FIRST TRACTOR COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | 41,964,100 | 108,000 | 10.44 | 0.03 | 2016-08-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 912,000 | 68,000 | 0.23 | 0.02 | 2016-08-05 |
| 3 | C00010 | CITIBANK N.A. | 15,846,177 | 50,000 | 3.94 | 0.01 | 2016-08-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,096,400 | 32,000 | 10.72 | 0.01 | 2016-08-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,625,491 | 20,000 | 11.10 | 0.00 | 2016-08-05 |
| 6 | C00093 | BNP PARIBAS | 5,502,898 | 14,000 | 1.37 | 0.00 | 2016-08-05 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 722,000 | 12,000 | 0.18 | 0.00 | 2016-08-05 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,134,000 | 10,000 | 0.28 | 0.00 | 2016-08-05 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 664,000 | 10,000 | 0.17 | 0.00 | 2016-08-05 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,820,000 | 10,000 | 1.20 | 0.00 | 2016-08-05 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 904,000 | 6,000 | 0.22 | 0.00 | 2016-08-05 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 308,000 | 4,000 | 0.08 | 0.00 | 2016-08-05 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,278,336 | -6,000 | 5.04 | -0.00 | 2016-08-05 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 864,000 | -6,000 | 0.21 | -0.00 | 2016-08-05 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,296,000 | -10,000 | 0.32 | -0.00 | 2016-08-05 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 892,856 | -10,000 | 0.22 | -0.00 | 2016-08-05 |
| 17 | B01691 | GREATER CHINA SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2016-08-05 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,886,019 | -12,000 | 5.69 | -0.00 | 2016-08-05 |
| 19 | B01130 | BOCI SECURITIES LTD | 8,058,000 | -14,000 | 2.00 | -0.00 | 2016-08-05 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,136,000 | -14,000 | 0.78 | -0.00 | 2016-08-05 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 644,000 | -16,000 | 0.16 | -0.00 | 2016-08-05 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 15,696,560 | -18,000 | 3.90 | -0.00 | 2016-08-05 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,326,000 | -18,000 | 0.83 | -0.00 | 2016-08-05 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 842,000 | -40,000 | 0.21 | -0.01 | 2016-08-05 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,870,000 | -68,000 | 1.46 | -0.02 | 2016-08-05 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,598,000 | -100,000 | 0.40 | -0.02 | 2016-08-05 |
| 26 | Total changed named holdings | 245,894,837 | 0 | 61.17 | 0.00 | ||
| 283 | Unchanged named holdings | 149,869,561 | 0 | 37.28 | 0.00 | ||
| 309 | Total named holdings | 395,764,398 | 0 | 98.45 | 0.00 | ||
| 47 | Unnamed Investor Participants | 2,161,000 | 0 | 0.54 | 0.00 | ||
| 356 | Total securities in CCASS | 397,925,398 | 0 | 98.99 | 0.00 | ||
| Securities not in CCASS | 4,064,602 | 0 | 1.01 | 0.00 | |||
| Issued securities | 401,990,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 480,000 |
| Turnover | 1,920,080 |
| Average price | 4.000 |
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