FIRST TRACTOR COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2015-08-05 to 2015-08-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 12,749,857 | 1,101,561 | 3.17 | 0.27 | 2015-08-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,650,975 | 270,000 | 3.40 | 0.07 | 2015-08-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,261,999 | 182,000 | 0.81 | 0.05 | 2015-08-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,302,400 | 104,000 | 9.53 | 0.03 | 2015-08-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 27,212,093 | 100,000 | 6.77 | 0.02 | 2015-08-06 |
| 6 | C00010 | CITIBANK N.A. | 15,404,077 | 58,000 | 3.83 | 0.01 | 2015-08-06 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 542,000 | 40,000 | 0.13 | 0.01 | 2015-08-06 |
| 8 | B01298 | GET NICE SECURITIES LTD | 238,000 | 38,000 | 0.06 | 0.01 | 2015-08-06 |
| 9 | B01428 | HIP HING SECURITIES LTD | 38,000 | 38,000 | 0.01 | 0.01 | 2015-08-06 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,191,014 | 32,000 | 0.79 | 0.01 | 2015-08-06 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,986,100 | 30,000 | 1.49 | 0.01 | 2015-08-06 |
| 12 | B01610 | KGI ASIA LTD | 1,896,000 | 22,000 | 0.47 | 0.01 | 2015-08-06 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 480,000 | 20,000 | 0.12 | 0.00 | 2015-08-06 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,582,000 | 20,000 | 0.39 | 0.00 | 2015-08-06 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 230,000 | 20,000 | 0.06 | 0.00 | 2015-08-06 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 534,000 | 18,000 | 0.13 | 0.00 | 2015-08-06 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,254,000 | 18,000 | 2.05 | 0.00 | 2015-08-06 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 724,000 | 16,000 | 0.18 | 0.00 | 2015-08-06 |
| 19 | C00093 | BNP PARIBAS | 3,578,521 | 14,000 | 0.89 | 0.00 | 2015-08-06 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 14,463,930 | 12,000 | 3.60 | 0.00 | 2015-08-06 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,246,000 | 10,000 | 0.81 | 0.00 | 2015-08-06 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,574,000 | 10,000 | 0.64 | 0.00 | 2015-08-06 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 478,000 | 10,000 | 0.12 | 0.00 | 2015-08-06 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,258,000 | 10,000 | 0.31 | 0.00 | 2015-08-06 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 264,000 | 10,000 | 0.07 | 0.00 | 2015-08-06 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 286,000 | 10,000 | 0.07 | 0.00 | 2015-08-06 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,998,000 | 6,000 | 0.50 | 0.00 | 2015-08-06 |
| 28 | B01123 | HING WONG SECURITIES LTD | 146,000 | 6,000 | 0.04 | 0.00 | 2015-08-06 |
| 29 | B01547 | KWOK HING SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2015-08-06 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 482,000 | 6,000 | 0.12 | 0.00 | 2015-08-06 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 892,000 | 2,000 | 0.22 | 0.00 | 2015-08-06 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,000 | 2,000 | 0.01 | 0.00 | 2015-08-06 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,326,000 | 2,000 | 1.08 | 0.00 | 2015-08-06 |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2015-08-06 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 131,976 | -2,000 | 0.03 | -0.00 | 2015-08-06 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 232,000 | -2,000 | 0.06 | -0.00 | 2015-08-06 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,864,000 | -10,000 | 0.46 | -0.00 | 2015-08-06 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,542,000 | -10,000 | 0.38 | -0.00 | 2015-08-06 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,306,000 | -12,000 | 1.57 | -0.00 | 2015-08-06 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,410,000 | -16,000 | 0.35 | -0.00 | 2015-08-06 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,028,000 | -30,000 | 1.25 | -0.01 | 2015-08-06 |
| 42 | B01130 | BOCI SECURITIES LTD | 7,072,000 | -40,000 | 1.76 | -0.01 | 2015-08-06 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,704,000 | -88,000 | 1.17 | -0.02 | 2015-08-06 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,018,358 | -132,000 | 0.25 | -0.03 | 2015-08-06 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,126,186 | -136,000 | 5.26 | -0.03 | 2015-08-06 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,100,000 | -296,000 | 10.97 | -0.07 | 2015-08-06 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,427,174 | -724,000 | 13.29 | -0.18 | 2015-08-06 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,203,943 | -747,561 | 0.30 | -0.19 | 2015-08-06 |
| 48 | Total changed named holdings | 317,500,603 | 0 | 78.98 | 0.00 | ||
| 263 | Unchanged named holdings | 78,441,794 | 0 | 19.51 | 0.00 | ||
| 311 | Total named holdings | 395,942,397 | 0 | 98.50 | 0.00 | ||
| 48 | Unnamed Investor Participants | 2,217,000 | 0 | 0.55 | 0.00 | ||
| 359 | Total securities in CCASS | 398,159,397 | 0 | 99.05 | 0.00 | ||
| Securities not in CCASS | 3,830,603 | 0 | 0.95 | 0.00 | |||
| Issued securities | 401,990,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-04 |
| Volume | 2,750,000 |
| Turnover | 14,324,580 |
| Average price | 5.209 |
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