FIRST TRACTOR COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,424,336 | 168,000 | 7.25 | 0.04 | 2017-07-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,158,100 | 96,000 | 13.56 | 0.02 | 2017-07-28 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 260,000 | 60,000 | 0.07 | 0.02 | 2017-07-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,136,400 | 50,000 | 10.75 | 0.01 | 2017-07-28 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,038,000 | 50,000 | 0.26 | 0.01 | 2017-07-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 17,460,093 | 40,000 | 4.45 | 0.01 | 2017-07-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 564,104 | 36,000 | 0.14 | 0.01 | 2017-07-28 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,342,000 | 20,000 | 0.60 | 0.01 | 2017-07-28 |
| 9 | B01943 | PO SANG SECURITIES LTD | 24,000 | 20,000 | 0.01 | 0.01 | 2017-07-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,798,000 | 12,000 | 1.22 | 0.00 | 2017-07-28 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 542,000 | 8,000 | 0.14 | 0.00 | 2017-07-28 |
| 12 | C00010 | CITIBANK N.A. | 21,746,127 | 4,000 | 5.55 | 0.00 | 2017-07-28 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 208,000 | 4,000 | 0.05 | 0.00 | 2017-07-28 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 6,828,100 | 2,000 | 1.74 | 0.00 | 2017-07-28 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,262,402 | -2,000 | 2.62 | -0.00 | 2017-07-28 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 24,000 | -6,000 | 0.01 | -0.00 | 2017-07-28 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,412,000 | -6,000 | 0.62 | -0.00 | 2017-07-28 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,052,000 | -6,000 | 0.27 | -0.00 | 2017-07-28 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 390,000 | -10,000 | 0.10 | -0.00 | 2017-07-28 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,220,000 | -14,000 | 1.59 | -0.00 | 2017-07-28 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 58,000 | -14,000 | 0.01 | -0.00 | 2017-07-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 606,000 | -16,000 | 0.15 | -0.00 | 2017-07-28 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,000 | -24,000 | 0.02 | -0.01 | 2017-07-28 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 14,915,560 | -26,000 | 3.81 | -0.01 | 2017-07-28 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 578,000 | -32,000 | 0.15 | -0.01 | 2017-07-28 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,288,000 | -38,000 | 1.09 | -0.01 | 2017-07-28 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,589,758 | -48,000 | 9.59 | -0.01 | 2017-07-28 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,935,015 | -50,000 | 0.49 | -0.01 | 2017-07-28 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,150,791 | -92,000 | 0.29 | -0.02 | 2017-07-28 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,286,000 | -92,000 | 1.60 | -0.02 | 2017-07-28 |
| 31 | C00074 | DEUTSCHE BANK AG | 12,148,766 | -94,000 | 3.10 | -0.02 | 2017-07-28 |
| 31 | Total changed named holdings | 279,519,552 | 0 | 71.32 | 0.00 | ||
| 277 | Unchanged named holdings | 106,658,846 | 0 | 27.21 | 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 | 2017-07-26 |
| Volume | 784,000 |
| Turnover | 3,171,120 |
| Average price | 4.045 |
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