Precision Tsugami (China) Corporation Limited: O HKD

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

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