FIRST TRACTOR COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01666 | GLORY SUN SECURITIES LTD | 2,332,000 | 400,000 | 0.58 | 0.10 | 2016-11-24 |
| 2 | C00010 | CITIBANK N.A. | 19,995,127 | 130,000 | 4.97 | 0.03 | 2016-11-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,038,000 | 112,000 | 0.26 | 0.03 | 2016-11-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,060,000 | 94,000 | 1.51 | 0.02 | 2016-11-24 |
| 5 | B01610 | KGI ASIA LTD | 2,124,000 | 56,000 | 0.53 | 0.01 | 2016-11-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,403,456 | 44,000 | 6.32 | 0.01 | 2016-11-24 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,280,000 | 26,000 | 0.82 | 0.01 | 2016-11-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,330,044 | 24,000 | 0.83 | 0.01 | 2016-11-24 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,895,015 | 20,000 | 0.72 | 0.00 | 2016-11-24 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 434,000 | 20,000 | 0.11 | 0.00 | 2016-11-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 827,549 | 14,000 | 0.21 | 0.00 | 2016-11-24 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,312,000 | 6,000 | 0.33 | 0.00 | 2016-11-24 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,890,638 | 2,000 | 10.42 | 0.00 | 2016-11-24 |
| 14 | C00093 | BNP PARIBAS | 5,054,898 | -2,000 | 1.26 | -0.00 | 2016-11-24 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | -2,000 | 0.01 | -0.00 | 2016-11-24 |
| 16 | B01945 | INTEGRITY SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-11-24 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 92,000 | -4,000 | 0.02 | -0.00 | 2016-11-24 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,482,000 | -4,000 | 1.11 | -0.00 | 2016-11-24 |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 70,000 | -6,000 | 0.02 | -0.00 | 2016-11-24 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,266,000 | -6,000 | 0.56 | -0.00 | 2016-11-24 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 216,000 | -6,000 | 0.05 | -0.00 | 2016-11-24 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 6,754,100 | -8,000 | 1.68 | -0.00 | 2016-11-24 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 250,000 | -10,000 | 0.06 | -0.00 | 2016-11-24 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,750,000 | -10,000 | 0.68 | -0.00 | 2016-11-24 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,920,000 | -10,000 | 0.48 | -0.00 | 2016-11-24 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,410,000 | -16,000 | 0.60 | -0.00 | 2016-11-24 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,998,000 | -20,000 | 0.75 | -0.00 | 2016-11-24 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 15,492,560 | -20,000 | 3.85 | -0.00 | 2016-11-24 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 716,000 | -20,000 | 0.18 | -0.00 | 2016-11-24 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,284,287 | -24,000 | 5.79 | -0.01 | 2016-11-24 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 448,000 | -26,000 | 0.11 | -0.01 | 2016-11-24 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,450,000 | -34,000 | 1.36 | -0.01 | 2016-11-24 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,926,000 | -38,000 | 0.98 | -0.01 | 2016-11-24 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,096,100 | -42,000 | 11.72 | -0.01 | 2016-11-24 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,744,000 | -42,000 | 0.43 | -0.01 | 2016-11-24 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,836,000 | -50,000 | 1.95 | -0.01 | 2016-11-24 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,882,400 | -88,000 | 10.67 | -0.02 | 2016-11-24 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 13,680,999 | -88,000 | 3.40 | -0.02 | 2016-11-24 |
| 39 | B01130 | BOCI SECURITIES LTD | 7,918,000 | -110,000 | 1.97 | -0.03 | 2016-11-24 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 506,000 | -120,000 | 0.13 | -0.03 | 2016-11-24 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,878,000 | -140,000 | 0.47 | -0.03 | 2016-11-24 |
| 41 | Total changed named holdings | 313,077,173 | 0 | 77.88 | 0.00 | ||
| 274 | Unchanged named holdings | 82,661,225 | 0 | 20.56 | 0.00 | ||
| 315 | Total named holdings | 395,738,398 | 0 | 98.44 | 0.00 | ||
| 48 | Unnamed Investor Participants | 2,199,000 | 0 | 0.55 | 0.00 | ||
| 363 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-22 |
| Volume | 1,332,000 |
| Turnover | 5,964,270 |
| Average price | 4.478 |
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