCH FAR EAST LTD 1.14 24-11-14
142 CITIBANK N.A. -1.14 24-11-14
143 24-11-11 CITIBANK N.A. 1.12 24-11-08
144 MERRILL LYNCH FAR EAST LTD -1.12 24-11-08
145 24-08-21 MERRILL LYNCH FAR EAST LTD 1.35 24-08-20
146 THE HONGKONG AND SHANGHAI BANKING 0.53 24-08-19
147 CITIBANK N.A. -1.87 24-08-20
148 24-08-20 MERRILL LYNCH FAR EAST LTD 0.28 24-08-19
149 CITIBANK N.A. -0.28 24-08-19
150 24-08-19 BNP PARIBAS 0.50 24-08-16
151 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 24-08-09
152 24-08-16 MERRILL LYNCH FAR EAST LTD 0.74 24-08-15
153 CITIBANK N.A. -0.74 24-08-15
154 24-08-15 CITIBANK N.A. 3.05 24-08-13
155 MERRILL LYNCH FAR EAST LTD -3.05 24-08-09
156 24-08-09 MERRILL LYNCH FAR EAST LTD 3.41 24-07-22
157 CITIBANK N.A. -3.41 24-08-08
158 24-07-22 THE HONGKONG AND SHANGHAI BANKING 4.67 24-07-17
159 JPMORGAN CHASE BANK, NATIONAL -4.67 24-07-19
160 24-07-09 CITIBANK N.A. 3.34 24-07-08
161 MERRILL LYNCH FAR EAST LTD -3.34 24-07-08
162 24-07-05 MERRILL LYNCH FAR EAST LTD 3.42 24-07-04
163 UOB KAY HIAN (HONG KONG) LTD 1.43 24-05-13
164 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 24-07-04
165 THE HONGKONG AND SHANGHAI BANKING 0.26 24-07-04
166 BOCI SECURITIES LTD -5.90 24-07-02
167 23-07-18 BOCI SECURITIES LTD 18.37 23-07-12
168 CITIBANK N.A. -18.40 23-07-14
169 23-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-04-03
170 MERRILL LYNCH FAR EAST LTD -0.26 23-04-03
171 22-08-10 MERRILL LYNCH FAR EAST LTD 0.43 22-08-05
172 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 22-07-25
173 22-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 22-06-16
174 22-06-17 CLSA LTD 1.30 22-04-12
175 THE HONGKONG AND SHANGHAI BANKING -1.30 22-06-16
176 22-06-09 THE HONGKONG AND SHANGHAI BANKING 1.30 22-06-08
177 CITIBANK N.A. -1.28 22-06-01
178 22-04-13 CITIBANK N.A. 1.28 22-03-17
179 BNP PARIBAS -1.28 22-04-12
180 22-04-12 BNP PARIBAS 1.30 22-03-23
181 CLSA LTD -1.30 22-03-07
182 22-03-11 THE HONGKONG AND SHANGHAI BANKING 0.38 22-03-09
183 JPMORGAN CHASE BANK, NATIONAL -0.32 22-03-10
184 22-03-07 CLSA LTD 1.30 22-01-10
185 THE HONGKONG AND SHANGHAI BANKING -1.30 22-03-04
186 22-01-25 THE HONGKONG AND SHANGHAI BANKING 0.29 22-01-21
187 22-01-10 THE HONGKONG AND SHANGHAI BANKING 0.92 22-01-07
188 CLSA LTD -0.92 21-12-08
189 21-12-08 CLSA LTD 0.92 21-10-08
190 THE HONGKONG AND SHANGHAI BANKING -0.92 21-12-06
191 21-10-08 THE HONGKONG AND SHANGHAI BANKING 1.38 21-10-07
192 CLSA LTD -1.24 21-04-14
193 21-05-06 JPMORGAN CHASE BANK, NATIONAL 2.41 21-05-03
194 THE HONGKONG AND SHANGHAI BANKING -2.40 21-05-04
195 21-04-14 CLSA LTD 1.24 20-10-19
196 THE HONGKONG AND SHANGHAI BANKING -1.24 21-04-13
197 21-04-01 JPMORGAN CHASE BANK, NATIONAL 0.52 21-03-31
198 THE HONGKONG AND SHANGHAI BANKING -0.52 21-03-31
199 21-03-01 JPMORGAN CHASE BANK, NATIONAL 0.34 21-02-24
200 THE HONGKONG AND SHANGHAI BANKING -0.34 21-02-26
201 20-12-18 THE HONGKONG AND SHANGHAI BANKING 1.56 20-12-16
202 JPMORGAN CHASE BANK, NATIONAL 0.65 20-12-15
203 CITIBANK N.A. -2.33 20-11-30
204 20-11-25 THE HONGKONG AND SHANGHAI BANKING 0.27 20-11-24
205 UBS SECURITIES HONG KONG LTD -0.27 20-10-29
206 20-10-19 THE HONGKONG AND SHANGHAI BANKING 1.30 20-10-16
207 CLSA LTD -1.30 20-09-11
208 20-09-11 CLSA LTD 0.85 20-04-29
209 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.85 19-11-27
210 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.35 20-02-06
211 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 20-02-06
212 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.03 20-01-15
213 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 20-01-14
214 19-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 19-12-16
215 THE HONGKONG AND SHANGHAI BANKING 0.31 19-12-18
216 CLSA LTD -1.17 19-11-22
217 19-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-11-29
218 THE HONGKONG AND SHANGHAI BANKING 0.27 19-11-27
219 CITIBANK N.A. -0.79 19-11-29
220 19-11-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.05 19-11-21
221 CLSA LTD -1.05 18-10-16
222 19-08-19 THE HONGKONG AND SHANGHAI BANKING -0.32 19-08-16
223 19-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-06-03
