FIRST TRACTOR COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | 298,000 | 88,000 | 0.07 | 0.02 | 2017-01-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 892,000 | 76,000 | 0.22 | 0.02 | 2017-01-16 |
| 3 | C00093 | BNP PARIBAS | 5,209,030 | 72,000 | 1.30 | 0.02 | 2017-01-16 |
| 4 | B01824 | INSTINET PACIFIC LTD | 58,000 | 58,000 | 0.01 | 0.01 | 2017-01-16 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,716,844 | 48,000 | 0.43 | 0.01 | 2017-01-16 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 290,000 | 36,000 | 0.07 | 0.01 | 2017-01-16 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 636,000 | 28,000 | 0.16 | 0.01 | 2017-01-16 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,038,669 | 22,000 | 1.00 | 0.01 | 2017-01-16 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,296,100 | 20,000 | 11.52 | 0.00 | 2017-01-16 |
| 10 | C00010 | CITIBANK N.A. | 21,921,127 | 8,000 | 5.45 | 0.00 | 2017-01-16 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 13,127,329 | 8,000 | 3.27 | 0.00 | 2017-01-16 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 521,999 | 6,000 | 0.13 | 0.00 | 2017-01-16 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,889,456 | 6,000 | 6.94 | 0.00 | 2017-01-16 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,937,015 | -6,000 | 0.73 | -0.00 | 2017-01-16 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 15,360,560 | -8,000 | 3.82 | -0.00 | 2017-01-16 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 826,000 | -10,000 | 0.21 | -0.00 | 2017-01-16 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,468,000 | -12,000 | 0.37 | -0.00 | 2017-01-16 |
| 18 | B01610 | KGI ASIA LTD | 1,478,000 | -14,000 | 0.37 | -0.00 | 2017-01-16 |
| 19 | B01130 | BOCI SECURITIES LTD | 7,926,000 | -16,000 | 1.97 | -0.00 | 2017-01-16 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,040,397 | -16,000 | 8.72 | -0.00 | 2017-01-16 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,524,000 | -20,000 | 0.88 | -0.00 | 2017-01-16 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,266,000 | -20,000 | 0.31 | -0.00 | 2017-01-16 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,984,000 | -20,000 | 0.74 | -0.00 | 2017-01-16 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-01-16 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 516,000 | -22,000 | 0.13 | -0.01 | 2017-01-16 |
| 26 | B01350 | S. W. WOO & CO LTD | 0 | -30,000 | -0.01 | 2017-01-16 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,882,000 | -38,000 | 1.96 | -0.01 | 2017-01-16 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,598,400 | -40,000 | 10.35 | -0.01 | 2017-01-16 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 546,000 | -50,000 | 0.14 | -0.01 | 2017-01-16 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,508,000 | -64,000 | 1.62 | -0.02 | 2017-01-16 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,182,000 | -70,000 | 0.79 | -0.02 | 2017-01-16 |
| 31 | Total changed named holdings | 255,946,926 | 0 | 63.67 | 0.00 | ||
| 281 | Unchanged named holdings | 139,823,472 | 0 | 34.78 | 0.00 | ||
| 312 | Total named holdings | 395,770,398 | 0 | 98.45 | 0.00 | ||
| 47 | Unnamed Investor Participants | 2,167,000 | 0 | 0.54 | 0.00 | ||
| 359 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-12 |
| Volume | 706,000 |
| Turnover | 3,184,000 |
| Average price | 4.510 |
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