IMPRO PRECISION INDUSTRIES LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01286  2019-06-28    
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 26-04-10 CITIBANK N.A. 0.26 26-04-09
2 26-04-08 CITIBANK N.A. -0.32 26-04-02
3 26-04-01 UBS SECURITIES HONG KONG LTD 0.32 26-03-31
4 THE HONGKONG AND SHANGHAI BANKING -0.31 26-03-31
5 26-03-31 UBS SECURITIES HONG KONG LTD -0.34 26-03-30
6 26-03-09 UBS SECURITIES HONG KONG LTD 0.41 26-03-06
7 THE HONGKONG AND SHANGHAI BANKING -0.41 26-03-06
8 26-03-03 THE HONGKONG AND SHANGHAI BANKING 0.61 26-03-02
9 BNP PARIBAS -0.42 26-03-02
10 26-02-13 THE HONGKONG AND SHANGHAI BANKING 0.48 26-02-12
11 UBS SECURITIES HONG KONG LTD -0.40 26-02-12
12 26-02-12 UBS SECURITIES HONG KONG LTD 0.34 26-02-11
13 THE HONGKONG AND SHANGHAI BANKING -0.34 26-02-11
14 26-02-10 THE HONGKONG AND SHANGHAI BANKING 0.33 26-02-09
15 UBS SECURITIES HONG KONG LTD -0.33 26-02-09
16 26-02-09 UBS SECURITIES HONG KONG LTD 0.34 26-02-06
17 THE HONGKONG AND SHANGHAI BANKING -0.29 26-02-06
18 26-02-03 THE HONGKONG AND SHANGHAI BANKING 0.32 26-02-02
19 UBS SECURITIES HONG KONG LTD -0.35 26-02-02
20 26-01-22 UBS SECURITIES HONG KONG LTD 0.34 26-01-21
21 THE HONGKONG AND SHANGHAI BANKING -0.34 26-01-21
22 26-01-20 THE HONGKONG AND SHANGHAI BANKING 0.34 26-01-19
23 UBS SECURITIES HONG KONG LTD -0.34 26-01-19
24 26-01-19 UBS SECURITIES HONG KONG LTD 0.35 26-01-16
25 THE HONGKONG AND SHANGHAI BANKING -0.35 26-01-16
26 26-01-15 THE HONGKONG AND SHANGHAI BANKING 0.34 26-01-14
27 UBS SECURITIES HONG KONG LTD -0.35 26-01-14
28 25-12-19 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.27
29 25-12-04 UBS SECURITIES HONG KONG LTD 0.46 25-12-03
30 THE HONGKONG AND SHANGHAI BANKING -0.46 25-12-03
31 25-12-03 THE HONGKONG AND SHANGHAI BANKING 0.46 25-12-02
32 UBS SECURITIES HONG KONG LTD -0.46 25-12-02
33 25-11-27 UBS SECURITIES HONG KONG LTD 0.39 25-11-26
34 THE HONGKONG AND SHANGHAI BANKING -0.37 25-11-26
35 25-11-26 THE HONGKONG AND SHANGHAI BANKING 0.36 25-11-25
36 UBS SECURITIES HONG KONG LTD -0.36 25-11-25
37 25-11-20 UBS SECURITIES HONG KONG LTD 0.32 25-11-19
38 THE HONGKONG AND SHANGHAI BANKING -0.29 25-11-19
39 25-11-18 THE HONGKONG AND SHANGHAI BANKING 0.28 25-11-17
40 UBS SECURITIES HONG KONG LTD -0.29 25-11-17
41 25-11-13 THE HONGKONG AND SHANGHAI BANKING 1.44 25-11-12
42 25-11-06 THE HONGKONG AND SHANGHAI BANKING 0.27 25-11-05
43 25-09-18 MERRILL LYNCH FAR EAST LTD 0.42 25-09-17
44 CITIBANK N.A. -0.42 25-09-17
45 25-08-28 CITIBANK N.A. 0.40 25-08-27
46 MERRILL LYNCH FAR EAST LTD -0.41 25-08-27
47 25-08-22 MERRILL LYNCH FAR EAST LTD 0.55 25-08-21
48 CITIBANK N.A. -0.64 25-08-21
49 25-08-18 CITIBANK N.A. 0.35 25-08-15
50 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 25-08-15
51 25-08-15 CITIBANK N.A. -0.26 25-08-14
52 25-07-09 CITIBANK N.A. 0.40 25-07-08
53 MERRILL LYNCH FAR EAST LTD -0.41 25-07-08
