FIRST TRACTOR COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2016-03-15 to 2016-03-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,334,000 | 554,000 | 2.07 | 0.14 | 2016-03-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 15,050,756 | 265,103 | 3.74 | 0.07 | 2016-03-16 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,668,000 | 160,000 | 0.41 | 0.04 | 2016-03-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,479,759 | 84,000 | 0.37 | 0.02 | 2016-03-16 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 182,000 | 60,000 | 0.05 | 0.01 | 2016-03-16 |
| 6 | C00093 | BNP PARIBAS | 5,065,518 | 52,000 | 1.26 | 0.01 | 2016-03-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,796,728 | 42,000 | 0.94 | 0.01 | 2016-03-16 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 120,000 | 32,000 | 0.03 | 0.01 | 2016-03-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 7,614,000 | 30,000 | 1.89 | 0.01 | 2016-03-16 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,560,000 | 30,000 | 0.39 | 0.01 | 2016-03-16 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,146,000 | 20,000 | 0.29 | 0.00 | 2016-03-16 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,373,876 | 18,000 | 6.56 | 0.00 | 2016-03-16 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 540,000 | 16,000 | 0.13 | 0.00 | 2016-03-16 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,422,000 | 16,000 | 1.10 | 0.00 | 2016-03-16 |
| 15 | B01776 | AIF SECURITIES LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2016-03-16 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 922,511 | 8,000 | 0.23 | 0.00 | 2016-03-16 |
| 17 | B01443 | YING WAH SECURITIES CO LTD | 26,000 | 4,000 | 0.01 | 0.00 | 2016-03-16 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,704,000 | -2,000 | 0.42 | -0.00 | 2016-03-16 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,318,000 | -2,000 | 0.33 | -0.00 | 2016-03-16 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 46,000 | -2,000 | 0.01 | -0.00 | 2016-03-16 |
| 21 | B01184 | QUAM SECURITIES LTD | 252,000 | -2,000 | 0.06 | -0.00 | 2016-03-16 |
| 22 | B01123 | HING WONG SECURITIES LTD | 136,000 | -4,000 | 0.03 | -0.00 | 2016-03-16 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 778,000 | -6,000 | 0.19 | -0.00 | 2016-03-16 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,092,000 | -8,000 | 0.52 | -0.00 | 2016-03-16 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 710,000 | -8,000 | 0.18 | -0.00 | 2016-03-16 |
| 26 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2016-03-16 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 784,000 | -8,000 | 0.20 | -0.00 | 2016-03-16 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 32,619,070 | -8,000 | 8.11 | -0.00 | 2016-03-16 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,696,000 | -10,000 | 1.42 | -0.00 | 2016-03-16 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,436,000 | -10,000 | 0.85 | -0.00 | 2016-03-16 |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 140,000 | -10,000 | 0.03 | -0.00 | 2016-03-16 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2016-03-16 |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 74,000 | -10,000 | 0.02 | -0.00 | 2016-03-16 |
| 34 | B01267 | WINFULL SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2016-03-16 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,282,001 | -12,000 | 0.32 | -0.00 | 2016-03-16 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 196,000 | -12,000 | 0.05 | -0.00 | 2016-03-16 |
| 37 | C00018 | HANG SENG BANK LTD | 2,306,440 | -16,000 | 0.57 | -0.00 | 2016-03-16 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 372,000 | -20,000 | 0.09 | -0.00 | 2016-03-16 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 200,000 | -20,000 | 0.05 | -0.00 | 2016-03-16 |
| 40 | C00010 | CITIBANK N.A. | 16,003,464 | -24,000 | 3.98 | -0.01 | 2016-03-16 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,884,000 | -26,000 | 0.47 | -0.01 | 2016-03-16 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,838,902 | -26,000 | 4.19 | -0.01 | 2016-03-16 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,112,000 | -28,000 | 0.77 | -0.01 | 2016-03-16 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 348,000 | -28,000 | 0.09 | -0.01 | 2016-03-16 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 654,000 | -30,000 | 0.16 | -0.01 | 2016-03-16 |
| 46 | B01610 | KGI ASIA LTD | 1,544,000 | -34,000 | 0.38 | -0.01 | 2016-03-16 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,730,100 | -54,000 | 8.89 | -0.01 | 2016-03-16 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,388,000 | -60,000 | 0.84 | -0.01 | 2016-03-16 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,958,000 | -61,103 | 0.98 | -0.02 | 2016-03-16 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 14,941,060 | -62,000 | 3.72 | -0.02 | 2016-03-16 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,230,000 | -72,000 | 1.30 | -0.02 | 2016-03-16 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,675,530 | -146,000 | 11.36 | -0.04 | 2016-03-16 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,526,000 | -224,000 | 0.88 | -0.06 | 2016-03-16 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,020,400 | -328,000 | 9.71 | -0.08 | 2016-03-16 |
| 54 | Total changed named holdings | 324,392,115 | 0 | 80.70 | 0.00 | ||
| 256 | Unchanged named holdings | 71,432,283 | 0 | 17.77 | 0.00 | ||
| 310 | Total named holdings | 395,824,398 | 0 | 98.47 | 0.00 | ||
| 47 | Unnamed Investor Participants | 2,159,000 | 0 | 0.54 | 0.00 | ||
| 357 | 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 | 2016-03-14 |
| Volume | 1,886,000 |
| Turnover | 8,600,978 |
| Average price | 4.560 |
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