FIRST TRACTOR COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,198,000 | 122,000 | 0.30 | 0.03 | 2016-11-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,469,456 | 56,000 | 6.34 | 0.01 | 2016-11-28 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,100,000 | 52,000 | 0.27 | 0.01 | 2016-11-28 |
| 4 | C00010 | CITIBANK N.A. | 20,013,127 | 20,000 | 4.98 | 0.00 | 2016-11-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,422,044 | 16,000 | 0.85 | 0.00 | 2016-11-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 843,549 | 12,000 | 0.21 | 0.00 | 2016-11-28 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 130,000 | 10,000 | 0.03 | 0.00 | 2016-11-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 526,000 | 10,000 | 0.13 | 0.00 | 2016-11-28 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 2,394,000 | 4,000 | 0.60 | 0.00 | 2016-11-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 7,916,000 | -2,000 | 1.97 | -0.00 | 2016-11-28 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,404,000 | -6,000 | 0.60 | -0.00 | 2016-11-28 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,274,000 | -10,000 | 0.81 | -0.00 | 2016-11-28 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,274,287 | -10,000 | 5.79 | -0.00 | 2016-11-28 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,895,015 | -10,000 | 0.72 | -0.00 | 2016-11-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,456,000 | -12,000 | 1.11 | -0.00 | 2016-11-28 |
| 16 | C00093 | BNP PARIBAS | 5,040,898 | -16,000 | 1.25 | -0.00 | 2016-11-28 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 812,844 | -30,000 | 0.20 | -0.01 | 2016-11-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 15,442,560 | -30,000 | 3.84 | -0.01 | 2016-11-28 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,890,000 | -40,000 | 0.47 | -0.01 | 2016-11-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,724,400 | -54,000 | 10.63 | -0.01 | 2016-11-28 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,946,100 | -82,000 | 11.68 | -0.02 | 2016-11-28 |
| 21 | Total changed named holdings | 212,172,280 | 0 | 52.78 | 0.00 | ||
| 294 | Unchanged named holdings | 183,566,118 | 0 | 45.66 | 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 | 2016-11-24 |
| Volume | 582,000 |
| Turnover | 2,605,640 |
| Average price | 4.477 |
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