IMPRO PRECISION INDUSTRIES LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 01286  2019-06-28    
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 25-05-08 CITIBANK N.A. 0.27 25-05-07
2 MERRILL LYNCH FAR EAST LTD -0.27 25-05-07
3 25-03-27 DBS BANK (HONG KONG) LTD 1.86 25-03-14
4 THE HONGKONG AND SHANGHAI BANKING -1.87 25-03-26
5 25-03-18 CITIBANK N.A. 0.31 25-03-17
6 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 25-03-17
7 25-03-17 CITIBANK N.A. -0.30 25-03-14
8 25-03-14 MERRILL LYNCH FAR EAST LTD 0.56 25-03-13
9 CITIBANK N.A. -0.26 25-03-13
10 25-03-06 CITIBANK N.A. 0.56 25-03-05
11 MERRILL LYNCH FAR EAST LTD -0.55 25-03-05
12 25-03-05 MERRILL LYNCH FAR EAST LTD 0.56 25-03-04
13 CITIBANK N.A. -0.56 25-03-04
14 25-02-10 CITIBANK N.A. 0.40 25-02-07
15 MERRILL LYNCH FAR EAST LTD -0.40 25-02-07
16 25-02-07 MERRILL LYNCH FAR EAST LTD 0.39 25-02-06
17 CITIBANK N.A. -0.39 25-02-06
18 25-02-04 CITIBANK N.A. 0.56 25-02-03
19 MERRILL LYNCH FAR EAST LTD -0.57 25-02-03
20 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.02 24-08-09
21 JPMORGAN CHASE BANK, NATIONAL -4.02 24-08-09
22 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.87 24-07-19
23 JPMORGAN CHASE BANK, NATIONAL -0.87 24-07-19
24 24-04-24 UBS SECURITIES HONG KONG LTD 0.34 23-08-08
25 THE HONGKONG AND SHANGHAI BANKING -0.34 24-04-23
26 23-12-28 DBS BANK (HONG KONG) LTD 0.79 23-10-27
27 DEUTSCHE BANK AG -0.80 23-12-22
28 23-10-27 DBS BANK (HONG KONG) LTD 2.12 23-09-25
29 DEUTSCHE BANK AG -2.12 23-08-24
30 23-10-20 MERRILL LYNCH FAR EAST LTD 0.57 23-10-19
31 THE HONGKONG AND SHANGHAI BANKING -0.57 23-10-09
32 23-08-24 THE HONGKONG AND SHANGHAI BANKING 0.58 23-08-23
33 DEUTSCHE BANK AG -0.59 23-02-22
34 23-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 5.05 23-04-06
35 23-04-18 DBS BANK (HONG KONG) LTD 1.06 23-03-23
36 THE HONGKONG AND SHANGHAI BANKING -1.06 23-04-17
37 23-02-22 JPMORGAN CHASE BANK, NATIONAL 0.50 23-02-17
38 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 23-02-20
39 DEUTSCHE BANK AG -0.80 22-11-22
40 22-12-29 THE HONGKONG AND SHANGHAI BANKING 3.18 22-12-28
41 DBS BANK (HONG KONG) LTD -3.19 22-11-07
42 22-12-07 THE HONGKONG AND SHANGHAI BANKING 0.32 22-12-06
43 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 22-12-06
44 22-11-07 DBS BANK (HONG KONG) LTD 1.06 22-10-19
45 THE HONGKONG AND SHANGHAI BANKING -1.06 22-11-04
46 22-10-19 DBS BANK (HONG KONG) LTD 2.12 22-10-14
47 DEUTSCHE BANK AG -2.12 22-08-19
48 22-10-14 DBS BANK (HONG KONG) LTD 5.31 22-06-08
49 THE HONGKONG AND SHANGHAI BANKING -5.31 22-10-13
50 22-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.26 22-09-14
51 CITIBANK N.A. -4.26 22-09-15
52 22-09-14 CITIBANK N.A. 4.26 22-09-13
53 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.26 21-11-29
54 22-08-19 THE HONGKONG AND SHANGHAI BANKING 3.00 22-08-18
55 DEUTSCHE BANK AG -3.00 22-04-19
