FIRST TRACTOR COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | 51,702,100 | 312,000 | 12.86 | 0.08 | 2017-07-13 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 248,000 | 164,000 | 0.06 | 0.04 | 2017-07-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 712,104 | 58,000 | 0.18 | 0.01 | 2017-07-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 8,092,000 | 50,000 | 2.01 | 0.01 | 2017-07-13 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 730,000 | 50,000 | 0.18 | 0.01 | 2017-07-13 |
| 6 | B01427 | TSE'S SECURITIES LTD | 138,000 | 30,000 | 0.03 | 0.01 | 2017-07-13 |
| 7 | B01340 | LEHIN SECURITIES LTD | 66,707 | 20,000 | 0.02 | 0.00 | 2017-07-13 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 90,000 | 14,000 | 0.02 | 0.00 | 2017-07-13 |
| 9 | C00093 | BNP PARIBAS | 2,401,321 | 12,000 | 0.60 | 0.00 | 2017-07-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,986,548 | 12,000 | 8.21 | 0.00 | 2017-07-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 15,265,560 | 10,000 | 3.80 | 0.00 | 2017-07-13 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,530,000 | 10,000 | 0.88 | 0.00 | 2017-07-13 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 258,000 | 4,000 | 0.06 | 0.00 | 2017-07-13 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,000 | 4,000 | 0.02 | 0.00 | 2017-07-13 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,936,000 | -2,000 | 0.48 | -0.00 | 2017-07-13 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,044,000 | -2,000 | 0.26 | -0.00 | 2017-07-13 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 180,000 | -2,000 | 0.04 | -0.00 | 2017-07-13 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 17,520,114 | -2,532 | 4.36 | -0.00 | 2017-07-13 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,166,000 | -4,000 | 0.54 | -0.00 | 2017-07-13 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 6,758,100 | -10,000 | 1.68 | -0.00 | 2017-07-13 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,740,000 | -10,000 | 0.43 | -0.00 | 2017-07-13 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,300,000 | -10,000 | 0.32 | -0.00 | 2017-07-13 |
| 23 | B01610 | KGI ASIA LTD | 2,420,000 | -10,000 | 0.60 | -0.00 | 2017-07-13 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 204,000 | -10,000 | 0.05 | -0.00 | 2017-07-13 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,150,511 | -10,000 | 0.29 | -0.00 | 2017-07-13 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,160,000 | -20,000 | 0.54 | -0.00 | 2017-07-13 |
| 27 | C00010 | CITIBANK N.A. | 21,904,127 | -20,000 | 5.45 | -0.00 | 2017-07-13 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,354,000 | -20,000 | 2.08 | -0.00 | 2017-07-13 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,797,758 | -22,000 | 9.15 | -0.01 | 2017-07-13 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,342,000 | -24,000 | 0.58 | -0.01 | 2017-07-13 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,424,000 | -24,000 | 0.85 | -0.01 | 2017-07-13 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,544,477 | -28,000 | 0.38 | -0.01 | 2017-07-13 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,692,000 | -30,000 | 1.17 | -0.01 | 2017-07-13 |
| 34 | B01252 | CORPORATE BROKERS LTD | 154,000 | -30,000 | 0.04 | -0.01 | 2017-07-13 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,491,015 | -30,000 | 0.37 | -0.01 | 2017-07-13 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,612,177 | -36,216 | 0.90 | -0.01 | 2017-07-13 |
| 37 | C00074 | DEUTSCHE BANK AG | 12,513,650 | -37,252 | 3.11 | -0.01 | 2017-07-13 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 766,000 | -50,000 | 0.19 | -0.01 | 2017-07-13 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,186,000 | -58,000 | 1.54 | -0.01 | 2017-07-13 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,696,402 | -62,000 | 2.66 | -0.02 | 2017-07-13 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 152,000 | -64,000 | 0.04 | -0.02 | 2017-07-13 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,408,400 | -122,000 | 10.55 | -0.03 | 2017-07-13 |
| 42 | Total changed named holdings | 311,923,071 | 0 | 77.59 | 0.00 | ||
| 262 | Unchanged named holdings | 74,205,327 | 0 | 18.46 | 0.00 | ||
| 304 | Total named holdings | 386,128,398 | 0 | 96.05 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,835,000 | 0 | 0.46 | 0.00 | ||
| 347 | Total securities in CCASS | 387,963,398 | 0 | 96.51 | 0.00 | ||
| Securities not in CCASS | 14,026,602 | 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 | 2017-07-11 |
| Volume | 1,562,000 |
| Turnover | 6,262,880 |
| Average price | 4.010 |
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