FIRST TRACTOR COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | 56,100,100 | 404,000 | 14.31 | 0.10 | 2017-08-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,771,794 | 370,036 | 9.64 | 0.09 | 2017-08-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 301,964 | 293,964 | 0.08 | 0.08 | 2017-08-14 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,588,000 | 170,000 | 1.17 | 0.04 | 2017-08-14 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,056,000 | 100,000 | 0.52 | 0.03 | 2017-08-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,994,560 | 98,000 | 3.83 | 0.03 | 2017-08-14 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,912,000 | 88,000 | 0.74 | 0.02 | 2017-08-14 |
| 8 | C00093 | BNP PARIBAS | 2,913,321 | 68,000 | 0.74 | 0.02 | 2017-08-14 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,768,000 | 52,000 | 1.22 | 0.01 | 2017-08-14 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,666,000 | 38,000 | 0.94 | 0.01 | 2017-08-14 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 5,684,100 | 32,000 | 1.45 | 0.01 | 2017-08-14 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,508,000 | 30,000 | 0.90 | 0.01 | 2017-08-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,112,000 | 28,000 | 0.54 | 0.01 | 2017-08-14 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 58,000 | 26,000 | 0.01 | 0.01 | 2017-08-14 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,000 | 22,000 | 0.03 | 0.01 | 2017-08-14 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,814,000 | 20,000 | 0.46 | 0.01 | 2017-08-14 |
| 17 | B01123 | HING WONG SECURITIES LTD | 178,000 | 16,000 | 0.05 | 0.00 | 2017-08-14 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 572,000 | 16,000 | 0.15 | 0.00 | 2017-08-14 |
| 19 | B01662 | BOKHARY SECURITIES LTD | 100,000 | 10,000 | 0.03 | 0.00 | 2017-08-14 |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 116,000 | 10,000 | 0.03 | 0.00 | 2017-08-14 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,366,000 | 10,000 | 0.60 | 0.00 | 2017-08-14 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,500,000 | 10,000 | 0.89 | 0.00 | 2017-08-14 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 200,000 | 10,000 | 0.05 | 0.00 | 2017-08-14 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 232,000 | 10,000 | 0.06 | 0.00 | 2017-08-14 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,188,000 | 6,000 | 0.56 | 0.00 | 2017-08-14 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,364,400 | 4,000 | 10.81 | 0.00 | 2017-08-14 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 232,000 | 4,000 | 0.06 | 0.00 | 2017-08-14 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,114,694 | 4,000 | 0.28 | 0.00 | 2017-08-14 |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 48,000 | 4,000 | 0.01 | 0.00 | 2017-08-14 |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 48,000 | 4,000 | 0.01 | 0.00 | 2017-08-14 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 230,000 | 4,000 | 0.06 | 0.00 | 2017-08-14 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 740,000 | 2,000 | 0.19 | 0.00 | 2017-08-14 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,728,000 | -2,000 | 1.46 | -0.00 | 2017-08-14 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 170,000 | -10,000 | 0.04 | -0.00 | 2017-08-14 |
| 35 | B01130 | BOCI SECURITIES LTD | 7,942,000 | -12,000 | 2.03 | -0.00 | 2017-08-14 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 38,000 | -14,000 | 0.01 | -0.00 | 2017-08-14 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 2,086,000 | -18,000 | 0.53 | -0.00 | 2017-08-14 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,288,000 | -18,000 | 0.33 | -0.00 | 2017-08-14 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 262,000 | -18,000 | 0.07 | -0.00 | 2017-08-14 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 364,000 | -20,000 | 0.09 | -0.01 | 2017-08-14 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 3,854,000 | -20,000 | 0.98 | -0.01 | 2017-08-14 |
| 42 | C00074 | DEUTSCHE BANK AG | 10,658,968 | -44,000 | 2.72 | -0.01 | 2017-08-14 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,000 | -44,000 | 0.02 | -0.01 | 2017-08-14 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 956,000 | -46,000 | 0.24 | -0.01 | 2017-08-14 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,721,015 | -50,000 | 0.44 | -0.01 | 2017-08-14 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,800,000 | -56,000 | 0.71 | -0.01 | 2017-08-14 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 834,000 | -88,000 | 0.21 | -0.02 | 2017-08-14 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,114,753 | -138,000 | 1.05 | -0.04 | 2017-08-14 |
| 49 | B01610 | KGI ASIA LTD | 2,058,000 | -224,000 | 0.53 | -0.06 | 2017-08-14 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,018,000 | -300,000 | 0.77 | -0.08 | 2017-08-14 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,854,490 | -426,000 | 6.85 | -0.11 | 2017-08-14 |
| 52 | C00010 | CITIBANK N.A. | 21,040,219 | -446,000 | 5.37 | -0.11 | 2017-08-14 |
| 52 | Total changed named holdings | 293,442,378 | -30,000 | 74.87 | -0.01 | ||
| 255 | Unchanged named holdings | 92,946,020 | 0 | 23.71 | 0.00 | ||
| 307 | Total named holdings | 386,388,398 | -30,000 | 98.58 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,665,000 | 30,000 | 0.42 | 0.01 | ||
| 347 | Total securities in CCASS | 388,053,398 | 0 | 99.01 | 0.00 | ||
| Securities not in CCASS | 3,886,602 | 0 | 0.99 | 0.00 | |||
| Issued securities | 391,940,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-10 |
| Volume | 2,476,000 |
| Turnover | 9,106,540 |
| Average price | 3.678 |
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