Precision Tsugami (China) Corporation Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01651	2017-09-25			Docs

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• About CCASS

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

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