FIRST TRACTOR COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2016-11-29 to 2016-11-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 19,820,388 | 2,928,451 | 4.93 | 0.73 | 2016-11-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,880,400 | 192,000 | 10.67 | 0.05 | 2016-11-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 8,086,000 | 180,000 | 2.01 | 0.04 | 2016-11-30 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,105,015 | 150,000 | 0.77 | 0.04 | 2016-11-30 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 6,810,100 | 68,000 | 1.69 | 0.02 | 2016-11-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,280,000 | 52,000 | 0.32 | 0.01 | 2016-11-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,350,000 | 50,000 | 0.34 | 0.01 | 2016-11-30 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,462,000 | 32,000 | 0.86 | 0.01 | 2016-11-30 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,888,000 | 10,000 | 0.47 | 0.00 | 2016-11-30 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,414,000 | 10,000 | 0.60 | 0.00 | 2016-11-30 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 140,000 | 10,000 | 0.03 | 0.00 | 2016-11-30 |
| 12 | B01610 | KGI ASIA LTD | 2,278,000 | 10,000 | 0.57 | 0.00 | 2016-11-30 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 158,000 | 10,000 | 0.04 | 0.00 | 2016-11-30 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 76,000 | 6,000 | 0.02 | 0.00 | 2016-11-30 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2016-11-30 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,000 | 6,000 | 0.01 | 0.00 | 2016-11-30 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | 6,000 | 0.01 | 0.00 | 2016-11-30 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 532,000 | 6,000 | 0.13 | 0.00 | 2016-11-30 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,565,456 | 6,000 | 6.36 | 0.00 | 2016-11-30 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,728,000 | 4,000 | 0.43 | 0.00 | 2016-11-30 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 13,656,999 | 4,000 | 3.40 | 0.00 | 2016-11-30 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 202,000 | 2,000 | 0.05 | 0.00 | 2016-11-30 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,432,044 | 2,000 | 0.85 | 0.00 | 2016-11-30 |
| 24 | B01945 | INTEGRITY SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-11-30 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 878,000 | -2,000 | 0.22 | -0.00 | 2016-11-30 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,036,000 | -4,000 | 1.50 | -0.00 | 2016-11-30 |
| 27 | C00010 | CITIBANK N.A. | 20,007,127 | -4,000 | 4.98 | -0.00 | 2016-11-30 |
| 28 | B01209 | MASON SECURITIES LTD | 746,000 | -6,000 | 0.19 | -0.00 | 2016-11-30 |
| 29 | B01472 | SUN GROWTH SECURITIES LTD | 26,000 | -6,000 | 0.01 | -0.00 | 2016-11-30 |
| 30 | B01640 | BEIJING SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-30 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,864,000 | -10,000 | 0.46 | -0.00 | 2016-11-30 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 804,000 | -10,000 | 0.20 | -0.00 | 2016-11-30 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 512,000 | -10,000 | 0.13 | -0.00 | 2016-11-30 |
| 34 | B01678 | GLS SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-30 | |
| 35 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 206,000 | -10,000 | 0.05 | -0.00 | 2016-11-30 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,088,000 | -12,000 | 0.27 | -0.00 | 2016-11-30 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 62,000 | -12,000 | 0.02 | -0.00 | 2016-11-30 |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 72,000 | -16,000 | 0.02 | -0.00 | 2016-11-30 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 2,346,000 | -18,000 | 0.58 | -0.00 | 2016-11-30 |
| 41 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 116,000 | -20,000 | 0.03 | -0.00 | 2016-11-30 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,232,000 | -22,000 | 0.80 | -0.01 | 2016-11-30 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,432,000 | -24,000 | 1.10 | -0.01 | 2016-11-30 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 258,000 | -24,000 | 0.06 | -0.01 | 2016-11-30 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 2,722,000 | -28,000 | 0.68 | -0.01 | 2016-11-30 |
| 46 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 46,000 | -30,000 | 0.01 | -0.01 | 2016-11-30 |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 74,000 | -30,000 | 0.02 | -0.01 | 2016-11-30 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 1,332,000 | -34,000 | 0.33 | -0.01 | 2016-11-30 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,230,000 | -36,000 | 0.55 | -0.01 | 2016-11-30 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 15,392,560 | -50,000 | 3.83 | -0.01 | 2016-11-30 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,384,000 | -54,000 | 1.34 | -0.01 | 2016-11-30 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,868,638 | -76,000 | 10.42 | -0.02 | 2016-11-30 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,812,000 | -78,000 | 0.45 | -0.02 | 2016-11-30 |
| 54 | C00093 | BNP PARIBAS | 4,963,947 | -82,951 | 1.23 | -0.02 | 2016-11-30 |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,914,100 | -100,000 | 11.67 | -0.02 | 2016-11-30 |
| 56 | B01645 | SELINA & CO LTD | 6,000 | -100,000 | 0.00 | -0.02 | 2016-11-30 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 294,000 | -146,000 | 0.07 | -0.04 | 2016-11-30 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 552,049 | -299,500 | 0.14 | -0.07 | 2016-11-30 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,880,287 | -2,364,000 | 5.19 | -0.59 | 2016-11-30 |
| 59 | Total changed named holdings | 326,127,110 | 0 | 81.13 | 0.00 | ||
| 253 | Unchanged named holdings | 69,611,288 | 0 | 17.32 | 0.00 | ||
| 312 | Total named holdings | 395,738,398 | 0 | 98.44 | 0.00 | ||
| 48 | Unnamed Investor Participants | 2,199,000 | 0 | 0.55 | 0.00 | ||
| 360 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 1,628,000 |
| Turnover | 7,404,660 |
| Average price | 4.548 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy