FIRST TRACTOR COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | 50,638,100 | 678,000 | 12.60 | 0.17 | 2017-07-03 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,438,000 | 186,000 | 0.61 | 0.05 | 2017-07-03 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 1,298,000 | 124,000 | 0.32 | 0.03 | 2017-07-03 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,126,000 | 100,000 | 0.53 | 0.02 | 2017-07-03 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,656,998 | 94,256 | 0.41 | 0.02 | 2017-07-03 |
| 6 | B01130 | BOCI SECURITIES LTD | 8,094,000 | 76,000 | 2.01 | 0.02 | 2017-07-03 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,222,000 | 68,000 | 1.55 | 0.02 | 2017-07-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 15,321,560 | 56,000 | 3.81 | 0.01 | 2017-07-03 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,200,000 | 50,000 | 0.55 | 0.01 | 2017-07-03 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 816,000 | 50,000 | 0.20 | 0.01 | 2017-07-03 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 430,000 | 50,000 | 0.11 | 0.01 | 2017-07-03 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,536,000 | 34,000 | 0.88 | 0.01 | 2017-07-03 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,252,000 | 30,000 | 1.06 | 0.01 | 2017-07-03 |
| 14 | B01123 | HING WONG SECURITIES LTD | 160,000 | 28,000 | 0.04 | 0.01 | 2017-07-03 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,960,000 | 24,000 | 0.49 | 0.01 | 2017-07-03 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,746,000 | 22,000 | 0.43 | 0.01 | 2017-07-03 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,150,000 | 20,000 | 0.29 | 0.00 | 2017-07-03 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,550,000 | 20,000 | 0.88 | 0.00 | 2017-07-03 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,374,000 | 20,000 | 2.08 | 0.00 | 2017-07-03 |
| 20 | B01610 | KGI ASIA LTD | 2,496,000 | 20,000 | 0.62 | 0.00 | 2017-07-03 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,252,036 | 18,000 | 8.27 | 0.00 | 2017-07-03 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 194,000 | 10,000 | 0.05 | 0.00 | 2017-07-03 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,648,000 | 8,000 | 0.66 | 0.00 | 2017-07-03 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | 8,000 | 0.05 | 0.00 | 2017-07-03 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,736,000 | 4,000 | 1.18 | 0.00 | 2017-07-03 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,046,000 | 4,000 | 0.26 | 0.00 | 2017-07-03 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2017-07-03 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 310,000 | -6,000 | 0.08 | -0.00 | 2017-07-03 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 17,390,499 | -12,000 | 4.33 | -0.00 | 2017-07-03 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2017-07-03 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 452,000 | -18,000 | 0.11 | -0.00 | 2017-07-03 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | -20,000 | 0.02 | -0.00 | 2017-07-03 |
| 33 | B01385 | FAIRWIN BROKING LTD | 24,000 | -26,000 | 0.01 | -0.01 | 2017-07-03 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 6,722,100 | -36,000 | 1.67 | -0.01 | 2017-07-03 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,555,015 | -46,000 | 0.39 | -0.01 | 2017-07-03 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,000 | -56,000 | 0.02 | -0.01 | 2017-07-03 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 924,757 | -78,000 | 0.23 | -0.02 | 2017-07-03 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,428,400 | -118,000 | 10.55 | -0.03 | 2017-07-03 |
| 39 | C00010 | CITIBANK N.A. | 21,958,127 | -150,000 | 5.46 | -0.04 | 2017-07-03 |
| 40 | C00074 | DEUTSCHE BANK AG | 12,814,015 | -288,000 | 3.19 | -0.07 | 2017-07-03 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,323,758 | -432,000 | 9.04 | -0.11 | 2017-07-03 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,316,765 | -502,256 | 1.07 | -0.12 | 2017-07-03 |
| 42 | Total changed named holdings | 305,990,130 | 0 | 76.12 | 0.00 | ||
| 263 | Unchanged named holdings | 80,098,268 | 0 | 19.93 | 0.00 | ||
| 305 | Total named holdings | 386,088,398 | 0 | 96.04 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,865,000 | 0 | 0.46 | 0.00 | ||
| 348 | Total securities in CCASS | 387,953,398 | 0 | 96.51 | 0.00 | ||
| Securities not in CCASS | 14,036,602 | 0 | 3.49 | 0.00 | |||
| Issued securities | 401,990,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-29 |
| Volume | 2,694,000 |
| Turnover | 10,606,080 |
| Average price | 3.937 |
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