FIRST TRACTOR COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | C00074 | DEUTSCHE BANK AG | 16,197,963 | 276,498 | 4.03 | 0.07 | 2016-08-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,212,019 | 156,000 | 5.77 | 0.04 | 2016-08-29 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,992,000 | 50,000 | 0.50 | 0.01 | 2016-08-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,868,400 | 42,000 | 10.66 | 0.01 | 2016-08-29 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 340,000 | 40,000 | 0.08 | 0.01 | 2016-08-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,528,644 | 36,000 | 0.38 | 0.01 | 2016-08-29 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,182,000 | 20,000 | 1.04 | 0.00 | 2016-08-29 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 758,000 | 18,000 | 0.19 | 0.00 | 2016-08-29 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,183,491 | 18,000 | 10.99 | 0.00 | 2016-08-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 15,824,560 | 14,000 | 3.94 | 0.00 | 2016-08-29 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 286,000 | 12,000 | 0.07 | 0.00 | 2016-08-29 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,740,000 | 12,000 | 1.18 | 0.00 | 2016-08-29 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 296,000 | 10,000 | 0.07 | 0.00 | 2016-08-29 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,094,000 | 8,000 | 0.52 | 0.00 | 2016-08-29 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,856,000 | 8,000 | 1.95 | 0.00 | 2016-08-29 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 22,304,123 | 8,000 | 5.55 | 0.00 | 2016-08-29 |
| 17 | B01665 | WINSOME STOCK CO LTD | 28,000 | 8,000 | 0.01 | 0.00 | 2016-08-29 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,274,000 | 6,000 | 0.81 | 0.00 | 2016-08-29 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,478,000 | -2,000 | 1.11 | -0.00 | 2016-08-29 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 536,000 | -4,000 | 0.13 | -0.00 | 2016-08-29 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,048,000 | -10,000 | 0.76 | -0.00 | 2016-08-29 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 740,000 | -10,000 | 0.18 | -0.00 | 2016-08-29 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2016-08-29 |
| 24 | C00010 | CITIBANK N.A. | 16,727,177 | -14,000 | 4.16 | -0.00 | 2016-08-29 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,010,000 | -14,000 | 0.50 | -0.00 | 2016-08-29 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,294,000 | -16,000 | 0.32 | -0.00 | 2016-08-29 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 894,000 | -32,000 | 0.22 | -0.01 | 2016-08-29 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 932,000 | -40,000 | 0.23 | -0.01 | 2016-08-29 |
| 29 | C00093 | BNP PARIBAS | 5,330,898 | -54,498 | 1.33 | -0.01 | 2016-08-29 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,970,000 | -60,000 | 1.49 | -0.01 | 2016-08-29 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,750,000 | -60,000 | 0.68 | -0.01 | 2016-08-29 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,892,100 | -64,000 | 11.17 | -0.02 | 2016-08-29 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,298,000 | -100,000 | 1.07 | -0.02 | 2016-08-29 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 904,000 | -252,000 | 0.22 | -0.06 | 2016-08-29 |
| 34 | Total changed named holdings | 286,799,375 | 0 | 71.34 | 0.00 | ||
| 274 | Unchanged named holdings | 108,879,023 | 0 | 27.09 | 0.00 | ||
| 308 | Total named holdings | 395,678,398 | 0 | 98.43 | 0.00 | ||
| 49 | Unnamed Investor Participants | 2,247,000 | 0 | 0.56 | 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 | 2016-08-25 |
| Volume | 738,000 |
| Turnover | 3,043,440 |
| Average price | 4.124 |
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