FIRST TRACTOR COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2016-06-15 to 2016-06-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,938,336 | 944,049 | 4.96 | 0.23 | 2016-06-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,498,019 | 100,000 | 5.60 | 0.02 | 2016-06-16 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,900,100 | 98,000 | 9.68 | 0.02 | 2016-06-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,010,400 | 54,000 | 10.70 | 0.01 | 2016-06-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 8,182,000 | 34,000 | 2.04 | 0.01 | 2016-06-16 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 6,116,100 | 30,000 | 1.52 | 0.01 | 2016-06-16 |
| 7 | C00093 | BNP PARIBAS | 5,300,689 | 26,100 | 1.32 | 0.01 | 2016-06-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,820,000 | 16,000 | 0.70 | 0.00 | 2016-06-16 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,628,000 | 14,000 | 0.90 | 0.00 | 2016-06-16 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 650,000 | 14,000 | 0.16 | 0.00 | 2016-06-16 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,898,000 | 10,000 | 0.47 | 0.00 | 2016-06-16 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 80,000 | 10,000 | 0.02 | 0.00 | 2016-06-16 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,000 | 10,000 | 0.01 | 0.00 | 2016-06-16 |
| 14 | B01610 | KGI ASIA LTD | 1,838,000 | 10,000 | 0.46 | 0.00 | 2016-06-16 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 246,000 | 10,000 | 0.06 | 0.00 | 2016-06-16 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 272,000 | 10,000 | 0.07 | 0.00 | 2016-06-16 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 403,533 | 8,000 | 0.10 | 0.00 | 2016-06-16 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,948,000 | 6,000 | 1.48 | 0.00 | 2016-06-16 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 15,648,080 | 6,000 | 3.89 | 0.00 | 2016-06-16 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | 6,000 | 0.01 | 0.00 | 2016-06-16 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 188,000 | 6,000 | 0.05 | 0.00 | 2016-06-16 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,066,000 | 4,000 | 0.51 | 0.00 | 2016-06-16 |
| 23 | B01443 | YING WAH SECURITIES CO LTD | 48,000 | 4,000 | 0.01 | 0.00 | 2016-06-16 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,454,000 | 2,000 | 0.36 | 0.00 | 2016-06-16 |
| 25 | C00010 | CITIBANK N.A. | 14,828,177 | -2,000 | 3.69 | -0.00 | 2016-06-16 |
| 26 | B01725 | GT CAPITAL LTD | 0 | -2,000 | -0.00 | 2016-06-16 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 636,000 | -2,000 | 0.16 | -0.00 | 2016-06-16 |
| 28 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-06-16 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 390,000 | -5,090 | 0.10 | -0.00 | 2016-06-16 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,314,000 | -6,000 | 0.33 | -0.00 | 2016-06-16 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 23,248,123 | -6,093 | 5.78 | -0.00 | 2016-06-16 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,988,000 | -12,000 | 0.99 | -0.00 | 2016-06-16 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,622,000 | -14,000 | 0.40 | -0.00 | 2016-06-16 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,702,173 | -68,000 | 10.87 | -0.02 | 2016-06-16 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,682,000 | -90,000 | 1.41 | -0.02 | 2016-06-16 |
| 36 | C00074 | DEUTSCHE BANK AG | 23,038,911 | -216,917 | 5.73 | -0.05 | 2016-06-16 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 982,856 | -1,006,049 | 0.24 | -0.25 | 2016-06-16 |
| 37 | Total changed named holdings | 300,647,497 | 0 | 74.79 | 0.00 | ||
| 275 | Unchanged named holdings | 95,150,901 | 0 | 23.67 | 0.00 | ||
| 312 | Total named holdings | 395,798,398 | 0 | 98.46 | 0.00 | ||
| 48 | Unnamed Investor Participants | 2,161,000 | 0 | 0.54 | 0.00 | ||
| 360 | Total securities in CCASS | 397,959,398 | 0 | 99.00 | 0.00 | ||
| Securities not in CCASS | 4,030,602 | 0 | 1.00 | 0.00 | |||
| Issued securities | 401,990,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-14 |
| Volume | 634,000 |
| Turnover | 2,461,780 |
| Average price | 3.883 |
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