FIRST TRACTOR COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,264,000 | 202,000 | 0.56 | 0.05 | 2016-10-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 14,143,218 | 125,300 | 3.52 | 0.03 | 2016-10-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,692,100 | 94,000 | 11.86 | 0.02 | 2016-10-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,069,456 | 94,000 | 5.99 | 0.02 | 2016-10-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,533,344 | 36,000 | 0.38 | 0.01 | 2016-10-28 |
| 6 | B01761 | KO'S BROTHER SECURITIES CO LTD | 122,000 | 24,000 | 0.03 | 0.01 | 2016-10-28 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 229,363 | 22,000 | 0.06 | 0.01 | 2016-10-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,048,000 | 20,000 | 0.51 | 0.00 | 2016-10-28 |
| 9 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 46,000 | 16,000 | 0.01 | 0.00 | 2016-10-28 |
| 10 | B01885 | HAFOO SECURITIES LTD | 26,000 | 14,000 | 0.01 | 0.00 | 2016-10-28 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,450,000 | 10,000 | 0.86 | 0.00 | 2016-10-28 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,789,787 | 8,000 | 5.67 | 0.00 | 2016-10-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,742,000 | 6,000 | 0.68 | 0.00 | 2016-10-28 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 736,000 | 4,000 | 0.18 | 0.00 | 2016-10-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 734,599 | 4,000 | 0.18 | 0.00 | 2016-10-28 |
| 16 | B01665 | WINSOME STOCK CO LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2016-10-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,943,015 | 2,000 | 0.73 | 0.00 | 2016-10-28 |
| 18 | C00010 | CITIBANK N.A. | 20,239,127 | -2,000 | 5.03 | -0.00 | 2016-10-28 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,734,000 | -2,000 | 0.43 | -0.00 | 2016-10-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 15,702,560 | -4,000 | 3.91 | -0.00 | 2016-10-28 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 389,053 | -4,000 | 0.10 | -0.00 | 2016-10-28 |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 26,000 | -6,000 | 0.01 | -0.00 | 2016-10-28 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,410,000 | -10,000 | 1.35 | -0.00 | 2016-10-28 |
| 24 | B01130 | BOCI SECURITIES LTD | 8,006,000 | -10,000 | 1.99 | -0.00 | 2016-10-28 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 502,000 | -12,000 | 0.12 | -0.00 | 2016-10-28 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 344,000 | -12,000 | 0.09 | -0.00 | 2016-10-28 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,130,400 | -14,000 | 10.73 | -0.00 | 2016-10-28 |
| 28 | C00093 | BNP PARIBAS | 5,276,898 | -16,000 | 1.31 | -0.00 | 2016-10-28 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,470,820 | -20,000 | 10.81 | -0.00 | 2016-10-28 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,016,000 | -24,000 | 1.50 | -0.01 | 2016-10-28 |
| 31 | B01610 | KGI ASIA LTD | 2,212,000 | -26,000 | 0.55 | -0.01 | 2016-10-28 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 56,000 | -30,000 | 0.01 | -0.01 | 2016-10-28 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,020,000 | -30,000 | 1.00 | -0.01 | 2016-10-28 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,852,044 | -32,000 | 0.46 | -0.01 | 2016-10-28 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 764,000 | -34,000 | 0.19 | -0.01 | 2016-10-28 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,814,000 | -40,000 | 0.70 | -0.01 | 2016-10-28 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,000 | -42,000 | 0.02 | -0.01 | 2016-10-28 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 968,000 | -64,000 | 0.24 | -0.02 | 2016-10-28 |
| 39 | C00074 | DEUTSCHE BANK AG | 16,974,668 | -121,300 | 4.22 | -0.03 | 2016-10-28 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,932,000 | -130,000 | 0.48 | -0.03 | 2016-10-28 |
| 40 | Total changed named holdings | 307,496,452 | 0 | 76.49 | 0.00 | ||
| 274 | Unchanged named holdings | 88,253,946 | 0 | 21.95 | 0.00 | ||
| 314 | Total named holdings | 395,750,398 | 0 | 98.45 | 0.00 | ||
| 47 | Unnamed Investor Participants | 2,187,000 | 0 | 0.54 | 0.00 | ||
| 361 | Total securities in CCASS | 397,937,398 | 0 | 98.99 | 0.00 | ||
| Securities not in CCASS | 4,052,602 | 0 | 1.01 | 0.00 | |||
| Issued securities | 401,990,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-26 |
| Volume | 1,154,000 |
| Turnover | 5,232,080 |
| Average price | 4.534 |
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