FIRST TRACTOR COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2016-03-03 to 2016-03-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,085,103 | 325,103 | 0.52 | 0.08 | 2016-03-04 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,424,000 | 270,000 | 0.85 | 0.07 | 2016-03-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,460,902 | 170,000 | 4.09 | 0.04 | 2016-03-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,700,000 | 126,000 | 1.92 | 0.03 | 2016-03-04 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,314,100 | 120,000 | 9.03 | 0.03 | 2016-03-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,728,000 | 68,000 | 1.42 | 0.02 | 2016-03-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,377,933 | 68,000 | 0.84 | 0.02 | 2016-03-04 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,124,000 | 64,000 | 0.28 | 0.02 | 2016-03-04 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,430,000 | 54,000 | 2.10 | 0.01 | 2016-03-04 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 758,000 | 48,000 | 0.19 | 0.01 | 2016-03-04 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,106,000 | 32,000 | 0.28 | 0.01 | 2016-03-04 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 220,000 | 30,000 | 0.05 | 0.01 | 2016-03-04 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,882,000 | 26,000 | 0.47 | 0.01 | 2016-03-04 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 784,000 | 26,000 | 0.20 | 0.01 | 2016-03-04 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,313,530 | 26,000 | 11.77 | 0.01 | 2016-03-04 |
| 16 | B01610 | KGI ASIA LTD | 1,606,000 | 22,000 | 0.40 | 0.01 | 2016-03-04 |
| 17 | B01209 | MASON SECURITIES LTD | 820,000 | 20,000 | 0.20 | 0.00 | 2016-03-04 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,148,000 | 18,000 | 0.78 | 0.00 | 2016-03-04 |
| 19 | C00093 | BNP PARIBAS | 4,779,818 | 17,300 | 1.19 | 0.00 | 2016-03-04 |
| 20 | B01130 | BOCI SECURITIES LTD | 7,630,000 | 14,000 | 1.90 | 0.00 | 2016-03-04 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 538,000 | 14,000 | 0.13 | 0.00 | 2016-03-04 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,562,000 | 12,000 | 0.39 | 0.00 | 2016-03-04 |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 204,000 | 12,000 | 0.05 | 0.00 | 2016-03-04 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 342,000 | 10,000 | 0.09 | 0.00 | 2016-03-04 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2016-03-04 |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 150,000 | 10,000 | 0.04 | 0.00 | 2016-03-04 |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2016-03-04 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 444,000 | 10,000 | 0.11 | 0.00 | 2016-03-04 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 808,000 | 8,000 | 0.20 | 0.00 | 2016-03-04 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,310,000 | 6,000 | 0.33 | 0.00 | 2016-03-04 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 56,000 | 6,000 | 0.01 | 0.00 | 2016-03-04 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 148,629 | 6,000 | 0.04 | 0.00 | 2016-03-04 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 26,000 | 6,000 | 0.01 | 0.00 | 2016-03-04 |
| 34 | B01776 | AIF SECURITIES LTD | 58,000 | 4,000 | 0.01 | 0.00 | 2016-03-04 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,064,000 | 4,000 | 0.76 | 0.00 | 2016-03-04 |
| 36 | B01427 | TSE'S SECURITIES LTD | 146,000 | 4,000 | 0.04 | 0.00 | 2016-03-04 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,286,000 | 2,000 | 0.32 | 0.00 | 2016-03-04 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 208,000 | 2,000 | 0.05 | 0.00 | 2016-03-04 |
| 39 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 102,000 | 2,000 | 0.03 | 0.00 | 2016-03-04 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 334,553 | 1,000 | 0.08 | 0.00 | 2016-03-04 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 147,916 | 897 | 0.04 | 0.00 | 2016-03-04 |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,710,000 | -2,000 | 0.43 | -0.00 | 2016-03-04 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 812,000 | -4,000 | 0.20 | -0.00 | 2016-03-04 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 186,000 | -4,000 | 0.05 | -0.00 | 2016-03-04 |
| 45 | B01665 | WINSOME STOCK CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2016-03-04 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 3,348,000 | -6,000 | 0.83 | -0.00 | 2016-03-04 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,478,000 | -6,000 | 0.37 | -0.00 | 2016-03-04 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 2,112,000 | -8,000 | 0.53 | -0.00 | 2016-03-04 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 764,000 | -10,000 | 0.19 | -0.00 | 2016-03-04 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 552,000 | -10,000 | 0.14 | -0.00 | 2016-03-04 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,836,100 | -12,000 | 1.45 | -0.00 | 2016-03-04 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,201,908 | -12,000 | 6.52 | -0.00 | 2016-03-04 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,498,000 | -16,000 | 1.12 | -0.00 | 2016-03-04 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 340,000 | -16,000 | 0.08 | -0.00 | 2016-03-04 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,798,000 | -20,000 | 0.94 | -0.00 | 2016-03-04 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 662,000 | -20,000 | 0.16 | -0.00 | 2016-03-04 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 56,000 | -22,000 | 0.01 | -0.01 | 2016-03-04 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 2,914,000 | -24,000 | 0.72 | -0.01 | 2016-03-04 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 34,075,038 | -26,000 | 8.48 | -0.01 | 2016-03-04 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 893,759 | -32,000 | 0.22 | -0.01 | 2016-03-04 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,240,000 | -50,000 | 1.30 | -0.01 | 2016-03-04 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,962,000 | -50,000 | 0.49 | -0.01 | 2016-03-04 |
| 63 | B01523 | EVER-LONG SECURITIES CO LTD | 104,000 | -50,000 | 0.03 | -0.01 | 2016-03-04 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 15,067,060 | -63,000 | 3.75 | -0.02 | 2016-03-04 |
| 65 | C00074 | DEUTSCHE BANK AG | 14,356,448 | -87,300 | 3.57 | -0.02 | 2016-03-04 |
| 66 | B01584 | CHIEF SECURITIES LTD | 1,938,000 | -114,000 | 0.48 | -0.03 | 2016-03-04 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,294,001 | -308,000 | 0.32 | -0.08 | 2016-03-04 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,860,400 | -708,000 | 9.92 | -0.18 | 2016-03-04 |
| 68 | Total changed named holdings | 335,781,198 | 0 | 83.53 | 0.00 | ||
| 244 | Unchanged named holdings | 60,043,200 | 0 | 14.94 | 0.00 | ||
| 312 | Total named holdings | 395,824,398 | 0 | 98.47 | 0.00 | ||
| 47 | Unnamed Investor Participants | 2,159,000 | 0 | 0.54 | 0.00 | ||
| 359 | Total securities in CCASS | 397,983,398 | 0 | 99.00 | 0.00 | ||
| Securities not in CCASS | 4,006,602 | 0 | 1.00 | 0.00 | |||
| Issued securities | 401,990,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-02 |
| Volume | 2,823,897 |
| Turnover | 12,721,430 |
| Average price | 4.505 |
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