FIRST TRACTOR COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01666 | GLORY SUN SECURITIES LTD | 632,000 | 300,000 | 0.16 | 0.07 | 2017-03-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,114,400 | 200,000 | 9.48 | 0.05 | 2017-03-28 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 216,000 | 200,000 | 0.05 | 0.05 | 2017-03-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,724,500 | 34,000 | 7.89 | 0.01 | 2017-03-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 338,000 | 24,000 | 0.08 | 0.01 | 2017-03-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,100,566 | 22,000 | 0.77 | 0.01 | 2017-03-28 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 410,000 | 20,000 | 0.10 | 0.00 | 2017-03-28 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 5,934,100 | 16,000 | 1.48 | 0.00 | 2017-03-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,968,000 | 10,000 | 0.99 | 0.00 | 2017-03-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 8,002,000 | 10,000 | 1.99 | 0.00 | 2017-03-28 |
| 11 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,543,015 | 10,000 | 0.38 | 0.00 | 2017-03-28 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 526,000 | 10,000 | 0.13 | 0.00 | 2017-03-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,398,000 | 8,000 | 0.60 | 0.00 | 2017-03-28 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 78,000 | 6,000 | 0.02 | 0.00 | 2017-03-28 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,772,000 | 6,000 | 0.69 | 0.00 | 2017-03-28 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,310,000 | 4,000 | 0.33 | 0.00 | 2017-03-28 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,070,000 | 4,000 | 0.51 | 0.00 | 2017-03-28 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,836,000 | 4,000 | 0.46 | 0.00 | 2017-03-28 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 143,266 | 1,209 | 0.04 | 0.00 | 2017-03-28 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 560,000 | -4,000 | 0.14 | -0.00 | 2017-03-28 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,941,360 | -5,209 | 8.69 | -0.00 | 2017-03-28 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | -6,000 | 0.03 | -0.00 | 2017-03-28 |
| 24 | B01460 | BERICH BROKERAGE LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2017-03-28 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,258,000 | -10,000 | 0.31 | -0.00 | 2017-03-28 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,018,100 | -12,000 | 11.45 | -0.00 | 2017-03-28 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,448,625 | -12,000 | 3.59 | -0.00 | 2017-03-28 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,748,000 | -14,000 | 0.43 | -0.00 | 2017-03-28 |
| 29 | C00010 | CITIBANK N.A. | 22,441,127 | -16,000 | 5.58 | -0.00 | 2017-03-28 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 994,000 | -20,000 | 0.25 | -0.00 | 2017-03-28 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,340,574 | -20,000 | 4.56 | -0.00 | 2017-03-28 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 566,000 | -30,000 | 0.14 | -0.01 | 2017-03-28 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,024,551 | -38,000 | 0.25 | -0.01 | 2017-03-28 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 540,000 | -88,000 | 0.13 | -0.02 | 2017-03-28 |
| 35 | C00074 | DEUTSCHE BANK AG | 19,217,005 | -110,000 | 4.78 | -0.03 | 2017-03-28 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,152,000 | -510,000 | 1.53 | -0.13 | 2017-03-28 |
| 36 | Total changed named holdings | 273,519,189 | -6,000 | 68.04 | -0.00 | ||
| 272 | Unchanged named holdings | 122,495,209 | 0 | 30.47 | 0.00 | ||
| 308 | Total named holdings | 396,014,398 | -6,000 | 98.51 | 0.00 | ||
| 45 | Unnamed Investor Participants | 1,947,000 | 6,000 | 0.48 | 0.00 | ||
| 353 | Total securities in CCASS | 397,961,398 | 0 | 99.00 | 0.00 | ||
| Securities not in CCASS | 4,028,602 | 0 | 1.00 | 0.00 | |||
| Issued securities | 401,990,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-24 |
| Volume | 1,258,791 |
| Turnover | 6,100,884 |
| Average price | 4.847 |
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