FIRST TRACTOR COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,023,803 | 781,728 | 0.52 | 0.20 | 2017-10-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 11,114,240 | 587,272 | 2.84 | 0.15 | 2017-10-11 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 954,000 | 430,000 | 0.24 | 0.11 | 2017-10-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,478,400 | 406,000 | 11.09 | 0.10 | 2017-10-11 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 610,000 | 200,000 | 0.16 | 0.05 | 2017-10-11 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,000,000 | 196,000 | 0.51 | 0.05 | 2017-10-11 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,465,015 | 142,000 | 0.37 | 0.04 | 2017-10-11 |
| 8 | B01444 | YUEXING SECURITIES COMPANY LTD | 156,000 | 124,000 | 0.04 | 0.03 | 2017-10-11 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 410,000 | 120,000 | 0.10 | 0.03 | 2017-10-11 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,343,710 | 116,000 | 0.34 | 0.03 | 2017-10-11 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,074,157 | 100,000 | 9.20 | 0.03 | 2017-10-11 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,310,490 | 90,000 | 6.97 | 0.02 | 2017-10-11 |
| 13 | B01732 | WINTECH SECURITIES LTD | 124,000 | 84,000 | 0.03 | 0.02 | 2017-10-11 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,002,000 | 68,000 | 0.26 | 0.02 | 2017-10-11 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 994,000 | 62,000 | 0.25 | 0.02 | 2017-10-11 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,890,000 | 56,000 | 0.99 | 0.01 | 2017-10-11 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 734,000 | 54,000 | 0.19 | 0.01 | 2017-10-11 |
| 18 | B01184 | QUAM SECURITIES LTD | 284,000 | 48,000 | 0.07 | 0.01 | 2017-10-11 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 646,000 | 42,000 | 0.16 | 0.01 | 2017-10-11 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,258,000 | 40,000 | 0.58 | 0.01 | 2017-10-11 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 958,000 | 20,000 | 0.24 | 0.01 | 2017-10-11 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 90,000 | 20,000 | 0.02 | 0.01 | 2017-10-11 |
| 23 | B01298 | GET NICE SECURITIES LTD | 244,000 | 20,000 | 0.06 | 0.01 | 2017-10-11 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 217,696 | 20,000 | 0.06 | 0.01 | 2017-10-11 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 634,000 | 18,000 | 0.16 | 0.00 | 2017-10-11 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 102,000 | 16,000 | 0.03 | 0.00 | 2017-10-11 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,012,000 | 16,000 | 0.26 | 0.00 | 2017-10-11 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,368,000 | 14,000 | 2.14 | 0.00 | 2017-10-11 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,172,000 | 10,000 | 0.55 | 0.00 | 2017-10-11 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 568,000 | 10,000 | 0.14 | 0.00 | 2017-10-11 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 718,000 | 10,000 | 0.18 | 0.00 | 2017-10-11 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 76,000 | 10,000 | 0.02 | 0.00 | 2017-10-11 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 576,000 | 10,000 | 0.15 | 0.00 | 2017-10-11 |
| 34 | B01427 | TSE'S SECURITIES LTD | 108,000 | 10,000 | 0.03 | 0.00 | 2017-10-11 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 26,000 | 10,000 | 0.01 | 0.00 | 2017-10-11 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2017-10-11 |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 150,000 | 10,000 | 0.04 | 0.00 | 2017-10-11 |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2017-10-11 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 5,404,100 | 6,000 | 1.38 | 0.00 | 2017-10-11 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 560,000 | 4,000 | 0.14 | 0.00 | 2017-10-11 |
| 41 | B01921 | GONG PING SECURITIES LTD | 20,000 | 2,000 | 0.01 | 0.00 | 2017-10-11 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 240,000 | 2,000 | 0.06 | 0.00 | 2017-10-11 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 128,000 | -2,000 | 0.03 | -0.00 | 2017-10-11 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 750,000 | -2,000 | 0.19 | -0.00 | 2017-10-11 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 272,000 | -2,000 | 0.07 | -0.00 | 2017-10-11 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,200,000 | -6,000 | 0.82 | -0.00 | 2017-10-11 |
