FIRST TRACTOR COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2017-01-16 to 2017-01-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01969 | CHINA VERED SECURITIES LTD | 160,000 | 160,000 | 0.04 | 0.04 | 2017-01-17 |
| 2 | C00010 | CITIBANK N.A. | 22,067,127 | 146,000 | 5.49 | 0.04 | 2017-01-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 402,000 | 104,000 | 0.10 | 0.03 | 2017-01-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,957,456 | 68,000 | 6.95 | 0.02 | 2017-01-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,102,669 | 64,000 | 1.02 | 0.02 | 2017-01-17 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 886,000 | 60,000 | 0.22 | 0.01 | 2017-01-17 |
| 7 | C00093 | BNP PARIBAS | 5,263,030 | 54,000 | 1.31 | 0.01 | 2017-01-17 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,926,000 | 44,000 | 1.97 | 0.01 | 2017-01-17 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 140,000 | 24,000 | 0.03 | 0.01 | 2017-01-17 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,740,844 | 24,000 | 0.43 | 0.01 | 2017-01-17 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 512,000 | 10,000 | 0.13 | 0.00 | 2017-01-17 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 900,000 | 8,000 | 0.22 | 0.00 | 2017-01-17 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 396,000 | 8,000 | 0.10 | 0.00 | 2017-01-17 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 166,000 | 8,000 | 0.04 | 0.00 | 2017-01-17 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 76,000 | 6,000 | 0.02 | 0.00 | 2017-01-17 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 294,000 | 4,000 | 0.07 | 0.00 | 2017-01-17 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,044,397 | 4,000 | 8.72 | 0.00 | 2017-01-17 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 638,000 | 2,000 | 0.16 | 0.00 | 2017-01-17 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,860,000 | -2,000 | 0.46 | -0.00 | 2017-01-17 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,364,000 | -4,000 | 1.09 | -0.00 | 2017-01-17 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 66,000 | -4,000 | 0.02 | -0.00 | 2017-01-17 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,276,000 | -6,000 | 0.81 | -0.00 | 2017-01-17 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,179,919 | -6,000 | 5.52 | -0.00 | 2017-01-17 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 513,999 | -8,000 | 0.13 | -0.00 | 2017-01-17 |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-01-17 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,206,000 | -10,000 | 0.55 | -0.00 | 2017-01-17 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,084,000 | -12,000 | 0.27 | -0.00 | 2017-01-17 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,514,000 | -12,000 | 0.38 | -0.00 | 2017-01-17 |
| 29 | B01610 | KGI ASIA LTD | 1,466,000 | -12,000 | 0.36 | -0.00 | 2017-01-17 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,246,000 | -20,000 | 0.31 | -0.00 | 2017-01-17 |
| 31 | B01158 | SOLID KING SECURITIES LTD | 126,000 | -20,000 | 0.03 | -0.00 | 2017-01-17 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,482,000 | -26,000 | 1.61 | -0.01 | 2017-01-17 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,278,000 | -30,000 | 1.31 | -0.01 | 2017-01-17 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 15,320,560 | -40,000 | 3.81 | -0.01 | 2017-01-17 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,142,000 | -40,000 | 0.78 | -0.01 | 2017-01-17 |
| 36 | B01824 | INSTINET PACIFIC LTD | 0 | -58,000 | -0.01 | 2017-01-17 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,754,000 | -86,000 | 0.93 | -0.02 | 2017-01-17 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,498,400 | -100,000 | 10.32 | -0.02 | 2017-01-17 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,164,100 | -132,000 | 11.48 | -0.03 | 2017-01-17 |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,000 | -160,000 | 0.01 | -0.04 | 2017-01-17 |
| 40 | Total changed named holdings | 270,252,501 | 0 | 67.23 | 0.00 | ||
| 271 | Unchanged named holdings | 125,517,897 | 0 | 31.22 | 0.00 | ||
| 311 | Total named holdings | 395,770,398 | 0 | 98.45 | 0.00 | ||
| 47 | Unnamed Investor Participants | 2,167,000 | 0 | 0.54 | 0.00 | ||
| 358 | 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 | 2017-01-13 |
| Volume | 872,000 |
| Turnover | 3,933,520 |
| Average price | 4.511 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy