FIRST TRACTOR COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | C00074 | DEUTSCHE BANK AG | 22,378,693 | 718,737 | 5.57 | 0.18 | 2017-01-26 |
| 2 | B01610 | KGI ASIA LTD | 1,884,000 | 404,000 | 0.47 | 0.10 | 2017-01-26 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,370,000 | 380,000 | 0.34 | 0.09 | 2017-01-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,238,920 | 348,920 | 0.31 | 0.09 | 2017-01-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,188,397 | 306,000 | 8.75 | 0.08 | 2017-01-26 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,673,544 | 302,000 | 0.42 | 0.08 | 2017-01-26 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,426,000 | 302,000 | 0.35 | 0.08 | 2017-01-26 |
| 8 | C00010 | CITIBANK N.A. | 22,927,127 | 234,000 | 5.70 | 0.06 | 2017-01-26 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,182,000 | 182,000 | 2.04 | 0.05 | 2017-01-26 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,099,015 | 166,000 | 0.77 | 0.04 | 2017-01-26 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,614,000 | 140,000 | 1.65 | 0.03 | 2017-01-26 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 652,000 | 140,000 | 0.16 | 0.03 | 2017-01-26 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,148,000 | 100,000 | 0.29 | 0.02 | 2017-01-26 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 596,000 | 90,000 | 0.15 | 0.02 | 2017-01-26 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,164,000 | 88,000 | 0.29 | 0.02 | 2017-01-26 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 319,363 | 84,000 | 0.08 | 0.02 | 2017-01-26 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,847,456 | 80,000 | 6.93 | 0.02 | 2017-01-26 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 76,000 | 76,000 | 0.02 | 0.02 | 2017-01-26 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,918,000 | 64,000 | 0.48 | 0.02 | 2017-01-26 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,497,219 | 58,000 | 5.60 | 0.01 | 2017-01-26 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 748,000 | 40,000 | 0.19 | 0.01 | 2017-01-26 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,504,669 | 36,000 | 1.12 | 0.01 | 2017-01-26 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,542,000 | 34,000 | 0.38 | 0.01 | 2017-01-26 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 202,000 | 30,000 | 0.05 | 0.01 | 2017-01-26 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 54,000 | 26,000 | 0.01 | 0.01 | 2017-01-26 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 150,000 | 20,000 | 0.04 | 0.00 | 2017-01-26 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 214,000 | 12,000 | 0.05 | 0.00 | 2017-01-26 |
| 28 | B01907 | CHINA DEMETER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-26 |
| 29 | B01209 | MASON SECURITIES LTD | 730,000 | 10,000 | 0.18 | 0.00 | 2017-01-26 |
| 30 | B01472 | SUN GROWTH SECURITIES LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2017-01-26 |
| 31 | B01567 | PRIME SECURITIES LTD | 54,000 | 8,000 | 0.01 | 0.00 | 2017-01-26 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 34,000 | 8,000 | 0.01 | 0.00 | 2017-01-26 |
| 33 | B01212 | HENYEP SECURITIES LTD | 180,000 | 6,000 | 0.04 | 0.00 | 2017-01-26 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 766,000 | 4,000 | 0.19 | 0.00 | 2017-01-26 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 94,000 | 2,000 | 0.02 | 0.00 | 2017-01-26 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 137,358 | 2,000 | 0.03 | 0.00 | 2017-01-26 |
| 37 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-01-26 |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-01-26 |
| 39 | C00093 | BNP PARIBAS | 5,197,891 | -3,657 | 1.29 | -0.00 | 2017-01-26 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 800,000 | -4,000 | 0.20 | -0.00 | 2017-01-26 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,270,000 | -4,000 | 0.32 | -0.00 | 2017-01-26 |
| 42 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-01-26 | |
| 43 | B01575 | MASTER TRADEMORE SECURITIES LTD | 32,000 | -4,000 | 0.01 | -0.00 | 2017-01-26 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 566,000 | -4,000 | 0.14 | -0.00 | 2017-01-26 |
| 45 | B01740 | WIN SECURITIES LTD | 112,000 | -4,000 | 0.03 | -0.00 | 2017-01-26 |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 1,566,000 | -4,000 | 0.39 | -0.00 | 2017-01-26 |
| 47 | B01743 | CEPA ALLIANCE SECURITIES LTD | 64,000 | -6,000 | 0.02 | -0.00 | 2017-01-26 |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 160,000 | -6,000 | 0.04 | -0.00 | 2017-01-26 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 722,000 | -6,000 | 0.18 | -0.00 | 2017-01-26 |
| 50 | B01535 | WING YEE SECURITIES CO LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2017-01-26 |
| 51 | B01462 | MANGO FINANCIAL LTD | 58,000 | -8,000 | 0.01 | -0.00 | 2017-01-26 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 292,000 | -10,000 | 0.07 | -0.00 | 2017-01-26 |
| 53 | B01414 | EVERHOT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-01-26 |
| 54 | B01298 | GET NICE SECURITIES LTD | 204,000 | -10,000 | 0.05 | -0.00 | 2017-01-26 |
