FIRST TRACTOR COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01673 | FULBRIGHT SECURITIES LTD | 916,000 | 250,000 | 0.23 | 0.06 | 2017-07-18 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,929,015 | 242,000 | 0.48 | 0.06 | 2017-07-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,878,791 | 196,000 | 0.47 | 0.05 | 2017-07-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,184,036 | 181,488 | 8.25 | 0.05 | 2017-07-18 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 622,000 | 160,000 | 0.15 | 0.04 | 2017-07-18 |
| 6 | C00074 | DEUTSCHE BANK AG | 12,609,627 | 130,000 | 3.14 | 0.03 | 2017-07-18 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 320,000 | 108,000 | 0.08 | 0.03 | 2017-07-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,064,000 | 100,000 | 0.51 | 0.02 | 2017-07-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 848,104 | 70,000 | 0.21 | 0.02 | 2017-07-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,372,400 | 40,000 | 10.54 | 0.01 | 2017-07-18 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,458,000 | 38,000 | 0.86 | 0.01 | 2017-07-18 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | 26,000 | 0.01 | 0.01 | 2017-07-18 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 572,000 | 26,000 | 0.14 | 0.01 | 2017-07-18 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 64,000 | 20,000 | 0.02 | 0.00 | 2017-07-18 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 164,000 | 20,000 | 0.04 | 0.00 | 2017-07-18 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,944,000 | 18,000 | 0.73 | 0.00 | 2017-07-18 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,044,000 | 16,000 | 0.26 | 0.00 | 2017-07-18 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 776,000 | 14,000 | 0.19 | 0.00 | 2017-07-18 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,368,000 | 14,000 | 2.08 | 0.00 | 2017-07-18 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 436,000 | 10,000 | 0.11 | 0.00 | 2017-07-18 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,356,000 | 10,000 | 1.08 | 0.00 | 2017-07-18 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 114,000 | 10,000 | 0.03 | 0.00 | 2017-07-18 |
| 23 | B01731 | SHUN HENG SECURITIES LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2017-07-18 |
| 24 | C00010 | CITIBANK N.A. | 22,078,127 | 8,000 | 5.49 | 0.00 | 2017-07-18 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,748,000 | 8,000 | 0.43 | 0.00 | 2017-07-18 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 350,000 | 8,000 | 0.09 | 0.00 | 2017-07-18 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,826,000 | 6,000 | 0.45 | 0.00 | 2017-07-18 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 558,000 | 6,000 | 0.14 | 0.00 | 2017-07-18 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,702,000 | 4,000 | 1.17 | 0.00 | 2017-07-18 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 6,742,100 | 4,000 | 1.68 | 0.00 | 2017-07-18 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 202,000 | 4,000 | 0.05 | 0.00 | 2017-07-18 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,763,758 | -2,000 | 9.15 | -0.00 | 2017-07-18 |
| 33 | B01610 | KGI ASIA LTD | 2,426,000 | -4,000 | 0.60 | -0.00 | 2017-07-18 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,000 | -6,000 | 0.03 | -0.00 | 2017-07-18 |
| 35 | B01290 | SPS SECURITIES LTD | 90,000 | -8,000 | 0.02 | -0.00 | 2017-07-18 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 2,150,000 | -10,000 | 0.53 | -0.00 | 2017-07-18 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,286,000 | -10,000 | 0.32 | -0.00 | 2017-07-18 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,460,000 | -10,000 | 0.86 | -0.00 | 2017-07-18 |
| 39 | B01831 | NERICO BROTHERS LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-07-18 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 1,140,511 | -10,000 | 0.28 | -0.00 | 2017-07-18 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,168,000 | -14,000 | 0.54 | -0.00 | 2017-07-18 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 928,000 | -14,000 | 0.23 | -0.00 | 2017-07-18 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,996 | -14,004 | 0.01 | -0.00 | 2017-07-18 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,302,000 | -20,000 | 0.57 | -0.00 | 2017-07-18 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 3,524,000 | -20,000 | 0.88 | -0.00 | 2017-07-18 |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 1,586,000 | -20,000 | 0.39 | -0.00 | 2017-07-18 |
| 47 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 230,000 | -28,000 | 0.06 | -0.01 | 2017-07-18 |
| 48 | B01267 | WINFULL SECURITIES LTD | 6,000 | -40,000 | 0.00 | -0.01 | 2017-07-18 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 180,000 | -50,000 | 0.04 | -0.01 | 2017-07-18 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,096,000 | -70,000 | 1.52 | -0.02 | 2017-07-18 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 17,436,180 | -79,420 | 4.34 | -0.02 | 2017-07-18 |
| 52 | B02013 | ACU SECURITIES LTD | 0 | -80,000 | -0.02 | 2017-07-18 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 15,145,560 | -80,000 | 3.77 | -0.02 | 2017-07-18 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | -124,000 | 0.03 | -0.03 | 2017-07-18 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 160,000 | -128,000 | 0.04 | -0.03 | 2017-07-18 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,432,100 | -154,000 | 12.79 | -0.04 | 2017-07-18 |
| 57 | B01130 | BOCI SECURITIES LTD | 7,594,000 | -170,000 | 1.89 | -0.04 | 2017-07-18 |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,256,000 | -262,000 | 0.56 | -0.07 | 2017-07-18 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,310,336 | -270,064 | 0.82 | -0.07 | 2017-07-18 |
| 59 | Total changed named holdings | 319,258,641 | 50,000 | 79.42 | 0.01 | ||
| 246 | Unchanged named holdings | 66,919,757 | 0 | 16.65 | 0.00 | ||
| 305 | Total named holdings | 386,178,398 | 50,000 | 96.07 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,785,000 | -50,000 | 0.44 | -0.01 | ||
| 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 | 2017-07-14 |
| Volume | 2,736,000 |
| Turnover | 11,152,820 |
| Average price | 4.076 |
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