FIRST TRACTOR COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2016-02-04 to 2016-02-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,232,400 | 140,000 | 10.26 | 0.03 | 2016-02-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,970,123 | 124,000 | 1.98 | 0.03 | 2016-02-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,181,385 | 46,000 | 0.79 | 0.01 | 2016-02-05 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 3,516,000 | 32,000 | 0.87 | 0.01 | 2016-02-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 7,860,000 | 30,000 | 1.96 | 0.01 | 2016-02-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,708,000 | 28,000 | 1.42 | 0.01 | 2016-02-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,143,853 | 20,000 | 0.78 | 0.00 | 2016-02-05 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 678,000 | 20,000 | 0.17 | 0.00 | 2016-02-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 15,600,060 | 18,000 | 3.88 | 0.00 | 2016-02-05 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,142,000 | 18,000 | 0.78 | 0.00 | 2016-02-05 |
| 11 | C00010 | CITIBANK N.A. | 15,834,080 | 16,000 | 3.94 | 0.00 | 2016-02-05 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,878,000 | 12,000 | 0.47 | 0.00 | 2016-02-05 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,160,000 | 10,000 | 0.54 | 0.00 | 2016-02-05 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 760,000 | 10,000 | 0.19 | 0.00 | 2016-02-05 |
| 15 | B01706 | MAN HON YEUNG SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2016-02-05 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,990,100 | 6,000 | 1.49 | 0.00 | 2016-02-05 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 802,000 | 6,000 | 0.20 | 0.00 | 2016-02-05 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 768,000 | 6,000 | 0.19 | 0.00 | 2016-02-05 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,282,000 | 4,000 | 1.31 | 0.00 | 2016-02-05 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,320,000 | 4,000 | 0.33 | 0.00 | 2016-02-05 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,634,000 | 2,000 | 1.15 | 0.00 | 2016-02-05 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 416,000 | 2,000 | 0.10 | 0.00 | 2016-02-05 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,590,000 | -2,000 | 0.40 | -0.00 | 2016-02-05 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 538,000 | -2,000 | 0.13 | -0.00 | 2016-02-05 |
| 25 | C00074 | DEUTSCHE BANK AG | 13,647,607 | -4,000 | 3.40 | -0.00 | 2016-02-05 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 234,000 | -6,000 | 0.06 | -0.00 | 2016-02-05 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,234,902 | -12,000 | 3.54 | -0.00 | 2016-02-05 |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 36,000 | -14,000 | 0.01 | -0.00 | 2016-02-05 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,064,000 | -16,000 | 0.26 | -0.00 | 2016-02-05 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 450,000 | -16,000 | 0.11 | -0.00 | 2016-02-05 |
| 31 | B01708 | ROSA SECURITIES LTD | 1,170,000 | -20,000 | 0.29 | -0.00 | 2016-02-05 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,010,100 | -52,000 | 9.21 | -0.01 | 2016-02-05 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,596,461 | -62,000 | 11.59 | -0.02 | 2016-02-05 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,263,759 | -92,000 | 0.31 | -0.02 | 2016-02-05 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,629,876 | -100,000 | 6.13 | -0.02 | 2016-02-05 |
| 36 | C00093 | BNP PARIBAS | 4,712,739 | -166,000 | 1.17 | -0.04 | 2016-02-05 |
| 36 | Total changed named holdings | 279,113,445 | 0 | 69.43 | 0.00 | ||
| 278 | Unchanged named holdings | 116,640,953 | 0 | 29.02 | 0.00 | ||
| 314 | Total named holdings | 395,754,398 | 0 | 98.45 | 0.00 | ||
| 48 | Unnamed Investor Participants | 2,219,000 | 0 | 0.55 | 0.00 | ||
| 362 | Total securities in CCASS | 397,973,398 | 0 | 99.00 | 0.00 | ||
| Securities not in CCASS | 4,016,602 | 0 | 1.00 | 0.00 | |||
| Issued securities | 401,990,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-03 |
| Volume | 1,232,000 |
| Turnover | 4,800,200 |
| Average price | 3.896 |
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