FIRST TRACTOR COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,272,036 | 378,000 | 8.49 | 0.10 | 2017-07-26 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,810,100 | 194,000 | 13.47 | 0.05 | 2017-07-26 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,276,000 | 164,000 | 1.60 | 0.04 | 2017-07-26 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 232,000 | 120,000 | 0.06 | 0.03 | 2017-07-26 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 534,000 | 98,000 | 0.14 | 0.03 | 2017-07-26 |
| 6 | C00093 | BNP PARIBAS | 2,871,121 | 57,800 | 0.73 | 0.01 | 2017-07-26 |
| 7 | B01130 | BOCI SECURITIES LTD | 8,398,000 | 50,000 | 2.14 | 0.01 | 2017-07-26 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,306,000 | 28,000 | 0.59 | 0.01 | 2017-07-26 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 400,000 | 20,000 | 0.10 | 0.01 | 2017-07-26 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,786,000 | 14,000 | 1.22 | 0.00 | 2017-07-26 |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 112,000 | 10,000 | 0.03 | 0.00 | 2017-07-26 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,529,758 | 10,000 | 9.58 | 0.00 | 2017-07-26 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,054,000 | 6,000 | 0.27 | 0.00 | 2017-07-26 |
| 14 | B01821 | GETTA SECURITIES LTD | 30,000 | 4,000 | 0.01 | 0.00 | 2017-07-26 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,360,000 | 4,000 | 0.60 | 0.00 | 2017-07-26 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 562,000 | 4,000 | 0.14 | 0.00 | 2017-07-26 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 17,420,093 | 2,000 | 4.44 | 0.00 | 2017-07-26 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,000 | -2,000 | 0.02 | -0.00 | 2017-07-26 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 42,000 | -2,000 | 0.01 | -0.00 | 2017-07-26 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,264,402 | -2,000 | 2.62 | -0.00 | 2017-07-26 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,148,000 | -4,000 | 0.55 | -0.00 | 2017-07-26 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 600,000 | -4,000 | 0.15 | -0.00 | 2017-07-26 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 984,000 | -6,000 | 0.25 | -0.00 | 2017-07-26 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 14,953,560 | -6,000 | 3.82 | -0.00 | 2017-07-26 |
| 25 | C00010 | CITIBANK N.A. | 21,746,127 | -10,000 | 5.55 | -0.00 | 2017-07-26 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,452,000 | -10,000 | 0.88 | -0.00 | 2017-07-26 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 350,000 | -10,000 | 0.09 | -0.00 | 2017-07-26 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,995,015 | -14,000 | 0.51 | -0.00 | 2017-07-26 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 140,000 | -14,000 | 0.04 | -0.00 | 2017-07-26 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 2,134,000 | -20,000 | 0.54 | -0.01 | 2017-07-26 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,736,000 | -20,000 | 0.44 | -0.01 | 2017-07-26 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,964,000 | -20,000 | 0.76 | -0.01 | 2017-07-26 |
| 33 | B01610 | KGI ASIA LTD | 2,384,000 | -20,000 | 0.61 | -0.01 | 2017-07-26 |
| 34 | B01768 | WINTONE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2017-07-26 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 660,104 | -22,000 | 0.17 | -0.01 | 2017-07-26 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,000 | -28,000 | 0.03 | -0.01 | 2017-07-26 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 134,000 | -30,000 | 0.03 | -0.01 | 2017-07-26 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,326,000 | -30,000 | 1.10 | -0.01 | 2017-07-26 |
| 39 | C00074 | DEUTSCHE BANK AG | 12,328,966 | -101,800 | 3.15 | -0.03 | 2017-07-26 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,352,791 | -170,000 | 0.35 | -0.04 | 2017-07-26 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,257,300 | -172,000 | 0.58 | -0.04 | 2017-07-26 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,088,400 | -426,000 | 10.74 | -0.11 | 2017-07-26 |
| 42 | Total changed named holdings | 300,211,773 | 0 | 76.60 | 0.00 | ||
| 266 | Unchanged named holdings | 85,966,625 | 0 | 21.93 | 0.00 | ||
| 308 | Total named holdings | 386,178,398 | 0 | 98.53 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,785,000 | 0 | 0.46 | 0.00 | ||
| 350 | Total securities in CCASS | 387,963,398 | 0 | 98.99 | 0.00 | ||
| Securities not in CCASS | 3,976,602 | 0 | 1.01 | 0.00 | |||
| Issued securities | 391,940,000 | 0 | 100.00 | 0.00 | 2017-07-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-24 |
| Volume | 1,422,000 |
| Turnover | 5,807,160 |
| Average price | 4.084 |
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