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

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