FIRST TRACTOR COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 17,482,093 | 320,000 | 4.46 | 0.08 | 2017-08-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 10,604,968 | 172,000 | 2.71 | 0.04 | 2017-08-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,162,000 | 54,000 | 0.30 | 0.01 | 2017-08-18 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,980,000 | 26,000 | 0.76 | 0.01 | 2017-08-18 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,794,000 | 14,000 | 1.22 | 0.00 | 2017-08-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,148,000 | 4,000 | 0.55 | 0.00 | 2017-08-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,000 | 2,000 | 0.02 | 0.00 | 2017-08-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,140,490 | 2,000 | 6.92 | 0.00 | 2017-08-18 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,650,402 | -4,000 | 2.46 | -0.00 | 2017-08-18 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,816,753 | -6,000 | 0.97 | -0.00 | 2017-08-18 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,608,000 | -6,000 | 1.18 | -0.00 | 2017-08-18 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 5,632,100 | -10,000 | 1.44 | -0.00 | 2017-08-18 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,782,000 | -10,000 | 0.45 | -0.00 | 2017-08-18 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 776,000 | -10,000 | 0.20 | -0.00 | 2017-08-18 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 38,000 | -10,000 | 0.01 | -0.00 | 2017-08-18 |
| 16 | C00093 | BNP PARIBAS | 2,845,321 | -12,000 | 0.73 | -0.00 | 2017-08-18 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 576,000 | -14,000 | 0.15 | -0.00 | 2017-08-18 |
| 18 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | -18,000 | 0.00 | -0.00 | 2017-08-18 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,076,000 | -20,000 | 0.53 | -0.01 | 2017-08-18 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,124,511 | -20,000 | 0.29 | -0.01 | 2017-08-18 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,438,400 | -24,000 | 10.83 | -0.01 | 2017-08-18 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,886,000 | -26,000 | 0.74 | -0.01 | 2017-08-18 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 144,000 | -26,000 | 0.04 | -0.01 | 2017-08-18 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,310,594 | -34,000 | 9.52 | -0.01 | 2017-08-18 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,996,100 | -156,000 | 14.29 | -0.04 | 2017-08-18 |
| 26 | C00010 | CITIBANK N.A. | 21,398,219 | -206,000 | 5.46 | -0.05 | 2017-08-18 |
| 26 | Total changed named holdings | 259,481,951 | -18,000 | 66.20 | -0.00 | ||
| 281 | Unchanged named holdings | 126,888,447 | 0 | 32.37 | 0.00 | ||
| 307 | Total named holdings | 386,370,398 | -18,000 | 98.58 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,665,000 | 0 | 0.42 | 0.00 | ||
| 347 | Total securities in CCASS | 388,035,398 | -18,000 | 99.00 | -0.00 | ||
| Securities not in CCASS | 3,904,602 | 18,000 | 1.00 | 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 | 2017-08-16 |
| Volume | 586,000 |
| Turnover | 2,132,120 |
| Average price | 3.638 |
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