FIRST TRACTOR COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2016-11-30 to 2016-12-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,602,044 | 170,000 | 0.90 | 0.04 | 2016-12-01 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,225,015 | 120,000 | 0.80 | 0.03 | 2016-12-01 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,054,000 | 116,000 | 0.76 | 0.03 | 2016-12-01 |
| 4 | C00074 | DEUTSCHE BANK AG | 19,896,888 | 76,500 | 4.95 | 0.02 | 2016-12-01 |
| 5 | B01748 | COL SECURITIES (HK) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-12-01 |
| 6 | C00093 | BNP PARIBAS | 5,001,947 | 38,000 | 1.24 | 0.01 | 2016-12-01 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 30,000 | 0.02 | 0.01 | 2016-12-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 15,420,560 | 28,000 | 3.84 | 0.01 | 2016-12-01 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 454,000 | 20,000 | 0.11 | 0.00 | 2016-12-01 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,294,000 | 14,000 | 0.32 | 0.00 | 2016-12-01 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,096,000 | 10,000 | 0.27 | 0.00 | 2016-12-01 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 13,666,999 | 10,000 | 3.40 | 0.00 | 2016-12-01 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,573,456 | 8,000 | 6.36 | 0.00 | 2016-12-01 |
| 14 | B01646 | TAI NING STOCK CO LTD | 30,000 | 2,000 | 0.01 | 0.00 | 2016-12-01 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,348,000 | -2,000 | 0.34 | -0.00 | 2016-12-01 |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -4,000 | -0.00 | 2016-12-01 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,378,000 | -6,000 | 1.34 | -0.00 | 2016-12-01 |
| 18 | C00010 | CITIBANK N.A. | 19,999,127 | -8,000 | 4.98 | -0.00 | 2016-12-01 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 543,549 | -8,500 | 0.14 | -0.00 | 2016-12-01 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 62,000 | -10,000 | 0.02 | -0.00 | 2016-12-01 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,452,000 | -10,000 | 0.86 | -0.00 | 2016-12-01 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,076,000 | -12,000 | 0.27 | -0.00 | 2016-12-01 |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 28,000 | -18,000 | 0.01 | -0.00 | 2016-12-01 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,708,000 | -20,000 | 0.42 | -0.00 | 2016-12-01 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 720,000 | -20,000 | 0.18 | -0.00 | 2016-12-01 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,858,000 | -30,000 | 0.46 | -0.01 | 2016-12-01 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,002,000 | -34,000 | 1.49 | -0.01 | 2016-12-01 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 346,000 | -38,000 | 0.09 | -0.01 | 2016-12-01 |
| 29 | B01610 | KGI ASIA LTD | 2,228,000 | -50,000 | 0.55 | -0.01 | 2016-12-01 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,812,638 | -56,000 | 10.40 | -0.01 | 2016-12-01 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,806,400 | -74,000 | 10.65 | -0.02 | 2016-12-01 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,764,287 | -116,000 | 5.17 | -0.03 | 2016-12-01 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,738,100 | -176,000 | 11.63 | -0.04 | 2016-12-01 |
| 33 | Total changed named holdings | 289,305,010 | 0 | 71.97 | 0.00 | ||
| 279 | Unchanged named holdings | 106,433,388 | 0 | 26.48 | 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 | 2016-11-29 |
| Volume | 938,000 |
| Turnover | 4,268,820 |
| Average price | 4.551 |
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