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

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