FIRST TRACTOR COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | C00074 | DEUTSCHE BANK AG | 12,555,868 | 2,186,460 | 3.20 | 0.56 | 2017-11-16 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,488,100 | 124,000 | 14.92 | 0.03 | 2017-11-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,662,400 | 92,000 | 11.14 | 0.02 | 2017-11-16 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,866,000 | 50,000 | 0.73 | 0.01 | 2017-11-16 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,562,000 | 44,000 | 1.16 | 0.01 | 2017-11-16 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 5,562,100 | 40,000 | 1.42 | 0.01 | 2017-11-16 |
| 7 | B01173 | RIFA SECURITIES LTD | 148,000 | 34,000 | 0.04 | 0.01 | 2017-11-16 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,756,000 | 30,000 | 0.96 | 0.01 | 2017-11-16 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,400,789 | 28,000 | 8.78 | 0.01 | 2017-11-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 7,712,000 | 26,000 | 1.97 | 0.01 | 2017-11-16 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,436,000 | 10,000 | 0.88 | 0.00 | 2017-11-16 |
| 12 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2017-11-16 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 828,000 | 10,000 | 0.21 | 0.00 | 2017-11-16 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,682,000 | 10,000 | 0.94 | 0.00 | 2017-11-16 |
| 15 | B01922 | SUN SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2017-11-16 |
| 16 | B01342 | WAH THAI SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2017-11-16 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,096,000 | 6,000 | 0.53 | 0.00 | 2017-11-16 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,186,000 | 2,000 | 0.81 | 0.00 | 2017-11-16 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 282,000 | -2,000 | 0.07 | -0.00 | 2017-11-16 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 612,000 | -4,000 | 0.16 | -0.00 | 2017-11-16 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,294,000 | -10,000 | 0.59 | -0.00 | 2017-11-16 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 14,729,560 | -16,000 | 3.76 | -0.00 | 2017-11-16 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 286 | -18,000 | 0.00 | -0.00 | 2017-11-16 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,122,737 | -20,000 | 0.80 | -0.01 | 2017-11-16 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,404,000 | -28,000 | 0.87 | -0.01 | 2017-11-16 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,122,694 | -34,000 | 0.29 | -0.01 | 2017-11-16 |
| 27 | B01868 | JIMEI SECURITIES LTD | 24,000 | -34,000 | 0.01 | -0.01 | 2017-11-16 |
| 28 | C00093 | BNP PARIBAS | 2,220,625 | -96,000 | 0.57 | -0.02 | 2017-11-16 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,830,800 | -208,000 | 6.59 | -0.05 | 2017-11-16 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 275,540 | -2,252,460 | 0.07 | -0.57 | 2017-11-16 |
| 30 | Total changed named holdings | 240,959,499 | 0 | 61.48 | 0.00 | ||
| 280 | Unchanged named holdings | 145,400,899 | 0 | 37.10 | 0.00 | ||
| 310 | Total named holdings | 386,360,398 | 0 | 98.58 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,675,000 | 0 | 0.43 | 0.00 | ||
| 350 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-14 |
| Volume | 662,000 |
| Turnover | 2,414,220 |
| Average price | 3.647 |
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