FIRST TRACTOR COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | C00093 | BNP PARIBAS | 5,047,421 | 264,300 | 1.26 | 0.07 | 2016-12-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,048,000 | 36,000 | 0.26 | 0.01 | 2016-12-28 |
| 3 | C00010 | CITIBANK N.A. | 18,861,127 | 32,000 | 4.69 | 0.01 | 2016-12-28 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,976,000 | 26,000 | 0.74 | 0.01 | 2016-12-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,400,000 | 22,000 | 1.59 | 0.01 | 2016-12-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,515,919 | 6,000 | 5.35 | 0.00 | 2016-12-28 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,304,000 | 4,000 | 0.57 | 0.00 | 2016-12-28 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 143,439 | -300 | 0.04 | -0.00 | 2016-12-28 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,364,844 | -2,000 | 0.34 | -0.00 | 2016-12-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,404,044 | -4,000 | 0.85 | -0.00 | 2016-12-28 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 754,000 | -4,000 | 0.19 | -0.00 | 2016-12-28 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 268,000 | -6,000 | 0.07 | -0.00 | 2016-12-28 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2016-12-28 |
| 14 | B01869 | SYNERWEALTH FINANCIAL LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2016-12-28 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,522,000 | -14,000 | 0.88 | -0.00 | 2016-12-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 524,000 | -14,000 | 0.13 | -0.00 | 2016-12-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 8,060,000 | -16,000 | 2.01 | -0.00 | 2016-12-28 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,441,087 | -16,000 | 10.06 | -0.00 | 2016-12-28 |
| 19 | C00074 | DEUTSCHE BANK AG | 18,871,039 | -30,000 | 4.69 | -0.01 | 2016-12-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 15,600,560 | -30,000 | 3.88 | -0.01 | 2016-12-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,878,000 | -30,000 | 0.96 | -0.01 | 2016-12-28 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,786,100 | -32,000 | 11.64 | -0.01 | 2016-12-28 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,182,000 | -36,000 | 0.29 | -0.01 | 2016-12-28 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,093,456 | -40,000 | 6.74 | -0.01 | 2016-12-28 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,608,400 | -88,000 | 10.60 | -0.02 | 2016-12-28 |
| 25 | Total changed named holdings | 272,695,436 | 6,000 | 67.84 | 0.00 | ||
| 288 | Unchanged named holdings | 123,048,962 | 0 | 30.61 | 0.00 | ||
| 313 | Total named holdings | 395,744,398 | 6,000 | 98.45 | 0.00 | ||
| 48 | Unnamed Investor Participants | 2,193,000 | -6,000 | 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 | 2016-12-22 |
| Volume | 478,300 |
| Turnover | 2,095,391 |
| Average price | 4.381 |
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