FIRST TRACTOR COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | 47,322,100 | 388,000 | 11.77 | 0.10 | 2016-12-08 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 904,000 | 100,000 | 0.22 | 0.02 | 2016-12-08 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,347,015 | 100,000 | 0.83 | 0.02 | 2016-12-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 934,844 | 90,000 | 0.23 | 0.02 | 2016-12-08 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,488,000 | 82,000 | 0.62 | 0.02 | 2016-12-08 |
| 6 | C00010 | CITIBANK N.A. | 20,673,127 | 74,000 | 5.14 | 0.02 | 2016-12-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,231,456 | 74,000 | 6.53 | 0.02 | 2016-12-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,966,400 | 72,000 | 10.69 | 0.02 | 2016-12-08 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,000 | 30,000 | 0.02 | 0.01 | 2016-12-08 |
| 10 | C00093 | BNP PARIBAS | 4,954,501 | 14,000 | 1.23 | 0.00 | 2016-12-08 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,310,000 | 12,000 | 0.33 | 0.00 | 2016-12-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 8,104,000 | 10,000 | 2.02 | 0.00 | 2016-12-08 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 140,000 | 10,000 | 0.03 | 0.00 | 2016-12-08 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,242,000 | 10,000 | 0.81 | 0.00 | 2016-12-08 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 6,800,100 | 8,000 | 1.69 | 0.00 | 2016-12-08 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 288,000 | 8,000 | 0.07 | 0.00 | 2016-12-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,974,000 | 6,000 | 1.49 | 0.00 | 2016-12-08 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,840,000 | -2,000 | 0.46 | -0.00 | 2016-12-08 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 15,334,560 | -4,000 | 3.81 | -0.00 | 2016-12-08 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 126,000 | -4,000 | 0.03 | -0.00 | 2016-12-08 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,406,000 | -6,000 | 1.10 | -0.00 | 2016-12-08 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 158,000 | -6,000 | 0.04 | -0.00 | 2016-12-08 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 516,000 | -10,000 | 0.13 | -0.00 | 2016-12-08 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,948,000 | -10,000 | 0.98 | -0.00 | 2016-12-08 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2016-12-08 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,000 | -14,000 | 0.02 | -0.00 | 2016-12-08 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 13,612,999 | -14,000 | 3.39 | -0.00 | 2016-12-08 |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,000 | -20,000 | 0.00 | -0.00 | 2016-12-08 |
| 29 | B01610 | KGI ASIA LTD | 2,184,000 | -20,000 | 0.54 | -0.00 | 2016-12-08 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 868,000 | -30,000 | 0.22 | -0.01 | 2016-12-08 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,644,044 | -32,000 | 0.91 | -0.01 | 2016-12-08 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,786,000 | -36,000 | 1.94 | -0.01 | 2016-12-08 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,484,000 | -46,000 | 0.87 | -0.01 | 2016-12-08 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 525,030 | -80,519 | 0.13 | -0.02 | 2016-12-08 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,762,638 | -218,000 | 10.14 | -0.05 | 2016-12-08 |
| 36 | C00074 | DEUTSCHE BANK AG | 19,348,853 | -523,481 | 4.81 | -0.13 | 2016-12-08 |
| 36 | Total changed named holdings | 294,385,667 | 0 | 73.23 | 0.00 | ||
| 277 | Unchanged named holdings | 101,352,731 | 0 | 25.21 | 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 | 2016-12-06 |
| Volume | 1,304,000 |
| Turnover | 5,809,040 |
| Average price | 4.455 |
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