FIRST TRACTOR COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | 4,190,000 | 314,000 | 1.07 | 0.08 | 2017-12-06 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,676,100 | 226,000 | 15.99 | 0.06 | 2017-12-06 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,418,000 | 172,000 | 1.13 | 0.04 | 2017-12-06 |
| 4 | B01184 | QUAM SECURITIES LTD | 356,000 | 100,000 | 0.09 | 0.03 | 2017-12-06 |
| 5 | C00093 | BNP PARIBAS | 2,134,325 | 80,000 | 0.54 | 0.02 | 2017-12-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,604,560 | 40,000 | 3.73 | 0.01 | 2017-12-06 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 218,000 | 30,000 | 0.06 | 0.01 | 2017-12-06 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,180,511 | 30,000 | 0.30 | 0.01 | 2017-12-06 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,660,000 | 26,000 | 1.19 | 0.01 | 2017-12-06 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 848,000 | 22,000 | 0.22 | 0.01 | 2017-12-06 |
| 11 | B01575 | MASTER TRADEMORE SECURITIES LTD | 106,000 | 20,000 | 0.03 | 0.01 | 2017-12-06 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 314,000 | 20,000 | 0.08 | 0.01 | 2017-12-06 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,944,000 | 14,000 | 0.75 | 0.00 | 2017-12-06 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,000 | 14,000 | 0.10 | 0.00 | 2017-12-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,414,000 | 10,000 | 1.64 | 0.00 | 2017-12-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,044,000 | 10,000 | 0.52 | 0.00 | 2017-12-06 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 5,532,100 | 10,000 | 1.41 | 0.00 | 2017-12-06 |
| 18 | B01271 | HANG TAI SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2017-12-06 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,184,000 | 10,000 | 0.56 | 0.00 | 2017-12-06 |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 64,000 | 6,000 | 0.02 | 0.00 | 2017-12-06 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,022,000 | 6,000 | 1.03 | 0.00 | 2017-12-06 |
| 22 | B01749 | TANG KEE SECURITIES LTD | 60,000 | 6,000 | 0.02 | 0.00 | 2017-12-06 |
| 23 | B01212 | HENYEP SECURITIES LTD | 196,000 | 4,000 | 0.05 | 0.00 | 2017-12-06 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,338,000 | -4,000 | 0.60 | -0.00 | 2017-12-06 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 236,000 | -4,000 | 0.06 | -0.00 | 2017-12-06 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,986,000 | -10,000 | 0.51 | -0.00 | 2017-12-06 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 104,000 | -10,000 | 0.03 | -0.00 | 2017-12-06 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 576,000 | -10,000 | 0.15 | -0.00 | 2017-12-06 |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 222,000 | -12,000 | 0.06 | -0.00 | 2017-12-06 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 654,000 | -14,000 | 0.17 | -0.00 | 2017-12-06 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 128,000 | -20,000 | 0.03 | -0.01 | 2017-12-06 |
| 32 | B01610 | KGI ASIA LTD | 2,020,000 | -22,000 | 0.52 | -0.01 | 2017-12-06 |
| 33 | C00010 | CITIBANK N.A. | 17,211,519 | -40,000 | 4.39 | -0.01 | 2017-12-06 |
| 34 | C00074 | DEUTSCHE BANK AG | 9,389,008 | -42,400 | 2.40 | -0.01 | 2017-12-06 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,996,500 | -50,000 | 6.38 | -0.01 | 2017-12-06 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,286 | -54,000 | 0.03 | -0.01 | 2017-12-06 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 754,694 | -55,600 | 0.19 | -0.01 | 2017-12-06 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,106,000 | -100,000 | 0.54 | -0.03 | 2017-12-06 |
| 39 | B01130 | BOCI SECURITIES LTD | 7,894,000 | -104,000 | 2.01 | -0.03 | 2017-12-06 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,456,400 | -128,000 | 11.34 | -0.03 | 2017-12-06 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,635,012 | -500,000 | 2.20 | -0.13 | 2017-12-06 |
| 41 | Total changed named holdings | 243,404,015 | 0 | 62.10 | 0.00 | ||
| 267 | Unchanged named holdings | 142,958,383 | 0 | 36.47 | 0.00 | ||
| 308 | Total named holdings | 386,362,398 | 0 | 98.58 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,675,000 | 0 | 0.43 | 0.00 | ||
| 348 | Total securities in CCASS | 388,037,398 | 0 | 99.00 | 0.00 | ||
| Securities not in CCASS | 3,902,602 | 0 | 1.00 | 0.00 | |||
| Issued securities | 391,940,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 1,408,000 |
| Turnover | 4,529,940 |
| Average price | 3.217 |
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