56 22-06-07 THE HONGKONG AND SHANGHAI BANKING 2.65 22-06-06
57 DBS BANK (HONG KONG) LTD -2.65 22-04-19
58 22-04-19 DBS BANK (HONG KONG) LTD 2.65 22-03-16
59 DEUTSCHE BANK AG -2.65 21-08-16
60 22-01-04 DBS BANK (HONG KONG) LTD 10.62 21-05-06
61 THE HONGKONG AND SHANGHAI BANKING -10.48 22-01-03
62 21-06-22 THE HONGKONG AND SHANGHAI BANKING 21.24 21-06-21
63 CITIBANK N.A. -21.24 21-06-01
64 21-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-06-01
65 JPMORGAN CHASE BANK, NATIONAL -0.33 21-05-27
66 21-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 21-05-03
67 DEUTSCHE BANK AG -0.80 21-04-29
68 21-03-16 CITIBANK N.A. 21.24 21-02-26
69 THE HONGKONG AND SHANGHAI BANKING -21.24 21-03-15
70 21-01-18 THE HONGKONG AND SHANGHAI BANKING 60.42 21-01-15
71 20-08-31 DEUTSCHE BANK AG 0.79 20-08-28
72 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 20-08-24
73 20-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 20-08-19
74 DEUTSCHE BANK AG -0.79 20-08-21
75 20-05-18 DEUTSCHE BANK AG 0.82 20-05-14
76 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 20-05-15
77 20-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 20-05-11
78 DEUTSCHE BANK AG -0.80 20-05-11
79 20-04-20 DEUTSCHE BANK AG 12.59 20-04-17
80 20-04-07 DEUTSCHE BANK AG -12.59 20-04-02
81 20-03-25 DEUTSCHE BANK AG 12.59 20-03-24
82 20-03-24 DEUTSCHE BANK AG -0.31 20-03-23
83 20-03-09 DEUTSCHE BANK AG 0.88 20-03-06
84 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 20-03-04
85 19-12-03 JPMORGAN CHASE BANK, NATIONAL 0.26 19-12-02
86 DEUTSCHE BANK AG -0.27 19-12-02
87 19-12-02 DEUTSCHE BANK AG 0.26 19-11-29
88 JPMORGAN CHASE BANK, NATIONAL -0.27 19-11-29
89 19-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD -2.65 19-09-26
90 19-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 2.65 19-07-22
91 19-07-08 THE HONGKONG AND SHANGHAI BANKING 0.29 19-07-05
92 OOO SECURITIES (HK) GROUP LTD -0.63 19-07-05
93 19-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 19-07-04
94 BANK OF CHINA (HONG KONG) LTD 0.36 19-07-04
95 OOO SECURITIES (HK) GROUP LTD -2.08 19-07-04
96 19-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 19-07-03
97 BOCI SECURITIES LTD -0.35 19-07-03
98 THE HONGKONG AND SHANGHAI BANKING -0.71 19-07-03
99 19-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 19-06-28
100 JPMORGAN CHASE BANK, NATIONAL 0.58 19-06-28
101 BOCI SECURITIES LTD -0.36 19-06-28
102 UBS SECURITIES HONG KONG LTD -0.49 19-06-28
103 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 19-07-02
104 19-06-28 THE HONGKONG AND SHANGHAI BANKING 7.30
105 JPMORGAN CHASE BANK, NATIONAL 3.83
106 OOO SECURITIES (HK) GROUP LTD 2.84
107 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.39
108 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14
109 BOCI SECURITIES LTD 0.76
110 UBS SECURITIES HONG KONG LTD 0.64
111 CITIBANK N.A. 0.39

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