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

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