FIRST TRACTOR COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2017-08-15 to 2017-08-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,060,000 | 220,000 | 0.27 | 0.06 | 2017-08-16 |
| 2 | C00010 | CITIBANK N.A. | 21,367,419 | 157,200 | 5.45 | 0.04 | 2017-08-16 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,884,000 | 126,000 | 0.74 | 0.03 | 2017-08-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 108,800 | 100,800 | 0.03 | 0.03 | 2017-08-16 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 90,000 | 20,000 | 0.02 | 0.01 | 2017-08-16 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,474,000 | 20,000 | 0.89 | 0.01 | 2017-08-16 |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 170,000 | 20,000 | 0.04 | 0.01 | 2017-08-16 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,010,000 | 14,000 | 0.26 | 0.00 | 2017-08-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,534,400 | 10,000 | 10.85 | 0.00 | 2017-08-16 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,298,000 | 10,000 | 0.33 | 0.00 | 2017-08-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 15,014,560 | 10,000 | 3.83 | 0.00 | 2017-08-16 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,560,000 | 10,000 | 0.91 | 0.00 | 2017-08-16 |
| 13 | C00093 | BNP PARIBAS | 2,853,321 | 8,000 | 0.73 | 0.00 | 2017-08-16 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,204,000 | 6,000 | 0.56 | 0.00 | 2017-08-16 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,000 | 4,000 | 0.02 | 0.00 | 2017-08-16 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,780,000 | 2,000 | 1.22 | 0.00 | 2017-08-16 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,146,000 | 2,000 | 0.55 | 0.00 | 2017-08-16 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 1,628,000 | 2,000 | 0.42 | 0.00 | 2017-08-16 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 738,000 | -2,000 | 0.19 | -0.00 | 2017-08-16 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 486,000 | -4,000 | 0.12 | -0.00 | 2017-08-16 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,908,000 | -4,000 | 0.74 | -0.00 | 2017-08-16 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,850,000 | -6,000 | 0.47 | -0.00 | 2017-08-16 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 26,000 | -6,000 | 0.01 | -0.00 | 2017-08-16 |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 106,000 | -10,000 | 0.03 | -0.00 | 2017-08-16 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 5,642,100 | -10,000 | 1.44 | -0.00 | 2017-08-16 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,988,000 | -10,000 | 0.76 | -0.00 | 2017-08-16 |
| 27 | B01173 | RIFA SECURITIES LTD | 114,000 | -10,000 | 0.03 | -0.00 | 2017-08-16 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 310,000 | -12,000 | 0.08 | -0.00 | 2017-08-16 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 540,000 | -12,000 | 0.14 | -0.00 | 2017-08-16 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,336,000 | -20,000 | 0.60 | -0.01 | 2017-08-16 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 3,736,000 | -20,000 | 0.95 | -0.01 | 2017-08-16 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,856,490 | -22,000 | 6.85 | -0.01 | 2017-08-16 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,527,794 | -34,000 | 9.57 | -0.01 | 2017-08-16 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,842,753 | -94,000 | 0.98 | -0.02 | 2017-08-16 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,060,100 | -188,000 | 14.30 | -0.05 | 2017-08-16 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,934,402 | -278,000 | 2.53 | -0.07 | 2017-08-16 |
| 36 | Total changed named holdings | 262,244,139 | 0 | 66.91 | 0.00 | ||
| 271 | Unchanged named holdings | 124,144,259 | 0 | 31.67 | 0.00 | ||
| 307 | Total named holdings | 386,388,398 | 0 | 98.58 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,665,000 | 0 | 0.42 | 0.00 | ||
| 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 | 2017-08-14 |
| Volume | 838,000 |
| Turnover | 3,037,300 |
| Average price | 3.624 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy