FIRST TRACTOR COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | 61,450,100 | 730,000 | 15.68 | 0.19 | 2017-11-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 9,980,408 | 277,000 | 2.55 | 0.07 | 2017-11-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 270,000 | 258,000 | 0.07 | 0.07 | 2017-11-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,476,400 | 120,000 | 11.35 | 0.03 | 2017-11-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,960,789 | 114,000 | 8.92 | 0.03 | 2017-11-27 |
| 6 | B01410 | WINGS SECURITIES (HK) LTD | 600,000 | 100,000 | 0.15 | 0.03 | 2017-11-27 |
| 7 | C00093 | BNP PARIBAS | 2,125,325 | 90,700 | 0.54 | 0.02 | 2017-11-27 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,612,000 | 42,000 | 1.18 | 0.01 | 2017-11-27 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 782,000 | 36,000 | 0.20 | 0.01 | 2017-11-27 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,838,000 | 32,000 | 0.98 | 0.01 | 2017-11-27 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,230,000 | 30,000 | 0.82 | 0.01 | 2017-11-27 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,006,402 | 24,000 | 2.30 | 0.01 | 2017-11-27 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,584,000 | 22,000 | 0.40 | 0.01 | 2017-11-27 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 14,564,560 | 20,000 | 3.72 | 0.01 | 2017-11-27 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,338,000 | 18,000 | 0.60 | 0.00 | 2017-11-27 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,634,000 | 12,000 | 1.18 | 0.00 | 2017-11-27 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,142,000 | 12,000 | 0.29 | 0.00 | 2017-11-27 |
| 18 | B01130 | BOCI SECURITIES LTD | 7,890,000 | 10,000 | 2.01 | 0.00 | 2017-11-27 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 968,000 | 10,000 | 0.25 | 0.00 | 2017-11-27 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,970,000 | 10,000 | 0.50 | 0.00 | 2017-11-27 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,960,000 | 10,000 | 0.76 | 0.00 | 2017-11-27 |
| 22 | B01209 | MASON SECURITIES LTD | 770,000 | 10,000 | 0.20 | 0.00 | 2017-11-27 |
| 23 | B01740 | WIN SECURITIES LTD | 154,000 | 10,000 | 0.04 | 0.00 | 2017-11-27 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,078,000 | 8,000 | 0.28 | 0.00 | 2017-11-27 |
| 25 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2017-11-27 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 24,000 | 8,000 | 0.01 | 0.00 | 2017-11-27 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,110,000 | 6,000 | 0.54 | 0.00 | 2017-11-27 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,550,500 | 6,000 | 6.52 | 0.00 | 2017-11-27 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 676,000 | 4,000 | 0.17 | 0.00 | 2017-11-27 |
| 30 | B01567 | PRIME SECURITIES LTD | 98,000 | 4,000 | 0.03 | 0.00 | 2017-11-27 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 260,000 | 4,000 | 0.07 | 0.00 | 2017-11-27 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 5,490,100 | 2,000 | 1.40 | 0.00 | 2017-11-27 |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 78,000 | 2,000 | 0.02 | 0.00 | 2017-11-27 |
| 34 | B01535 | WING YEE SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-11-27 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-11-27 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,268,000 | -8,000 | 1.60 | -0.00 | 2017-11-27 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 268,000 | -8,000 | 0.07 | -0.00 | 2017-11-27 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 294,000 | -10,000 | 0.08 | -0.00 | 2017-11-27 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 332,000 | -12,000 | 0.08 | -0.00 | 2017-11-27 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,900,000 | -14,000 | 1.00 | -0.00 | 2017-11-27 |
| 41 | B01664 | ROOFER SECURITIES LTD | 0 | -20,000 | -0.01 | 2017-11-27 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,938,000 | -30,000 | 1.00 | -0.01 | 2017-11-27 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 207,286 | -34,000 | 0.05 | -0.01 | 2017-11-27 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 17,565,121 | -56,000 | 4.48 | -0.01 | 2017-11-27 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,811,137 | -78,000 | 0.72 | -0.02 | 2017-11-27 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,375,015 | -84,000 | 0.35 | -0.02 | 2017-11-27 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 374,000 | -132,000 | 0.10 | -0.03 | 2017-11-27 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,128,000 | -170,000 | 0.54 | -0.04 | 2017-11-27 |
| 49 | B01123 | HING WONG SECURITIES LTD | 232,000 | -300,000 | 0.06 | -0.08 | 2017-11-27 |
| 50 | C00010 | CITIBANK N.A. | 17,909,519 | -1,087,700 | 4.57 | -0.28 | 2017-11-27 |
| 50 | Total changed named holdings | 307,310,662 | 4,000 | 78.41 | 0.00 | ||
| 257 | Unchanged named holdings | 79,051,736 | 0 | 20.17 | 0.00 | ||
| 307 | Total named holdings | 386,362,398 | 4,000 | 98.58 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,675,000 | 0 | 0.43 | 0.00 | ||
| 347 | Total securities in CCASS | 388,037,398 | 4,000 | 99.00 | 0.00 | ||
| Securities not in CCASS | 3,902,602 | -4,000 | 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 | 2017-11-23 |
| Volume | 1,866,000 |
| Turnover | 6,289,340 |
| Average price | 3.370 |
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