FIRST TRACTOR COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 936,000 | 580,000 | 0.23 | 0.14 | 2016-12-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,404,000 | 450,000 | 1.59 | 0.11 | 2016-12-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,306,844 | 102,000 | 0.33 | 0.03 | 2016-12-22 |
| 4 | C00010 | CITIBANK N.A. | 18,745,127 | 82,000 | 4.66 | 0.02 | 2016-12-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,388,044 | 52,000 | 0.84 | 0.01 | 2016-12-22 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,386,000 | 20,000 | 1.34 | 0.00 | 2016-12-22 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,028,100 | 14,000 | 11.70 | 0.00 | 2016-12-22 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 312,000 | 12,000 | 0.08 | 0.00 | 2016-12-22 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 602,000 | 10,000 | 0.15 | 0.00 | 2016-12-22 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 634,000 | 8,000 | 0.16 | 0.00 | 2016-12-22 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,924,000 | 6,000 | 0.98 | 0.00 | 2016-12-22 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,356,000 | 2,000 | 0.34 | 0.00 | 2016-12-22 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 528,000 | 2,000 | 0.13 | 0.00 | 2016-12-22 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,784,000 | -4,000 | 0.69 | -0.00 | 2016-12-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 15,596,560 | -4,000 | 3.88 | -0.00 | 2016-12-22 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 145,357 | -4,000 | 0.04 | -0.00 | 2016-12-22 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,040,511 | -4,000 | 0.26 | -0.00 | 2016-12-22 |
| 18 | B01920 | TIANDA SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-12-22 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,800,000 | -6,000 | 0.45 | -0.00 | 2016-12-22 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 758,000 | -6,000 | 0.19 | -0.00 | 2016-12-22 |
| 21 | B01130 | BOCI SECURITIES LTD | 8,124,000 | -10,000 | 2.02 | -0.00 | 2016-12-22 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,853,015 | -10,000 | 0.71 | -0.00 | 2016-12-22 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2016-12-22 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,119,456 | -12,000 | 6.75 | -0.00 | 2016-12-22 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,404,000 | -16,000 | 1.10 | -0.00 | 2016-12-22 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 798,000 | -20,000 | 0.20 | -0.00 | 2016-12-22 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,489,919 | -20,000 | 5.35 | -0.00 | 2016-12-22 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 196,000 | -20,000 | 0.05 | -0.00 | 2016-12-22 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,282,000 | -32,000 | 0.32 | -0.01 | 2016-12-22 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 502,000 | -46,000 | 0.12 | -0.01 | 2016-12-22 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,680,400 | -74,000 | 10.62 | -0.02 | 2016-12-22 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,124,000 | -118,000 | 0.28 | -0.03 | 2016-12-22 |
| 33 | B01610 | KGI ASIA LTD | 1,598,000 | -312,000 | 0.40 | -0.08 | 2016-12-22 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,273,087 | -608,000 | 10.02 | -0.15 | 2016-12-22 |
| 34 | Total changed named holdings | 265,168,420 | 0 | 65.96 | 0.00 | ||
| 279 | Unchanged named holdings | 130,569,978 | 0 | 32.48 | 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 | 2016-12-20 |
| Volume | 1,754,000 |
| Turnover | 7,616,314 |
| Average price | 4.342 |
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