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

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