FIRST TRACTOR COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,166,100 | 544,000 | 12.23 | 0.14 | 2017-06-28 |
| 2 | B01610 | KGI ASIA LTD | 2,322,000 | 152,000 | 0.58 | 0.04 | 2017-06-28 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,094,000 | 134,000 | 0.52 | 0.03 | 2017-06-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,122,757 | 132,546 | 0.28 | 0.03 | 2017-06-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,090,000 | 112,000 | 1.51 | 0.03 | 2017-06-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,656,415 | 68,922 | 0.41 | 0.02 | 2017-06-28 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 134,000 | 64,000 | 0.03 | 0.02 | 2017-06-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,621,015 | 60,000 | 0.40 | 0.01 | 2017-06-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,746,000 | 30,000 | 1.18 | 0.01 | 2017-06-28 |
| 10 | C00010 | CITIBANK N.A. | 22,438,127 | 28,000 | 5.58 | 0.01 | 2017-06-28 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2017-06-28 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,156,000 | 4,000 | 0.29 | 0.00 | 2017-06-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 14,981,560 | 4,000 | 3.73 | 0.00 | 2017-06-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,054,000 | 4,000 | 0.26 | 0.00 | 2017-06-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-06-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 532,000 | 2,000 | 0.13 | 0.00 | 2017-06-28 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,934,558 | 2,000 | 9.19 | 0.00 | 2017-06-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,704,000 | -2,000 | 0.42 | -0.00 | 2017-06-28 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,026,000 | -2,000 | 0.50 | -0.00 | 2017-06-28 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,142,000 | -4,000 | 0.53 | -0.00 | 2017-06-28 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,640,000 | -6,000 | 0.66 | -0.00 | 2017-06-28 |
| 22 | B01443 | YING WAH SECURITIES CO LTD | 22,000 | -6,000 | 0.01 | -0.00 | 2017-06-28 |
| 23 | B01130 | BOCI SECURITIES LTD | 8,010,000 | -10,000 | 1.99 | -0.00 | 2017-06-28 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,320,000 | -10,000 | 0.58 | -0.00 | 2017-06-28 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,450,000 | -10,000 | 0.36 | -0.00 | 2017-06-28 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 836,000 | -10,000 | 0.21 | -0.00 | 2017-06-28 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 17,392,499 | -12,000 | 4.33 | -0.00 | 2017-06-28 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 24,000 | -12,000 | 0.01 | -0.00 | 2017-06-28 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,824,000 | -16,000 | 0.45 | -0.00 | 2017-06-28 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 500,000 | -20,000 | 0.12 | -0.00 | 2017-06-28 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,130,036 | -20,000 | 8.24 | -0.00 | 2017-06-28 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 346,000 | -40,000 | 0.09 | -0.01 | 2017-06-28 |
| 33 | C00093 | BNP PARIBAS | 2,379,144 | -46,000 | 0.59 | -0.01 | 2017-06-28 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 884,000 | -50,000 | 0.22 | -0.01 | 2017-06-28 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,498,000 | -60,000 | 0.87 | -0.01 | 2017-06-28 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,000 | -108,000 | 0.01 | -0.03 | 2017-06-28 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,450,000 | -118,000 | 0.86 | -0.03 | 2017-06-28 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,726,400 | -128,000 | 10.63 | -0.03 | 2017-06-28 |
| 39 | C00074 | DEUTSCHE BANK AG | 13,282,192 | -254,546 | 3.30 | -0.06 | 2017-06-28 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,543,348 | -408,922 | 1.38 | -0.10 | 2017-06-28 |
| 40 | Total changed named holdings | 292,288,151 | 0 | 72.71 | 0.00 | ||
| 266 | Unchanged named holdings | 93,770,247 | 0 | 23.33 | 0.00 | ||
| 306 | Total named holdings | 386,058,398 | 0 | 96.04 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,891,000 | 0 | 0.47 | 0.00 | ||
| 350 | Total securities in CCASS | 387,949,398 | 0 | 96.51 | 0.00 | ||
| Securities not in CCASS | 14,040,602 | 0 | 3.49 | 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 | 2017-06-26 |
| Volume | 1,942,000 |
| Turnover | 7,841,940 |
| Average price | 4.038 |
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