224 THE HONGKONG AND SHANGHAI BANKING -0.30 19-06-03
225 19-03-01 THE HONGKONG AND SHANGHAI BANKING 0.26 19-02-28
226 19-02-27 BNP PARIBAS 0.34 19-02-26
227 19-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 19-02-25
228 THE HONGKONG AND SHANGHAI BANKING -0.47 19-02-25
229 19-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 19-01-22
230 18-12-19 BNP PARIBAS 0.83 18-12-18
231 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-12-18
232 THE HONGKONG AND SHANGHAI BANKING -0.45 18-12-18
233 18-09-14 BNP PARIBAS 0.26 18-09-13
234 THE HONGKONG AND SHANGHAI BANKING -0.27 18-09-13
235 18-07-25 JPMORGAN CHASE BANK, NATIONAL 0.42 18-07-24
236 THE HONGKONG AND SHANGHAI BANKING -0.48 18-07-24
237 18-05-15 CLSA LTD 0.95 18-04-13
238 MACQUARIE BANK LTD -0.37 18-05-08
239 MIZUHO SECURITIES ASIA LTD -0.57 18-05-14
240 18-05-08 MACQUARIE BANK LTD 0.31 18-05-03
241 DEUTSCHE BANK AG -0.31 18-05-03
242 18-05-03 MIZUHO SECURITIES ASIA LTD 0.58 18-03-20
243 DEUTSCHE BANK AG -0.72 18-05-02
244 18-04-26 DEUTSCHE BANK AG 0.94 18-04-24
245 MACQUARIE BANK LTD -0.94 18-04-24
246 18-04-24 MACQUARIE BANK LTD 0.94
247 DEUTSCHE BANK AG -0.94 18-04-13
248 18-03-28 CLSA LTD 1.15 18-01-19
249 MERRILL LYNCH FAR EAST LTD -1.11 18-03-27
250 18-03-23 DEUTSCHE BANK AG 0.94 18-03-22
251 JPMORGAN CHASE BANK, NATIONAL -0.94 18-03-20
252 18-03-20 JPMORGAN CHASE BANK, NATIONAL 0.94 18-03-09
253 MIZUHO SECURITIES ASIA LTD -0.96 18-01-19
254 18-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 18-02-06
255 18-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-02-01
256 18-01-25 UBS SECURITIES HONG KONG LTD 0.74 18-01-24
257 CITIBANK N.A. 0.28 18-01-24
258 18-01-19 MIZUHO SECURITIES ASIA LTD 0.81 18-01-18
259 CLSA LTD -0.81 18-01-18
260 18-01-17 THE HONGKONG AND SHANGHAI BANKING 0.35 18-01-16
261 17-12-22 CLSA LTD 1.61
262 JPMORGAN CHASE BANK, NATIONAL 0.28 17-11-22
263 DEUTSCHE BANK AG -0.36 17-12-21
264 MERRILL LYNCH FAR EAST LTD -1.57 17-12-21
265 17-12-21 DEUTSCHE BANK AG 0.27 17-12-20
266 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-12-20
267 17-12-20 CITIBANK N.A. 72.29 17-12-12
268 17-11-17 THE HONGKONG AND SHANGHAI BANKING 0.26 17-11-16
269 17-11-16 MERRILL LYNCH FAR EAST LTD 2.76 17-11-15
270 DEUTSCHE BANK AG -2.73 17-11-10
271 17-11-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 17-11-08
272 17-10-16 CITIBANK N.A. -0.33 17-10-11
273 17-10-09 UBS SECURITIES HONG KONG LTD 0.25 17-10-06
274 17-10-06 UBS SECURITIES HONG KONG LTD 0.44 17-10-04
275 17-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-10-03
276 17-10-03 UBS SECURITIES HONG KONG LTD 0.39 17-09-29
277 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 17-09-29
278 17-09-28 SINOPAC SECURITIES (ASIA) LTD 0.28 17-09-27
279 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 17-09-27
280 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 17-09-27
281 17-09-27 THE HONGKONG AND SHANGHAI BANKING 0.71 17-09-25
282 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 17-09-25
283 DEUTSCHE BANK AG 0.25 17-09-26
284 MERRILL LYNCH FAR EAST LTD -0.28 17-09-26
285 PHILLIP SECURITIES (HONG KONG) LTD -0.31 17-09-26
286 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 17-09-26
287 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-09-25
288 UBS SECURITIES HONG KONG LTD -0.40 17-09-25
289 KGI ASIA LTD -0.45 17-09-25
290 17-09-26 DEUTSCHE BANK AG 2.88 17-09-25
291 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 17-09-25
292 BANK OF CHINA (HONG KONG) LTD -0.33 17-09-25
293 MERRILL LYNCH FAR EAST LTD -2.88 17-09-25
294 17-09-25 CITIBANK N.A. 6.13
295 STANDARD CHARTERED BANK (HONG KONG) LTD 4.10
296 THE HONGKONG AND SHANGHAI BANKING 3.48
297 MERRILL LYNCH FAR EAST LTD 3.39
298 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.96
299 BANK OF CHINA (HONG KONG) LTD 1.66
300 UBS SECURITIES HONG KONG LTD 1.56
301 BOCI SECURITIES LTD 1.22
302 BNP PARIBAS 1.20
303 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86
304 KGI ASIA LTD 0.49
305 DEUTSCHE SECURITIES ASIA LTD 0.47
306 PHILLIP SECURITIES (HONG KONG) LTD 0.41
307 SHANGHAI COMMERCIAL BANK LTD 0.31

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