FIRST TRACTOR COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2016-12-06 to 2016-12-07
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,934,100 | 186,000 | 11.68 | 0.05 | 2016-12-07 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,530,000 | 184,000 | 0.88 | 0.05 | 2016-12-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 605,549 | 60,000 | 0.15 | 0.01 | 2016-12-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,894,400 | 42,000 | 10.67 | 0.01 | 2016-12-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,157,456 | 42,000 | 6.51 | 0.01 | 2016-12-07 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 844,844 | 36,000 | 0.21 | 0.01 | 2016-12-07 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,000 | 34,000 | 0.01 | 0.01 | 2016-12-07 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,000 | 30,000 | 0.02 | 0.01 | 2016-12-07 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,406,000 | 24,000 | 0.60 | 0.01 | 2016-12-07 |
| 10 | B01869 | SYNERWEALTH FINANCIAL LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2016-12-07 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,298,000 | 18,000 | 0.32 | 0.00 | 2016-12-07 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,740,000 | 12,000 | 0.68 | 0.00 | 2016-12-07 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 280,000 | 10,000 | 0.07 | 0.00 | 2016-12-07 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 76,000 | 8,000 | 0.02 | 0.00 | 2016-12-07 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,958,000 | 6,000 | 0.98 | 0.00 | 2016-12-07 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 164,000 | 6,000 | 0.04 | 0.00 | 2016-12-07 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,112,000 | 4,000 | 0.28 | 0.00 | 2016-12-07 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 492,000 | 2,000 | 0.12 | 0.00 | 2016-12-07 |
| 19 | C00093 | BNP PARIBAS | 4,940,501 | -2,000 | 1.23 | -0.00 | 2016-12-07 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 718,000 | -2,000 | 0.18 | -0.00 | 2016-12-07 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 526,000 | -2,000 | 0.13 | -0.00 | 2016-12-07 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 30,000 | -6,000 | 0.01 | -0.00 | 2016-12-07 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,938,287 | -8,000 | 5.21 | -0.00 | 2016-12-07 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 898,000 | -10,000 | 0.22 | -0.00 | 2016-12-07 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 130,000 | -10,000 | 0.03 | -0.00 | 2016-12-07 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,214,000 | -10,000 | 0.30 | -0.00 | 2016-12-07 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 15,338,560 | -12,000 | 3.82 | -0.00 | 2016-12-07 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 432,000 | -22,000 | 0.11 | -0.01 | 2016-12-07 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,360,000 | -24,000 | 1.33 | -0.01 | 2016-12-07 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,676,044 | -24,000 | 0.91 | -0.01 | 2016-12-07 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,712,000 | -30,000 | 0.43 | -0.01 | 2016-12-07 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,412,000 | -30,000 | 1.10 | -0.01 | 2016-12-07 |
| 33 | C00010 | CITIBANK N.A. | 20,599,127 | -36,000 | 5.12 | -0.01 | 2016-12-07 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,968,000 | -126,000 | 1.48 | -0.03 | 2016-12-07 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,980,638 | -374,000 | 10.19 | -0.09 | 2016-12-07 |
| 35 | Total changed named holdings | 261,513,506 | 0 | 65.05 | 0.00 | ||
| 278 | Unchanged named holdings | 134,224,892 | 0 | 33.39 | 0.00 | ||
| 313 | Total named holdings | 395,738,398 | 0 | 98.44 | 0.00 | ||
| 48 | Unnamed Investor Participants | 2,199,000 | 0 | 0.55 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-05 |
| Volume | 1,070,000 |
| Turnover | 4,813,640 |
| Average price | 4.499 |
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