FIRST TRACTOR COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | 56,044,100 | 186,000 | 14.30 | 0.05 | 2017-08-22 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,014,000 | 74,000 | 0.77 | 0.02 | 2017-08-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 10,536,968 | 48,700 | 2.69 | 0.01 | 2017-08-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,730,000 | 20,000 | 1.46 | 0.01 | 2017-08-22 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,422,000 | 20,000 | 0.62 | 0.01 | 2017-08-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,122,490 | 18,000 | 6.92 | 0.00 | 2017-08-22 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,584,000 | 10,000 | 0.91 | 0.00 | 2017-08-22 |
| 8 | B01814 | WELL LINK SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2017-08-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,000 | 4,000 | 0.02 | 0.00 | 2017-08-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,452,400 | 2,000 | 10.83 | 0.00 | 2017-08-22 |
| 11 | B01567 | PRIME SECURITIES LTD | 54,000 | -6,000 | 0.01 | -0.00 | 2017-08-22 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,628,145 | -8,808 | 2.46 | -0.00 | 2017-08-22 |
| 13 | B01460 | BERICH BROKERAGE LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2017-08-22 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,484,000 | -10,000 | 0.89 | -0.00 | 2017-08-22 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,246,000 | -10,000 | 0.32 | -0.00 | 2017-08-22 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 928,000 | -10,000 | 0.24 | -0.00 | 2017-08-22 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 452,000 | -20,000 | 0.12 | -0.01 | 2017-08-22 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,958,000 | -30,000 | 0.75 | -0.01 | 2017-08-22 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,266,594 | -36,000 | 9.51 | -0.01 | 2017-08-22 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,731,010 | -49,192 | 0.95 | -0.01 | 2017-08-22 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,200 | -62,000 | 0.00 | -0.02 | 2017-08-22 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,232,000 | -66,000 | 0.31 | -0.02 | 2017-08-22 |
| 23 | C00093 | BNP PARIBAS | 2,845,321 | -84,700 | 0.73 | -0.02 | 2017-08-22 |
| 23 | Total changed named holdings | 214,850,228 | -10,000 | 54.82 | -0.00 | ||
| 284 | Unchanged named holdings | 171,500,170 | 0 | 43.76 | 0.00 | ||
| 307 | Total named holdings | 386,350,398 | -10,000 | 98.57 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,685,000 | 10,000 | 0.43 | 0.00 | ||
| 348 | Total securities in CCASS | 388,035,398 | 0 | 99.00 | 0.00 | ||
| Securities not in CCASS | 3,904,602 | 0 | 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 | 2017-08-18 |
| Volume | 504,000 |
| Turnover | 1,836,420 |
| Average price | 3.644 |
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