FIRST TRACTOR COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2016-05-16 to 2016-05-17
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,202,100 | 286,000 | 9.25 | 0.07 | 2016-05-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,816,400 | 254,000 | 10.40 | 0.06 | 2016-05-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,247,173 | 212,000 | 10.76 | 0.05 | 2016-05-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,780,287 | 168,000 | 4.67 | 0.04 | 2016-05-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,056,000 | 128,000 | 0.76 | 0.03 | 2016-05-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,898,000 | 54,000 | 1.47 | 0.01 | 2016-05-17 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,044,000 | 30,000 | 0.51 | 0.01 | 2016-05-17 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 666,000 | 30,000 | 0.17 | 0.01 | 2016-05-17 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,908,000 | 16,000 | 0.97 | 0.00 | 2016-05-17 |
| 10 | B01123 | HING WONG SECURITIES LTD | 200,000 | 14,000 | 0.05 | 0.00 | 2016-05-17 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,786,000 | 14,000 | 1.19 | 0.00 | 2016-05-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 15,359,948 | 12,000 | 3.82 | 0.00 | 2016-05-17 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 852,000 | 10,000 | 0.21 | 0.00 | 2016-05-17 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 6,060,100 | 10,000 | 1.51 | 0.00 | 2016-05-17 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,130,000 | 10,000 | 0.78 | 0.00 | 2016-05-17 |
| 16 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-05-17 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 602,000 | 10,000 | 0.15 | 0.00 | 2016-05-17 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,158,000 | 10,000 | 0.79 | 0.00 | 2016-05-17 |
| 19 | B01610 | KGI ASIA LTD | 1,832,000 | 10,000 | 0.46 | 0.00 | 2016-05-17 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 328,000 | 10,000 | 0.08 | 0.00 | 2016-05-17 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 230,000 | 10,000 | 0.06 | 0.00 | 2016-05-17 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,530,000 | 10,000 | 0.38 | 0.00 | 2016-05-17 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,580,000 | 8,000 | 0.89 | 0.00 | 2016-05-17 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,854,000 | 6,000 | 0.46 | 0.00 | 2016-05-17 |
| 25 | B01642 | KMT SECURITIES LTD | 68,000 | 6,000 | 0.02 | 0.00 | 2016-05-17 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 220,000 | 4,000 | 0.05 | 0.00 | 2016-05-17 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 808,000 | 4,000 | 0.20 | 0.00 | 2016-05-17 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,599,876 | 4,000 | 5.87 | 0.00 | 2016-05-17 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 868,000 | 4,000 | 0.22 | 0.00 | 2016-05-17 |
| 30 | B01665 | WINSOME STOCK CO LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2016-05-17 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,420,000 | 2,000 | 0.35 | 0.00 | 2016-05-17 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 210,000 | 2,000 | 0.05 | 0.00 | 2016-05-17 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 974,511 | 2,000 | 0.24 | 0.00 | 2016-05-17 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 646,000 | -4,000 | 0.16 | -0.00 | 2016-05-17 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 144,000 | -4,000 | 0.04 | -0.00 | 2016-05-17 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 294,000 | -6,000 | 0.07 | -0.00 | 2016-05-17 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,616,000 | -8,000 | 1.40 | -0.00 | 2016-05-17 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 2,298,000 | -8,000 | 0.57 | -0.00 | 2016-05-17 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,142,000 | -10,000 | 1.03 | -0.00 | 2016-05-17 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 100,000 | -10,000 | 0.02 | -0.00 | 2016-05-17 |
| 41 | B01421 | ONEPLATFORM SECURITIES LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2016-05-17 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 62,000 | -12,000 | 0.02 | -0.00 | 2016-05-17 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,543,525 | -14,000 | 0.38 | -0.00 | 2016-05-17 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 409,184 | -26,000 | 0.10 | -0.01 | 2016-05-17 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 780,000 | -40,000 | 0.19 | -0.01 | 2016-05-17 |
| 46 | C00074 | DEUTSCHE BANK AG | 32,212,038 | -52,000 | 8.01 | -0.01 | 2016-05-17 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,206,000 | -92,000 | 0.30 | -0.02 | 2016-05-17 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 16,512,123 | -140,000 | 4.11 | -0.03 | 2016-05-17 |
| 49 | C00093 | BNP PARIBAS | 5,326,118 | -164,000 | 1.32 | -0.04 | 2016-05-17 |
| 50 | C00010 | CITIBANK N.A. | 15,765,180 | -200,000 | 3.92 | -0.05 | 2016-05-17 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 256,000 | -250,000 | 0.06 | -0.06 | 2016-05-17 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,617,087 | -314,000 | 1.65 | -0.08 | 2016-05-17 |
| 52 | Total changed named holdings | 322,295,650 | 0 | 80.18 | 0.00 | ||
| 259 | Unchanged named holdings | 73,474,748 | 0 | 18.28 | 0.00 | ||
| 311 | Total named holdings | 395,770,398 | 0 | 98.45 | 0.00 | ||
| 47 | Unnamed Investor Participants | 2,159,000 | 0 | 0.54 | 0.00 | ||
| 358 | Total securities in CCASS | 397,929,398 | 0 | 98.99 | 0.00 | ||
| Securities not in CCASS | 4,060,602 | 0 | 1.01 | 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 | 2016-05-13 |
| Volume | 1,450,000 |
| Turnover | 5,783,800 |
| Average price | 3.989 |
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