FIRST TRACTOR COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | 56,430,100 | 136,000 | 14.40 | 0.03 | 2017-08-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,218,694 | 84,000 | 0.31 | 0.02 | 2017-08-28 |
| 3 | C00093 | BNP PARIBAS | 2,917,321 | 48,000 | 0.74 | 0.01 | 2017-08-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,998,560 | 42,000 | 3.83 | 0.01 | 2017-08-28 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 5,636,100 | 34,000 | 1.44 | 0.01 | 2017-08-28 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,080,000 | 30,000 | 0.79 | 0.01 | 2017-08-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 71,200 | 30,000 | 0.02 | 0.01 | 2017-08-28 |
| 8 | B01740 | WIN SECURITIES LTD | 150,000 | 22,000 | 0.04 | 0.01 | 2017-08-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,738,000 | 18,000 | 1.46 | 0.00 | 2017-08-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,178,490 | 12,000 | 6.93 | 0.00 | 2017-08-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,808,000 | 10,000 | 1.23 | 0.00 | 2017-08-28 |
| 12 | B01209 | MASON SECURITIES LTD | 704,000 | 10,000 | 0.18 | 0.00 | 2017-08-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,528,400 | 8,000 | 10.85 | 0.00 | 2017-08-28 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 702,000 | 6,000 | 0.18 | 0.00 | 2017-08-28 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,110,511 | 6,000 | 0.28 | 0.00 | 2017-08-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 576,000 | 4,000 | 0.15 | 0.00 | 2017-08-28 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 209,696 | -75 | 0.05 | -0.00 | 2017-08-28 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,000 | -2,000 | 0.03 | -0.00 | 2017-08-28 |
| 19 | B01575 | MASTER TRADEMORE SECURITIES LTD | 24,000 | -8,000 | 0.01 | -0.00 | 2017-08-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,030,000 | -10,000 | 0.52 | -0.00 | 2017-08-28 |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 172,000 | -10,000 | 0.04 | -0.00 | 2017-08-28 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -18,000 | -0.00 | 2017-08-28 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 946,000 | -20,000 | 0.24 | -0.01 | 2017-08-28 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 114,000 | -50,000 | 0.03 | -0.01 | 2017-08-28 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,550,402 | -51,964 | 2.44 | -0.01 | 2017-08-28 |
| 26 | C00010 | CITIBANK N.A. | 21,342,219 | -54,000 | 5.45 | -0.01 | 2017-08-28 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,192,075 | -63,925 | 0.30 | -0.02 | 2017-08-28 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,106,594 | -72,000 | 9.47 | -0.02 | 2017-08-28 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,528,753 | -140,036 | 0.90 | -0.04 | 2017-08-28 |
| 29 | Total changed named holdings | 244,169,115 | 0 | 62.30 | 0.00 | ||
| 278 | Unchanged named holdings | 142,177,283 | 0 | 36.28 | 0.00 | ||
| 307 | Total named holdings | 386,346,398 | 0 | 98.57 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,685,000 | 0 | 0.43 | 0.00 | ||
| 348 | Total securities in CCASS | 388,031,398 | 0 | 99.00 | 0.00 | ||
| Securities not in CCASS | 3,908,602 | 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 | 2017-08-24 |
| Volume | 695,925 |
| Turnover | 2,527,352 |
| Average price | 3.632 |
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