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

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