FIRST TRACTOR COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,154,000 | 312,000 | 0.55 | 0.08 | 2017-10-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,965,560 | 118,000 | 3.82 | 0.03 | 2017-10-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 11,006,240 | 61,000 | 2.81 | 0.02 | 2017-10-16 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,474,000 | 50,000 | 1.14 | 0.01 | 2017-10-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 7,714,000 | 32,000 | 1.97 | 0.01 | 2017-10-16 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 608,000 | 30,000 | 0.16 | 0.01 | 2017-10-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,356,490 | 24,000 | 6.98 | 0.01 | 2017-10-16 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,540,000 | 20,000 | 0.90 | 0.01 | 2017-10-16 |
| 9 | B01610 | KGI ASIA LTD | 2,198,000 | 20,000 | 0.56 | 0.01 | 2017-10-16 |
| 10 | B01444 | YUEXING SECURITIES COMPANY LTD | 52,000 | 20,000 | 0.01 | 0.01 | 2017-10-16 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,221,710 | 12,000 | 0.31 | 0.00 | 2017-10-16 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 396,000 | 10,000 | 0.10 | 0.00 | 2017-10-16 |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 148,000 | 8,000 | 0.04 | 0.00 | 2017-10-16 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 84,000 | 2,000 | 0.02 | 0.00 | 2017-10-16 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,456,737 | 2,000 | 0.88 | 0.00 | 2017-10-16 |
| 16 | B01821 | GETTA SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-10-16 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 640,000 | -4,000 | 0.16 | -0.00 | 2017-10-16 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 314,000 | -4,000 | 0.08 | -0.00 | 2017-10-16 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,500,000 | -6,000 | 1.15 | -0.00 | 2017-10-16 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,020,000 | -10,000 | 0.52 | -0.00 | 2017-10-16 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,634,000 | -10,000 | 0.42 | -0.00 | 2017-10-16 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,834,000 | -10,000 | 0.72 | -0.00 | 2017-10-16 |
| 23 | B01298 | GET NICE SECURITIES LTD | 234,000 | -10,000 | 0.06 | -0.00 | 2017-10-16 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2017-10-16 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 710,000 | -12,000 | 0.18 | -0.00 | 2017-10-16 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,882,000 | -14,000 | 1.50 | -0.00 | 2017-10-16 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 720,000 | -14,000 | 0.18 | -0.00 | 2017-10-16 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 5,380,100 | -14,000 | 1.37 | -0.00 | 2017-10-16 |
| 29 | B01462 | MANGO FINANCIAL LTD | 68,000 | -16,000 | 0.02 | -0.00 | 2017-10-16 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,056,402 | -20,000 | 2.31 | -0.01 | 2017-10-16 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 3,990,000 | -20,000 | 1.02 | -0.01 | 2017-10-16 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,454,100 | -32,000 | 14.40 | -0.01 | 2017-10-16 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,416,000 | -42,000 | 0.62 | -0.01 | 2017-10-16 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,994,157 | -44,000 | 9.18 | -0.01 | 2017-10-16 |
| 35 | C00093 | BNP PARIBAS | 2,465,596 | -55,000 | 0.63 | -0.01 | 2017-10-16 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,538,000 | -60,000 | 0.65 | -0.02 | 2017-10-16 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,112,000 | -70,000 | 0.54 | -0.02 | 2017-10-16 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,072,803 | -80,000 | 0.53 | -0.02 | 2017-10-16 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,294,400 | -172,000 | 11.05 | -0.04 | 2017-10-16 |
| 39 | Total changed named holdings | 264,726,295 | -10,000 | 67.54 | -0.00 | ||
| 268 | Unchanged named holdings | 121,632,103 | 0 | 31.03 | 0.00 | ||
| 307 | Total named holdings | 386,358,398 | -10,000 | 98.58 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,675,000 | 0 | 0.43 | 0.00 | ||
| 347 | Total securities in CCASS | 388,033,398 | -10,000 | 99.00 | -0.00 | ||
| Securities not in CCASS | 3,906,602 | 10,000 | 1.00 | 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 | 2017-10-12 |
| Volume | 1,086,000 |
| Turnover | 4,202,060 |
| Average price | 3.869 |
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