54 25-06-26 MERRILL LYNCH FAR EAST LTD 0.40 25-06-25
55 CITIBANK N.A. -0.40 25-06-25
56 25-05-08 CITIBANK N.A. 0.27 25-05-07
57 MERRILL LYNCH FAR EAST LTD -0.27 25-05-07
58 25-03-27 DBS BANK (HONG KONG) LTD 1.86 25-03-14
59 THE HONGKONG AND SHANGHAI BANKING -1.87 25-03-26
60 25-03-18 CITIBANK N.A. 0.31 25-03-17
61 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 25-03-17
62 25-03-17 CITIBANK N.A. -0.30 25-03-14
63 25-03-14 MERRILL LYNCH FAR EAST LTD 0.56 25-03-13
64 CITIBANK N.A. -0.26 25-03-13
65 25-03-06 CITIBANK N.A. 0.56 25-03-05
66 MERRILL LYNCH FAR EAST LTD -0.55 25-03-05
67 25-03-05 MERRILL LYNCH FAR EAST LTD 0.56 25-03-04
68 CITIBANK N.A. -0.56 25-03-04
69 25-02-10 CITIBANK N.A. 0.40 25-02-07
70 MERRILL LYNCH FAR EAST LTD -0.40 25-02-07
71 25-02-07 MERRILL LYNCH FAR EAST LTD 0.39 25-02-06
72 CITIBANK N.A. -0.39 25-02-06
73 25-02-04 CITIBANK N.A. 0.56 25-02-03
74 MERRILL LYNCH FAR EAST LTD -0.57 25-02-03
75 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.02 24-08-09
76 JPMORGAN CHASE BANK, NATIONAL -4.02 24-08-09
77 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.87 24-07-19
78 JPMORGAN CHASE BANK, NATIONAL -0.87 24-07-19
79 24-04-24 UBS SECURITIES HONG KONG LTD 0.34 23-08-08
80 THE HONGKONG AND SHANGHAI BANKING -0.34 24-04-23
81 23-12-28 DBS BANK (HONG KONG) LTD 0.79 23-10-27
82 DEUTSCHE BANK AG -0.80 23-12-22
83 23-10-27 DBS BANK (HONG KONG) LTD 2.12 23-09-25
84 DEUTSCHE BANK AG -2.12 23-08-24
85 23-10-20 MERRILL LYNCH FAR EAST LTD 0.57 23-10-19
86 THE HONGKONG AND SHANGHAI BANKING -0.57 23-10-09
87 23-08-24 THE HONGKONG AND SHANGHAI BANKING 0.58 23-08-23
88 DEUTSCHE BANK AG -0.59 23-02-22
89 23-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 5.05 23-04-06
90 23-04-18 DBS BANK (HONG KONG) LTD 1.06 23-03-23
91 THE HONGKONG AND SHANGHAI BANKING -1.06 23-04-17
92 23-02-22 JPMORGAN CHASE BANK, NATIONAL 0.50 23-02-17
93 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 23-02-20
94 DEUTSCHE BANK AG -0.80 22-11-22
95 22-12-29 THE HONGKONG AND SHANGHAI BANKING 3.18 22-12-28
96 DBS BANK (HONG KONG) LTD -3.19 22-11-07
97 22-12-07 THE HONGKONG AND SHANGHAI BANKING 0.32 22-12-06
98 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 22-12-06
99 22-11-07 DBS BANK (HONG KONG) LTD 1.06 22-10-19
100 THE HONGKONG AND SHANGHAI BANKING -1.06 22-11-04
101 22-10-19 DBS BANK (HONG KONG) LTD 2.12 22-10-14
102 DEUTSCHE BANK AG -2.12 22-08-19
103 22-10-14 DBS BANK (HONG KONG) LTD 5.31 22-06-08
104 THE HONGKONG AND SHANGHAI BANKING -5.31 22-10-13
105 22-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.26 22-09-14
106 CITIBANK N.A. -4.26 22-09-15
107 22-09-14 CITIBANK N.A. 4.26 22-09-13
108 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.26 21-11-29
109 22-08-19 THE HONGKONG AND SHANGHAI BANKING 3.00 22-08-18
110 DEUTSCHE BANK AG -3.00 22-04-19
111 22-06-07 THE HONGKONG AND SHANGHAI BANKING 2.65 22-06-06
