FIRST TRACTOR COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | B01510 | ORIENTAL PATRON SECURITIES LTD | 5,122,000 | 500,000 | 1.27 | 0.12 | 2016-12-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 19,292,739 | 214,000 | 4.80 | 0.05 | 2016-12-30 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,894,100 | 120,000 | 11.67 | 0.03 | 2016-12-30 |
| 4 | C00093 | BNP PARIBAS | 5,139,721 | 50,000 | 1.28 | 0.01 | 2016-12-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,564,400 | 46,000 | 10.59 | 0.01 | 2016-12-30 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,549,919 | 36,000 | 5.36 | 0.01 | 2016-12-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,088,000 | 24,000 | 0.27 | 0.01 | 2016-12-30 |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 122,000 | 20,000 | 0.03 | 0.00 | 2016-12-30 |
| 9 | C00010 | CITIBANK N.A. | 18,875,127 | 18,000 | 4.70 | 0.00 | 2016-12-30 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,000,000 | 10,000 | 0.75 | 0.00 | 2016-12-30 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,093,456 | 10,000 | 6.74 | 0.00 | 2016-12-30 |
| 12 | B01824 | INSTINET PACIFIC LTD | 6,851 | 6,851 | 0.00 | 0.00 | 2016-12-30 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 324,000 | 2,000 | 0.08 | 0.00 | 2016-12-30 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,374,000 | -4,000 | 1.34 | -0.00 | 2016-12-30 |
| 15 | B01130 | BOCI SECURITIES LTD | 8,046,000 | -4,000 | 2.00 | -0.00 | 2016-12-30 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 754,000 | -10,000 | 0.19 | -0.00 | 2016-12-30 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,374,844 | -16,000 | 0.34 | -0.00 | 2016-12-30 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,234,044 | -16,000 | 0.80 | -0.00 | 2016-12-30 |
| 19 | B01868 | JIMEI SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2016-12-30 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,374,000 | -20,000 | 1.09 | -0.00 | 2016-12-30 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,434,000 | -22,000 | 1.60 | -0.01 | 2016-12-30 |
| 22 | B01725 | GT CAPITAL LTD | 0 | -30,000 | -0.01 | 2016-12-30 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 518,000 | -32,000 | 0.13 | -0.01 | 2016-12-30 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,070,000 | -48,000 | 0.27 | -0.01 | 2016-12-30 |
| 25 | B01606 | EWARTON SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2016-12-30 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,924,000 | -50,000 | 0.98 | -0.01 | 2016-12-30 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 602,000 | -202,000 | 0.15 | -0.05 | 2016-12-30 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,392,486 | -250,851 | 9.80 | -0.06 | 2016-12-30 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 13,420,999 | -262,000 | 3.34 | -0.07 | 2016-12-30 |
| 29 | Total changed named holdings | 279,660,686 | 20,000 | 69.57 | 0.00 | ||
| 284 | Unchanged named holdings | 116,103,712 | 0 | 28.88 | 0.00 | ||
| 313 | Total named holdings | 395,764,398 | 20,000 | 98.45 | 0.00 | ||
| 48 | Unnamed Investor Participants | 2,173,000 | -20,000 | 0.54 | -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 | 2016-12-28 |
| Volume | 996,000 |
| Turnover | 4,332,820 |
| Average price | 4.350 |
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