Precision Tsugami (China) Corporation Limited: O

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

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