112 DBS BANK (HONG KONG) LTD -2.65 22-04-19
113 22-04-19 DBS BANK (HONG KONG) LTD 2.65 22-03-16
114 DEUTSCHE BANK AG -2.65 21-08-16
115 22-01-04 DBS BANK (HONG KONG) LTD 10.62 21-05-06
116 THE HONGKONG AND SHANGHAI BANKING -10.48 22-01-03
117 21-06-22 THE HONGKONG AND SHANGHAI BANKING 21.24 21-06-21
118 CITIBANK N.A. -21.24 21-06-01
119 21-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-06-01
120 JPMORGAN CHASE BANK, NATIONAL -0.33 21-05-27
121 21-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 21-05-03
122 DEUTSCHE BANK AG -0.80 21-04-29
123 21-03-16 CITIBANK N.A. 21.24 21-02-26
124 THE HONGKONG AND SHANGHAI BANKING -21.24 21-03-15
125 21-01-18 THE HONGKONG AND SHANGHAI BANKING 60.42 21-01-15
126 20-08-31 DEUTSCHE BANK AG 0.79 20-08-28
127 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 20-08-24
128 20-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 20-08-19
129 DEUTSCHE BANK AG -0.79 20-08-21
130 20-05-18 DEUTSCHE BANK AG 0.82 20-05-14
131 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 20-05-15
132 20-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 20-05-11
133 DEUTSCHE BANK AG -0.80 20-05-11
134 20-04-20 DEUTSCHE BANK AG 12.59 20-04-17
135 20-04-07 DEUTSCHE BANK AG -12.59 20-04-02
136 20-03-25 DEUTSCHE BANK AG 12.59 20-03-24
137 20-03-24 DEUTSCHE BANK AG -0.31 20-03-23
138 20-03-09 DEUTSCHE BANK AG 0.88 20-03-06
139 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 20-03-04
140 19-12-03 JPMORGAN CHASE BANK, NATIONAL 0.26 19-12-02
141 DEUTSCHE BANK AG -0.27 19-12-02
142 19-12-02 DEUTSCHE BANK AG 0.26 19-11-29
143 JPMORGAN CHASE BANK, NATIONAL -0.27 19-11-29
144 19-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD -2.65 19-09-26
145 19-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 2.65 19-07-22
146 19-07-08 THE HONGKONG AND SHANGHAI BANKING 0.29 19-07-05
147 OOO SECURITIES (HK) GROUP LTD -0.63 19-07-05
148 19-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 19-07-04
149 BANK OF CHINA (HONG KONG) LTD 0.36 19-07-04
150 OOO SECURITIES (HK) GROUP LTD -2.08 19-07-04
151 19-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 19-07-03
152 BOCI SECURITIES LTD -0.35 19-07-03
153 THE HONGKONG AND SHANGHAI BANKING -0.71 19-07-03
154 19-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 19-06-28
155 JPMORGAN CHASE BANK, NATIONAL 0.58 19-06-28
156 BOCI SECURITIES LTD -0.36 19-06-28
157 UBS SECURITIES HONG KONG LTD -0.49 19-06-28
158 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 19-07-02
159 19-06-28 THE HONGKONG AND SHANGHAI BANKING 7.30
160 JPMORGAN CHASE BANK, NATIONAL 3.83
161 OOO SECURITIES (HK) GROUP LTD 2.84
162 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.39
163 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14
164 BOCI SECURITIES LTD 0.76
165 UBS SECURITIES HONG KONG LTD 0.64
166 CITIBANK N.A. 0.39

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