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

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