FIRST TRACTOR COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | C00010 | CITIBANK N.A. | 22,537,127 | 470,000 | 5.61 | 0.12 | 2017-01-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 810,000 | 296,001 | 0.20 | 0.07 | 2017-01-18 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 298,000 | 86,000 | 0.07 | 0.02 | 2017-01-18 |
| 4 | C00074 | DEUTSCHE BANK AG | 19,974,474 | 85,999 | 4.97 | 0.02 | 2017-01-18 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,866,000 | 70,000 | 0.46 | 0.02 | 2017-01-18 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 936,000 | 50,000 | 0.23 | 0.01 | 2017-01-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 7,956,000 | 30,000 | 1.98 | 0.01 | 2017-01-18 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 426,000 | 30,000 | 0.11 | 0.01 | 2017-01-18 |
| 9 | C00093 | BNP PARIBAS | 5,291,030 | 28,000 | 1.32 | 0.01 | 2017-01-18 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,886,000 | 26,000 | 0.47 | 0.01 | 2017-01-18 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 922,000 | 22,000 | 0.23 | 0.01 | 2017-01-18 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,760,844 | 20,000 | 0.44 | 0.00 | 2017-01-18 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 1,596,000 | 16,000 | 0.40 | 0.00 | 2017-01-18 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,058,397 | 14,000 | 8.72 | 0.00 | 2017-01-18 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 310,000 | 12,000 | 0.08 | 0.00 | 2017-01-18 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,286,000 | 10,000 | 0.82 | 0.00 | 2017-01-18 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,534,000 | 10,000 | 0.88 | 0.00 | 2017-01-18 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,256,000 | 10,000 | 0.31 | 0.00 | 2017-01-18 |
| 19 | B01645 | SELINA & CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-01-18 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,764,000 | 10,000 | 0.94 | 0.00 | 2017-01-18 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,000 | 8,000 | 0.00 | 0.00 | 2017-01-18 |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 82,000 | 6,000 | 0.02 | 0.00 | 2017-01-18 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 644,000 | 6,000 | 0.16 | 0.00 | 2017-01-18 |
| 24 | B01610 | KGI ASIA LTD | 1,468,000 | 2,000 | 0.37 | 0.00 | 2017-01-18 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 403,470 | 1,000 | 0.10 | 0.00 | 2017-01-18 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-01-18 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 456,000 | -10,000 | 0.11 | -0.00 | 2017-01-18 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,504,000 | -10,000 | 0.37 | -0.00 | 2017-01-18 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 728,000 | -10,000 | 0.18 | -0.00 | 2017-01-18 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,947,456 | -10,000 | 6.95 | -0.00 | 2017-01-18 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 284,000 | -10,000 | 0.07 | -0.00 | 2017-01-18 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,076,000 | -10,000 | 0.27 | -0.00 | 2017-01-18 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 504,000 | -12,000 | 0.13 | -0.00 | 2017-01-18 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,448,000 | -14,000 | 0.86 | -0.00 | 2017-01-18 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 15,305,560 | -15,000 | 3.81 | -0.00 | 2017-01-18 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,161,919 | -18,000 | 5.51 | -0.00 | 2017-01-18 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 56,000 | -20,000 | 0.01 | -0.00 | 2017-01-18 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,082,669 | -20,000 | 1.02 | -0.00 | 2017-01-18 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 116,000 | -24,000 | 0.03 | -0.01 | 2017-01-18 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,132,100 | -32,000 | 11.48 | -0.01 | 2017-01-18 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,238,000 | -40,000 | 1.30 | -0.01 | 2017-01-18 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,436,000 | -46,000 | 1.60 | -0.01 | 2017-01-18 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | -332,000 | 0.02 | -0.08 | 2017-01-18 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,804,400 | -694,000 | 10.15 | -0.17 | 2017-01-18 |
| 44 | Total changed named holdings | 292,447,446 | 0 | 72.75 | 0.00 | ||
| 268 | Unchanged named holdings | 103,322,952 | 0 | 25.70 | 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 | 2017-01-16 |
| Volume | 1,689,000 |
| Turnover | 7,495,860 |
| Average price | 4.438 |
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