FIRST TRACTOR COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2016-07-04 to 2016-07-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 5,350,498 | 138,000 | 1.33 | 0.03 | 2016-07-05 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 474,000 | 56,000 | 0.12 | 0.01 | 2016-07-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 15,791,080 | 34,000 | 3.93 | 0.01 | 2016-07-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,452,019 | 26,000 | 5.59 | 0.01 | 2016-07-05 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,758,000 | 20,000 | 1.43 | 0.00 | 2016-07-05 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | 18,000 | 0.01 | 0.00 | 2016-07-05 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,092,000 | 14,000 | 0.52 | 0.00 | 2016-07-05 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,136,000 | 14,000 | 1.03 | 0.00 | 2016-07-05 |
| 9 | B01130 | BOCI SECURITIES LTD | 8,158,000 | 12,000 | 2.03 | 0.00 | 2016-07-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,892,000 | 12,000 | 1.47 | 0.00 | 2016-07-05 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,662,000 | 10,000 | 0.91 | 0.00 | 2016-07-05 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 610,000 | 10,000 | 0.15 | 0.00 | 2016-07-05 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,542,000 | 10,000 | 0.63 | 0.00 | 2016-07-05 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 408,000 | 10,000 | 0.10 | 0.00 | 2016-07-05 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,056,000 | 10,000 | 1.01 | 0.00 | 2016-07-05 |
| 16 | B01521 | CHAN NGOK MING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-07-05 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,804,000 | 6,000 | 1.20 | 0.00 | 2016-07-05 |
| 18 | C00010 | CITIBANK N.A. | 14,736,177 | -2,000 | 3.67 | -0.00 | 2016-07-05 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,324,000 | -2,000 | 0.33 | -0.00 | 2016-07-05 |
| 20 | C00074 | DEUTSCHE BANK AG | 21,843,102 | -2,000 | 5.43 | -0.00 | 2016-07-05 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 506,000 | -4,000 | 0.13 | -0.00 | 2016-07-05 |
| 22 | B01665 | WINSOME STOCK CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2016-07-05 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2016-07-05 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,888,000 | -10,000 | 0.47 | -0.00 | 2016-07-05 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,346,000 | -10,000 | 0.58 | -0.00 | 2016-07-05 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,164,000 | -10,000 | 0.79 | -0.00 | 2016-07-05 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,172,000 | -10,000 | 0.79 | -0.00 | 2016-07-05 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,939,015 | -10,000 | 0.73 | -0.00 | 2016-07-05 |
| 29 | B01123 | HING WONG SECURITIES LTD | 178,000 | -14,000 | 0.04 | -0.00 | 2016-07-05 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 23,190,123 | -18,000 | 5.77 | -0.00 | 2016-07-05 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 6,184,100 | -20,000 | 1.54 | -0.00 | 2016-07-05 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,208,100 | -24,000 | 10.00 | -0.01 | 2016-07-05 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 948,856 | -24,000 | 0.24 | -0.01 | 2016-07-05 |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 128,000 | -24,000 | 0.03 | -0.01 | 2016-07-05 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,590,400 | -42,000 | 10.84 | -0.01 | 2016-07-05 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,922,000 | -48,000 | 1.22 | -0.01 | 2016-07-05 |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,782,000 | -58,000 | 0.44 | -0.01 | 2016-07-05 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,186,491 | -60,000 | 10.99 | -0.01 | 2016-07-05 |
| 38 | Total changed named holdings | 303,523,961 | 0 | 75.51 | 0.00 | ||
| 271 | Unchanged named holdings | 92,238,437 | 0 | 22.95 | 0.00 | ||
| 309 | Total named holdings | 395,762,398 | 0 | 98.45 | 0.00 | ||
| 48 | Unnamed Investor Participants | 2,171,000 | 0 | 0.54 | 0.00 | ||
| 357 | Total securities in CCASS | 397,933,398 | 0 | 98.99 | 0.00 | ||
| Securities not in CCASS | 4,056,602 | 0 | 1.01 | 0.00 | |||
| Issued securities | 401,990,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 538,000 |
| Turnover | 2,142,660 |
| Average price | 3.983 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy