FIRST TRACTOR COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,984,625 | 1,612,904 | 2.98 | 0.40 | 2017-02-24 |
| 2 | B01123 | HING WONG SECURITIES LTD | 436,000 | 300,000 | 0.11 | 0.07 | 2017-02-24 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 382,000 | 200,000 | 0.10 | 0.05 | 2017-02-24 |
| 4 | C00074 | DEUTSCHE BANK AG | 20,494,003 | 197,257 | 5.10 | 0.05 | 2017-02-24 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,416,100 | 140,000 | 11.55 | 0.03 | 2017-02-24 |
| 6 | C00010 | CITIBANK N.A. | 22,597,127 | 128,000 | 5.62 | 0.03 | 2017-02-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 126,000 | 70,000 | 0.03 | 0.02 | 2017-02-24 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,712,000 | 50,000 | 0.43 | 0.01 | 2017-02-24 |
| 9 | C00093 | BNP PARIBAS | 2,239,401 | 38,743 | 0.56 | 0.01 | 2017-02-24 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 173,857 | 30,000 | 0.04 | 0.01 | 2017-02-24 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 48,000 | 20,000 | 0.01 | 0.00 | 2017-02-24 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,893,015 | 16,000 | 0.47 | 0.00 | 2017-02-24 |
| 13 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-24 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,058,000 | 10,000 | 1.01 | 0.00 | 2017-02-24 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,196,000 | 10,000 | 1.04 | 0.00 | 2017-02-24 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-02-24 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 962,000 | 8,000 | 0.24 | 0.00 | 2017-02-24 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,092,000 | 6,000 | 0.52 | 0.00 | 2017-02-24 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,192,000 | 2,000 | 0.30 | 0.00 | 2017-02-24 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,090,000 | -4,000 | 0.77 | -0.00 | 2017-02-24 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,616,000 | -6,000 | 0.40 | -0.00 | 2017-02-24 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 438,000 | -6,000 | 0.11 | -0.00 | 2017-02-24 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | -6,000 | 0.01 | -0.00 | 2017-02-24 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,058,000 | -10,000 | 0.26 | -0.00 | 2017-02-24 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,870,000 | -10,000 | 0.71 | -0.00 | 2017-02-24 |
| 26 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-02-24 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,188,000 | -10,000 | 0.30 | -0.00 | 2017-02-24 |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 80,000 | -14,000 | 0.02 | -0.00 | 2017-02-24 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 216,000 | -14,000 | 0.05 | -0.00 | 2017-02-24 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 3,148,000 | -14,000 | 0.78 | -0.00 | 2017-02-24 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,524,000 | -14,000 | 0.88 | -0.00 | 2017-02-24 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,340,000 | -16,000 | 0.33 | -0.00 | 2017-02-24 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,386,000 | -18,000 | 0.59 | -0.00 | 2017-02-24 |
| 34 | B01610 | KGI ASIA LTD | 1,542,000 | -20,000 | 0.38 | -0.00 | 2017-02-24 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 96,000 | -20,000 | 0.02 | -0.00 | 2017-02-24 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,816,000 | -20,000 | 0.95 | -0.00 | 2017-02-24 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 930,000 | -20,000 | 0.23 | -0.00 | 2017-02-24 |
| 38 | B01130 | BOCI SECURITIES LTD | 8,414,000 | -24,000 | 2.09 | -0.01 | 2017-02-24 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 210,000 | -24,000 | 0.05 | -0.01 | 2017-02-24 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,506,500 | -24,000 | 7.09 | -0.01 | 2017-02-24 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 6,542,100 | -26,000 | 1.63 | -0.01 | 2017-02-24 |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,844,000 | -30,000 | 0.46 | -0.01 | 2017-02-24 |
| 43 | B01531 | LAU & CO LTD | 38,000 | -34,000 | 0.01 | -0.01 | 2017-02-24 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,640,000 | -44,000 | 0.91 | -0.01 | 2017-02-24 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,854,000 | -46,000 | 0.46 | -0.01 | 2017-02-24 |
| 46 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 70,000 | -50,000 | 0.02 | -0.01 | 2017-02-24 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,860,000 | -70,000 | 2.20 | -0.02 | 2017-02-24 |
| 48 | B01158 | SOLID KING SECURITIES LTD | 56,000 | -70,000 | 0.01 | -0.02 | 2017-02-24 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 14,079,560 | -106,000 | 3.50 | -0.03 | 2017-02-24 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,778,000 | -122,000 | 0.69 | -0.03 | 2017-02-24 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,868,400 | -154,000 | 9.42 | -0.04 | 2017-02-24 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,388,000 | -174,000 | 1.59 | -0.04 | 2017-02-24 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,293,418 | -283,996 | 5.30 | -0.07 | 2017-02-24 |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,022,000 | -314,000 | 0.25 | -0.08 | 2017-02-24 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,804,345 | -460,004 | 0.70 | -0.11 | 2017-02-24 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,388,769 | -570,904 | 8.80 | -0.14 | 2017-02-24 |
| 56 | Total changed named holdings | 330,093,220 | 0 | 82.11 | 0.00 | ||
| 252 | Unchanged named holdings | 65,899,178 | 0 | 16.39 | 0.00 | ||
| 308 | Total named holdings | 395,992,398 | 0 | 98.51 | 0.00 | ||
| 47 | Unnamed Investor Participants | 1,959,000 | 0 | 0.49 | 0.00 | ||
| 355 | Total securities in CCASS | 397,951,398 | 0 | 99.00 | 0.00 | ||
| Securities not in CCASS | 4,038,602 | 0 | 1.00 | 0.00 | |||
| Issued securities | 401,990,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-22 |
| Volume | 4,890,000 |
| Turnover | 24,081,260 |
| Average price | 4.925 |
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