FIRST TRACTOR COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2016-08-12 to 2016-08-15
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,464,000 | 814,000 | 1.11 | 0.20 | 2016-08-15 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,302,644 | 457,800 | 0.32 | 0.11 | 2016-08-15 |
| 3 | C00074 | DEUTSCHE BANK AG | 15,772,836 | 434,261 | 3.92 | 0.11 | 2016-08-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,950,019 | 92,000 | 5.71 | 0.02 | 2016-08-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,635,491 | 88,000 | 11.10 | 0.02 | 2016-08-15 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 24,316,123 | 86,000 | 6.05 | 0.02 | 2016-08-15 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 938,000 | 82,000 | 0.23 | 0.02 | 2016-08-15 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,046,000 | 80,000 | 1.50 | 0.02 | 2016-08-15 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 872,000 | 60,000 | 0.22 | 0.01 | 2016-08-15 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 362,000 | 50,000 | 0.09 | 0.01 | 2016-08-15 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,012,000 | 36,000 | 1.99 | 0.01 | 2016-08-15 |
| 12 | C00093 | BNP PARIBAS | 5,459,025 | 34,000 | 1.36 | 0.01 | 2016-08-15 |
| 13 | C00010 | CITIBANK N.A. | 15,942,177 | 30,000 | 3.97 | 0.01 | 2016-08-15 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,173,015 | 30,000 | 0.79 | 0.01 | 2016-08-15 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,162,400 | 26,000 | 10.74 | 0.01 | 2016-08-15 |
| 16 | B01130 | BOCI SECURITIES LTD | 8,224,000 | 24,000 | 2.05 | 0.01 | 2016-08-15 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,032,000 | 24,000 | 0.51 | 0.01 | 2016-08-15 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,502,000 | 20,000 | 0.37 | 0.00 | 2016-08-15 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 330,000 | 20,000 | 0.08 | 0.00 | 2016-08-15 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,372,000 | 20,000 | 0.84 | 0.00 | 2016-08-15 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 258,000 | 20,000 | 0.06 | 0.00 | 2016-08-15 |
| 22 | B01732 | WINTECH SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2016-08-15 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 380,000 | 16,000 | 0.09 | 0.00 | 2016-08-15 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-08-15 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 164,000 | 12,000 | 0.04 | 0.00 | 2016-08-15 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,772,000 | 10,000 | 1.44 | 0.00 | 2016-08-15 |
| 27 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | 10,000 | 0.02 | 0.00 | 2016-08-15 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 414,000 | 10,000 | 0.10 | 0.00 | 2016-08-15 |
| 29 | B01271 | HANG TAI SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2016-08-15 |
| 30 | B01212 | HENYEP SECURITIES LTD | 184,000 | 10,000 | 0.05 | 0.00 | 2016-08-15 |
| 31 | B01340 | LEHIN SECURITIES LTD | 84,707 | 10,000 | 0.02 | 0.00 | 2016-08-15 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 186,000 | 10,000 | 0.05 | 0.00 | 2016-08-15 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 830,000 | 8,000 | 0.21 | 0.00 | 2016-08-15 |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,128,000 | 6,000 | 0.53 | 0.00 | 2016-08-15 |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 378,000 | 4,000 | 0.09 | 0.00 | 2016-08-15 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 2,428,000 | 4,000 | 0.60 | 0.00 | 2016-08-15 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 778,000 | 4,000 | 0.19 | 0.00 | 2016-08-15 |
| 38 | B01290 | SPS SECURITIES LTD | 78,000 | 4,000 | 0.02 | 0.00 | 2016-08-15 |
| 39 | B01252 | CORPORATE BROKERS LTD | 322,000 | 2,000 | 0.08 | 0.00 | 2016-08-15 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | -4,000 | 0.01 | -0.00 | 2016-08-15 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 15,652,560 | -4,000 | 3.89 | -0.00 | 2016-08-15 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 626,000 | -4,000 | 0.16 | -0.00 | 2016-08-15 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,796,000 | -10,000 | 1.19 | -0.00 | 2016-08-15 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 392,000 | -10,000 | 0.10 | -0.00 | 2016-08-15 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,156,000 | -10,000 | 1.03 | -0.00 | 2016-08-15 |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 194,000 | -14,000 | 0.05 | -0.00 | 2016-08-15 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,056,000 | -20,000 | 0.26 | -0.00 | 2016-08-15 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,286,000 | -22,000 | 0.32 | -0.01 | 2016-08-15 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 3,724,000 | -26,000 | 0.93 | -0.01 | 2016-08-15 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,182,000 | -38,000 | 0.79 | -0.01 | 2016-08-15 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,540,100 | -86,000 | 10.33 | -0.02 | 2016-08-15 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,054,000 | -92,000 | 0.76 | -0.02 | 2016-08-15 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,336,287 | -918,061 | 4.81 | -0.23 | 2016-08-15 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,588,000 | -1,430,000 | 1.14 | -0.36 | 2016-08-15 |
| 54 | Total changed named holdings | 331,029,384 | 0 | 82.35 | 0.00 | ||
| 255 | Unchanged named holdings | 64,675,014 | 0 | 16.09 | 0.00 | ||
| 309 | Total named holdings | 395,704,398 | 0 | 98.44 | 0.00 | ||
| 48 | Unnamed Investor Participants | 2,221,000 | 0 | 0.55 | 0.00 | ||
| 357 | 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 | 2016-08-11 |
| Volume | 2,160,000 |
| Turnover | 8,823,640 |
| Average price | 4.085 |
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