FIRST TRACTOR COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 496,000 | 427,255 | 0.12 | 0.11 | 2017-06-01 |
| 2 | C00010 | CITIBANK N.A. | 22,209,127 | 184,000 | 5.52 | 0.05 | 2017-06-01 |
| 3 | C00093 | BNP PARIBAS | 2,423,729 | 152,408 | 0.60 | 0.04 | 2017-06-01 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,660,000 | 100,000 | 0.41 | 0.02 | 2017-06-01 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,515,015 | 100,000 | 0.38 | 0.02 | 2017-06-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,975,560 | 70,000 | 3.73 | 0.02 | 2017-06-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,410,400 | 68,000 | 10.30 | 0.02 | 2017-06-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,138,500 | 64,000 | 8.24 | 0.02 | 2017-06-01 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,032,000 | 52,000 | 0.75 | 0.01 | 2017-06-01 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,076,511 | 44,000 | 0.27 | 0.01 | 2017-06-01 |
| 11 | B01130 | BOCI SECURITIES LTD | 7,992,000 | 40,000 | 1.99 | 0.01 | 2017-06-01 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,200,000 | 30,000 | 0.30 | 0.01 | 2017-06-01 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,866,000 | 20,000 | 0.46 | 0.00 | 2017-06-01 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 1,616,000 | 12,000 | 0.40 | 0.00 | 2017-06-01 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,832,000 | 10,000 | 1.45 | 0.00 | 2017-06-01 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,256,000 | 10,000 | 0.56 | 0.00 | 2017-06-01 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,528,000 | 10,000 | 0.88 | 0.00 | 2017-06-01 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,224,000 | 10,000 | 1.05 | 0.00 | 2017-06-01 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,746,000 | 10,000 | 0.93 | 0.00 | 2017-06-01 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2017-06-01 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 16,972,362 | 6,000 | 4.22 | 0.00 | 2017-06-01 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,852,000 | 4,000 | 0.71 | 0.00 | 2017-06-01 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 498,000 | 2,000 | 0.12 | 0.00 | 2017-06-01 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,373,146 | -8,000 | 3.08 | -0.00 | 2017-06-01 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,580,000 | -10,000 | 0.64 | -0.00 | 2017-06-01 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 962,000 | -10,000 | 0.24 | -0.00 | 2017-06-01 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 616,000 | -20,000 | 0.15 | -0.00 | 2017-06-01 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,506,289 | -48,000 | 9.08 | -0.01 | 2017-06-01 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,812,375 | -108,000 | 2.44 | -0.03 | 2017-06-01 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 122,000 | -180,000 | 0.03 | -0.04 | 2017-06-01 |
| 31 | C00074 | DEUTSCHE BANK AG | 12,587,695 | -1,047,663 | 3.13 | -0.26 | 2017-06-01 |
| 31 | Total changed named holdings | 250,096,709 | 0 | 62.21 | 0.00 | ||
| 276 | Unchanged named holdings | 145,905,689 | 0 | 36.30 | 0.00 | ||
| 307 | Total named holdings | 396,002,398 | 0 | 98.51 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,945,000 | 0 | 0.48 | 0.00 | ||
| 353 | Total securities in CCASS | 397,947,398 | 0 | 98.99 | 0.00 | ||
| Securities not in CCASS | 4,042,602 | 0 | 1.01 | 0.00 | |||
| Issued securities | 401,990,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 754,000 |
| Turnover | 2,999,880 |
| Average price | 3.979 |
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