| 47 | B01173 | RIFA SECURITIES LTD | 134,000 | -6,000 | 0.03 | -0.00 | 2017-10-11 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,644,000 | -8,000 | 0.42 | -0.00 | 2017-10-11 |
| 49 | B01209 | MASON SECURITIES LTD | 696,000 | -8,000 | 0.18 | -0.00 | 2017-10-11 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 17,730,093 | -8,000 | 4.52 | -0.00 | 2017-10-11 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 135,952 | -8,275 | 0.03 | -0.00 | 2017-10-11 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 148,000 | -10,000 | 0.04 | -0.00 | 2017-10-11 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 104,000 | -10,000 | 0.03 | -0.00 | 2017-10-11 |
| 54 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2017-10-11 |
| 55 | B01551 | YUE XIU SECURITIES CO LTD | 1,606,000 | -12,000 | 0.41 | -0.00 | 2017-10-11 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 1,440,000 | -16,000 | 0.37 | -0.00 | 2017-10-11 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 2,836,000 | -16,000 | 0.72 | -0.00 | 2017-10-11 |
| 58 | C00010 | CITIBANK N.A. | 21,524,219 | -18,000 | 5.49 | -0.00 | 2017-10-11 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,500,000 | -18,000 | 0.89 | -0.00 | 2017-10-11 |
| 60 | B01350 | S. W. WOO & CO LTD | 24,000 | -20,000 | 0.01 | -0.01 | 2017-10-11 |
| 61 | B01123 | HING WONG SECURITIES LTD | 142,000 | -24,000 | 0.04 | -0.01 | 2017-10-11 |
| 62 | B01584 | CHIEF SECURITIES LTD | 2,020,000 | -26,000 | 0.52 | -0.01 | 2017-10-11 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 1,084,511 | -26,000 | 0.28 | -0.01 | 2017-10-11 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 376,000 | -30,000 | 0.10 | -0.01 | 2017-10-11 |
| 65 | B01740 | WIN SECURITIES LTD | 144,000 | -30,000 | 0.04 | -0.01 | 2017-10-11 |
| 66 | B01610 | KGI ASIA LTD | 2,126,000 | -36,000 | 0.54 | -0.01 | 2017-10-11 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,226,737 | -38,000 | 0.82 | -0.01 | 2017-10-11 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,966,402 | -46,000 | 2.29 | -0.01 | 2017-10-11 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 14,672,560 | -48,000 | 3.74 | -0.01 | 2017-10-11 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 382,000 | -60,000 | 0.10 | -0.02 | 2017-10-11 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 3,490,000 | -84,000 | 0.89 | -0.02 | 2017-10-11 |
| 72 | B01695 | DAH SING SECURITIES LTD | 1,670,000 | -98,000 | 0.43 | -0.03 | 2017-10-11 |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 882,000 | -100,000 | 0.23 | -0.03 | 2017-10-11 |
| 74 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,630,000 | -190,000 | 0.67 | -0.05 | 2017-10-11 |
| 75 | B01130 | BOCI SECURITIES LTD | 7,708,000 | -218,000 | 1.97 | -0.06 | 2017-10-11 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,874,000 | -262,000 | 1.50 | -0.07 | 2017-10-11 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,302,000 | -352,000 | 1.10 | -0.09 | 2017-10-11 |
| 78 | C00093 | BNP PARIBAS | 2,544,596 | -392,725 | 0.65 | -0.10 | 2017-10-11 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,848,000 | -400,000 | 0.47 | -0.10 | 2017-10-11 |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,134,100 | -1,362,000 | 14.32 | -0.35 | 2017-10-11 |
| 80 | Total changed named holdings | 335,300,781 | 0 | 85.55 | 0.00 | ||
| 228 | Unchanged named holdings | 51,067,617 | 0 | 13.03 | 0.00 | ||
| 308 | Total named holdings | 386,368,398 | 0 | 98.58 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,675,000 | 0 | 0.43 | 0.00 | ||
| 348 | Total securities in CCASS | 388,043,398 | 0 | 99.01 | 0.00 | ||
| Securities not in CCASS | 3,896,602 | 0 | 0.99 | 0.00 | |||
| Issued securities | 391,940,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 7,679,725 |
| Turnover | 29,973,528 |
| Average price | 3.903 |
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