FIRST TRACTOR COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,802,000 | 366,000 | 1.23 | 0.09 | 2017-12-08 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,818,000 | 158,000 | 1.23 | 0.04 | 2017-12-08 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,842,100 | 76,000 | 16.03 | 0.02 | 2017-12-08 |
| 4 | C00093 | BNP PARIBAS | 2,160,325 | 46,000 | 0.55 | 0.01 | 2017-12-08 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,068,000 | 36,000 | 1.04 | 0.01 | 2017-12-08 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,234,511 | 32,000 | 0.31 | 0.01 | 2017-12-08 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,682,000 | 26,000 | 1.19 | 0.01 | 2017-12-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,416,400 | 24,000 | 11.33 | 0.01 | 2017-12-08 |
| 9 | B01662 | BOKHARY SECURITIES LTD | 210,000 | 12,000 | 0.05 | 0.00 | 2017-12-08 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,154,000 | 12,000 | 0.29 | 0.00 | 2017-12-08 |
| 11 | B01460 | BERICH BROKERAGE LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2017-12-08 |
| 12 | B01868 | JIMEI SECURITIES LTD | 44,000 | 10,000 | 0.01 | 0.00 | 2017-12-08 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 192,000 | 10,000 | 0.05 | 0.00 | 2017-12-08 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 262,000 | 10,000 | 0.07 | 0.00 | 2017-12-08 |
| 15 | B01376 | PUBLIC SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 98,000 | 10,000 | 0.03 | 0.00 | 2017-12-08 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,018,000 | 6,000 | 0.51 | 0.00 | 2017-12-08 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 320,000 | 6,000 | 0.08 | 0.00 | 2017-12-08 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 6,000 | 0.01 | 0.00 | 2017-12-08 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,356,000 | 4,000 | 0.60 | 0.00 | 2017-12-08 |
| 21 | C00010 | CITIBANK N.A. | 17,213,519 | 4,000 | 4.39 | 0.00 | 2017-12-08 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,920,000 | 2,000 | 1.00 | 0.00 | 2017-12-08 |
| 23 | B01340 | LEHIN SECURITIES LTD | 47,017 | 1,000 | 0.01 | 0.00 | 2017-12-08 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,692,000 | -4,000 | 0.94 | -0.00 | 2017-12-08 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 384,000 | -4,000 | 0.10 | -0.00 | 2017-12-08 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,182,000 | -4,000 | 0.56 | -0.00 | 2017-12-08 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 232,000 | -4,000 | 0.06 | -0.00 | 2017-12-08 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,106,000 | -10,000 | 0.54 | -0.00 | 2017-12-08 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,116,000 | -10,000 | 0.28 | -0.00 | 2017-12-08 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,385,015 | -10,000 | 0.35 | -0.00 | 2017-12-08 |
| 31 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 32 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 22,000 | -12,000 | 0.01 | -0.00 | 2017-12-08 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,302,000 | -14,000 | 0.84 | -0.00 | 2017-12-08 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 896,000 | -20,000 | 0.23 | -0.01 | 2017-12-08 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,402,000 | -22,000 | 1.63 | -0.01 | 2017-12-08 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 5,494,100 | -30,000 | 1.40 | -0.01 | 2017-12-08 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,248,000 | -30,000 | 2.10 | -0.01 | 2017-12-08 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 14,640,560 | -30,000 | 3.74 | -0.01 | 2017-12-08 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,717,426 | -30,000 | 8.86 | -0.01 | 2017-12-08 |
| 40 | B01130 | BOCI SECURITIES LTD | 7,860,000 | -36,000 | 2.01 | -0.01 | 2017-12-08 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 190,000 | -40,000 | 0.05 | -0.01 | 2017-12-08 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 366,000 | -42,000 | 0.09 | -0.01 | 2017-12-08 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 182,286 | -60,000 | 0.05 | -0.02 | 2017-12-08 |
| 44 | C00074 | DEUTSCHE BANK AG | 9,173,008 | -216,000 | 2.34 | -0.06 | 2017-12-08 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,740,500 | -239,000 | 6.31 | -0.06 | 2017-12-08 |
| 45 | Total changed named holdings | 284,272,767 | 0 | 72.53 | 0.00 | ||
| 263 | Unchanged named holdings | 102,089,631 | 0 | 26.05 | 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 | 2017-12-06 |
| Volume | 1,455,000 |
| Turnover | 4,532,150 |
| Average price | 3.115 |
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