FIRST TRACTOR COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2016-05-10 to 2016-05-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,074,902 | 204,000 | 4.50 | 0.05 | 2016-05-11 |
| 2 | C00093 | BNP PARIBAS | 5,374,118 | 136,000 | 1.34 | 0.03 | 2016-05-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 638,000 | 120,000 | 0.16 | 0.03 | 2016-05-11 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,766,000 | 88,000 | 1.19 | 0.02 | 2016-05-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,181,173 | 72,000 | 10.74 | 0.02 | 2016-05-11 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,920,100 | 50,000 | 9.18 | 0.01 | 2016-05-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 15,446,498 | 50,000 | 3.84 | 0.01 | 2016-05-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,816,000 | 34,000 | 1.45 | 0.01 | 2016-05-11 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,642,000 | 30,000 | 0.91 | 0.01 | 2016-05-11 |
| 10 | B01130 | BOCI SECURITIES LTD | 7,810,000 | 28,000 | 1.94 | 0.01 | 2016-05-11 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,012,000 | 28,000 | 0.50 | 0.01 | 2016-05-11 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 976,001 | 28,000 | 0.24 | 0.01 | 2016-05-11 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,716,000 | 20,000 | 1.42 | 0.00 | 2016-05-11 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,272,400 | 18,000 | 10.27 | 0.00 | 2016-05-11 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 439,184 | 18,000 | 0.11 | 0.00 | 2016-05-11 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,988,000 | 12,000 | 0.74 | 0.00 | 2016-05-11 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,898,000 | 10,000 | 0.47 | 0.00 | 2016-05-11 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,528,000 | 10,000 | 0.88 | 0.00 | 2016-05-11 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 6,046,100 | 10,000 | 1.50 | 0.00 | 2016-05-11 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,942,000 | 10,000 | 0.48 | 0.00 | 2016-05-11 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 236,000 | 10,000 | 0.06 | 0.00 | 2016-05-11 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 972,511 | 10,000 | 0.24 | 0.00 | 2016-05-11 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 832,000 | 6,000 | 0.21 | 0.00 | 2016-05-11 |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 86,000 | 6,000 | 0.02 | 0.00 | 2016-05-11 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 216,000 | 4,000 | 0.05 | 0.00 | 2016-05-11 |
| 26 | B01917 | CHINA TIMES SECURITIES LTD | 40,000 | 4,000 | 0.01 | 0.00 | 2016-05-11 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,088,000 | 4,000 | 0.77 | 0.00 | 2016-05-11 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,414,000 | 2,000 | 0.35 | 0.00 | 2016-05-11 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 590,000 | 2,000 | 0.15 | 0.00 | 2016-05-11 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,142,000 | -4,000 | 0.78 | -0.00 | 2016-05-11 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,747,525 | -6,000 | 0.43 | -0.00 | 2016-05-11 |
| 32 | B01610 | KGI ASIA LTD | 1,816,000 | -100,000 | 0.45 | -0.02 | 2016-05-11 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,785,876 | -120,000 | 5.92 | -0.03 | 2016-05-11 |
| 34 | C00074 | DEUTSCHE BANK AG | 32,010,038 | -132,000 | 7.96 | -0.03 | 2016-05-11 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,587,087 | -188,000 | 1.64 | -0.05 | 2016-05-11 |
| 36 | C00010 | CITIBANK N.A. | 15,844,564 | -226,000 | 3.94 | -0.06 | 2016-05-11 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 18,086,123 | -248,000 | 4.50 | -0.06 | 2016-05-11 |
| 37 | Total changed named holdings | 318,980,200 | 0 | 79.35 | 0.00 | ||
| 273 | Unchanged named holdings | 76,766,198 | 0 | 19.10 | 0.00 | ||
| 310 | Total named holdings | 395,746,398 | 0 | 98.45 | 0.00 | ||
| 47 | Unnamed Investor Participants | 2,159,000 | 0 | 0.54 | 0.00 | ||
| 357 | Total securities in CCASS | 397,905,398 | 0 | 98.98 | 0.00 | ||
| Securities not in CCASS | 4,084,602 | 0 | 1.02 | 0.00 | |||
| Issued securities | 401,990,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-09 |
| Volume | 1,378,000 |
| Turnover | 5,601,960 |
| Average price | 4.065 |
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