| 55 | B01531 | LAU & CO LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2017-01-26 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 96,000 | -10,000 | 0.02 | -0.00 | 2017-01-26 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2017-01-26 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 210,000 | -10,000 | 0.05 | -0.00 | 2017-01-26 |
| 59 | B01184 | QUAM SECURITIES LTD | 150,000 | -10,000 | 0.04 | -0.00 | 2017-01-26 |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,790,000 | -10,000 | 0.45 | -0.00 | 2017-01-26 |
| 61 | B01922 | SUN SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-01-26 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 393,470 | -10,000 | 0.10 | -0.00 | 2017-01-26 |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2017-01-26 |
| 64 | B01684 | WANG ON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-01-26 |
| 65 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -12,000 | -0.00 | 2017-01-26 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 1,846,000 | -12,000 | 0.46 | -0.00 | 2017-01-26 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 172,000 | -12,000 | 0.04 | -0.00 | 2017-01-26 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 1,240,000 | -14,000 | 0.31 | -0.00 | 2017-01-26 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,752,000 | -14,000 | 0.44 | -0.00 | 2017-01-26 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,114,000 | -14,000 | 0.77 | -0.00 | 2017-01-26 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 13,109,329 | -14,000 | 3.26 | -0.00 | 2017-01-26 |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 206,000 | -16,000 | 0.05 | -0.00 | 2017-01-26 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,558,000 | -16,000 | 0.89 | -0.00 | 2017-01-26 |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 906,000 | -18,000 | 0.23 | -0.00 | 2017-01-26 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 182,000 | -18,000 | 0.05 | -0.00 | 2017-01-26 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 2,136,000 | -20,000 | 0.53 | -0.00 | 2017-01-26 |
| 77 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 78,000 | -20,000 | 0.02 | -0.00 | 2017-01-26 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 412,000 | -20,000 | 0.10 | -0.00 | 2017-01-26 |
| 79 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -24,000 | -0.01 | 2017-01-26 | |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 402,000 | -26,000 | 0.10 | -0.01 | 2017-01-26 |
| 81 | B01130 | BOCI SECURITIES LTD | 8,234,000 | -28,000 | 2.05 | -0.01 | 2017-01-26 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,168,000 | -30,000 | 0.54 | -0.01 | 2017-01-26 |
| 83 | C00026 | CHONG HING BANK LTD | 2,550,000 | -30,000 | 0.63 | -0.01 | 2017-01-26 |
| 84 | C00042 | CMB WING LUNG BANK LTD | 6,592,100 | -30,000 | 1.64 | -0.01 | 2017-01-26 |
| 85 | C00041 | OCBC BANK (HONG KONG) LTD | 3,168,000 | -30,000 | 0.79 | -0.01 | 2017-01-26 |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 328,000 | -32,000 | 0.08 | -0.01 | 2017-01-26 |
| 87 | B01938 | CHINA INDUSTRIAL SECURITIES | 114,000 | -34,000 | 0.03 | -0.01 | 2017-01-26 |
| 88 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 514,000 | -42,000 | 0.13 | -0.01 | 2017-01-26 |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 278,000 | -48,000 | 0.07 | -0.01 | 2017-01-26 |
| 90 | B01252 | CORPORATE BROKERS LTD | 128,000 | -50,000 | 0.03 | -0.01 | 2017-01-26 |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 2,584,000 | -56,000 | 0.64 | -0.01 | 2017-01-26 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 14,945,560 | -74,000 | 3.72 | -0.02 | 2017-01-26 |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,442,000 | -100,000 | 0.86 | -0.02 | 2017-01-26 |
| 94 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 48,000 | -100,000 | 0.01 | -0.02 | 2017-01-26 |
| 95 | B01183 | CHONG HING SECURITIES LTD | 3,026,000 | -116,000 | 0.75 | -0.03 | 2017-01-26 |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,086,000 | -116,000 | 1.02 | -0.03 | 2017-01-26 |
| 97 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 332,000 | -116,000 | 0.08 | -0.03 | 2017-01-26 |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,876,000 | -120,000 | 0.72 | -0.03 | 2017-01-26 |
| 99 | B01320 | LUEN FAT SECURITIES CO LTD | 230,000 | -124,000 | 0.06 | -0.03 | 2017-01-26 |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,854,000 | -216,000 | 1.21 | -0.05 | 2017-01-26 |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,706,000 | -284,000 | 0.92 | -0.07 | 2017-01-26 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,532,400 | -974,000 | 9.59 | -0.24 | 2017-01-26 |
| 103 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,484,100 | -1,308,000 | 11.07 | -0.33 | 2017-01-26 |
| 103 | Total changed named holdings | 361,874,611 | 0 | 90.02 | 0.00 | ||
| 205 | Unchanged named holdings | 33,919,787 | 0 | 8.44 | 0.00 | ||
| 308 | Total named holdings | 395,794,398 | 0 | 98.46 | 0.00 | ||
| 47 | Unnamed Investor Participants | 2,143,000 | 0 | 0.53 | 0.00 | ||
| 355 | 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 | 2017-01-24 |
| Volume | 7,396,000 |
| Turnover | 35,228,880 |
| Average price | 4.763 |
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