FIRST TRACTOR COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | 56,160,100 | 116,000 | 14.33 | 0.03 | 2017-08-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,300,000 | 54,000 | 0.33 | 0.01 | 2017-08-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,166,490 | 44,000 | 6.93 | 0.01 | 2017-08-24 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 22,000 | 22,000 | 0.01 | 0.01 | 2017-08-24 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,926,000 | 22,000 | 0.75 | 0.01 | 2017-08-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,200 | 14,000 | 0.01 | 0.00 | 2017-08-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 17,886,093 | 14,000 | 4.56 | 0.00 | 2017-08-24 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,122,694 | 12,000 | 0.29 | 0.00 | 2017-08-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,462,400 | 10,000 | 10.83 | 0.00 | 2017-08-24 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,798,000 | 10,000 | 1.22 | 0.00 | 2017-08-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 7,948,000 | 10,000 | 2.03 | 0.00 | 2017-08-24 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 94,000 | 4,000 | 0.02 | 0.00 | 2017-08-24 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 576,000 | 4,000 | 0.15 | 0.00 | 2017-08-24 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 192,000 | 2,000 | 0.05 | 0.00 | 2017-08-24 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,730,789 | -221 | 0.95 | -0.00 | 2017-08-24 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,230,000 | -2,000 | 0.31 | -0.00 | 2017-08-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,030,000 | -8,000 | 0.52 | -0.00 | 2017-08-24 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 542,000 | -10,000 | 0.14 | -0.00 | 2017-08-24 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 5,622,100 | -10,000 | 1.43 | -0.00 | 2017-08-24 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,248,594 | -18,000 | 9.50 | -0.00 | 2017-08-24 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,710,000 | -20,000 | 1.46 | -0.01 | 2017-08-24 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,730,000 | -20,000 | 0.95 | -0.01 | 2017-08-24 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,602,366 | -25,779 | 2.45 | -0.01 | 2017-08-24 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 898,000 | -30,000 | 0.23 | -0.01 | 2017-08-24 |
| 25 | C00074 | DEUTSCHE BANK AG | 10,342,968 | -194,000 | 2.64 | -0.05 | 2017-08-24 |
| 25 | Total changed named holdings | 243,367,794 | 0 | 62.09 | 0.00 | ||
| 283 | Unchanged named holdings | 142,982,604 | 0 | 36.48 | 0.00 | ||
| 308 | Total named holdings | 386,350,398 | 0 | 98.57 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,685,000 | 0 | 0.43 | 0.00 | ||
| 349 | 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 | 2017-08-21 |
| Volume | 372,000 |
| Turnover | 1,351,540 |
| Average price | 3.633 |
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