FIRST TRACTOR COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01666 | GLORY SUN SECURITIES LTD | 1,172,000 | 1,150,000 | 0.30 | 0.29 | 2017-12-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,557,258 | 180,000 | 2.18 | 0.05 | 2017-12-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 144,000 | 66,000 | 0.04 | 0.02 | 2017-12-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,195,328 | 60,758 | 8.98 | 0.02 | 2017-12-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 248,000 | 52,000 | 0.06 | 0.01 | 2017-12-28 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,238,511 | 28,000 | 0.32 | 0.01 | 2017-12-28 |
| 7 | C00093 | BNP PARIBAS | 2,124,825 | 18,000 | 0.54 | 0.00 | 2017-12-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 7,894,000 | 16,000 | 2.01 | 0.00 | 2017-12-28 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,182,000 | 14,000 | 0.56 | 0.00 | 2017-12-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 278,000 | 14,000 | 0.07 | 0.00 | 2017-12-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,024,000 | 10,000 | 1.03 | 0.00 | 2017-12-28 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 23,427,121 | 10,000 | 5.98 | 0.00 | 2017-12-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,901,015 | 6,000 | 0.49 | 0.00 | 2017-12-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,154,000 | 4,000 | 0.29 | 0.00 | 2017-12-28 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 882,000 | 4,000 | 0.23 | 0.00 | 2017-12-28 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 34,296 | -758 | 0.01 | -0.00 | 2017-12-28 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,047,343 | -2,000 | 0.27 | -0.00 | 2017-12-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,440,000 | -6,000 | 1.64 | -0.00 | 2017-12-28 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,054,000 | -8,000 | 1.03 | -0.00 | 2017-12-28 |
| 20 | B01885 | HAFOO SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2017-12-28 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,362,000 | -10,000 | 0.60 | -0.00 | 2017-12-28 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 1,616,000 | -12,000 | 0.41 | -0.00 | 2017-12-28 |
| 23 | C00010 | CITIBANK N.A. | 14,361,719 | -16,000 | 3.66 | -0.00 | 2017-12-28 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 360,000 | -20,000 | 0.09 | -0.01 | 2017-12-28 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,576,400 | -30,000 | 11.37 | -0.01 | 2017-12-28 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,850,000 | -30,000 | 0.98 | -0.01 | 2017-12-28 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 608,000 | -34,000 | 0.16 | -0.01 | 2017-12-28 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,558,254 | -38,000 | 6.27 | -0.01 | 2017-12-28 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,076,000 | -40,000 | 0.53 | -0.01 | 2017-12-28 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 176,000 | -40,000 | 0.04 | -0.01 | 2017-12-28 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,178,000 | -46,000 | 0.56 | -0.01 | 2017-12-28 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 22,000 | -46,000 | 0.01 | -0.01 | 2017-12-28 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,694,100 | -96,000 | 16.00 | -0.02 | 2017-12-28 |
| 34 | C00026 | CHONG HING BANK LTD | 1,850,000 | -1,150,000 | 0.47 | -0.29 | 2017-12-28 |
| 34 | Total changed named holdings | 263,288,170 | 0 | 67.18 | 0.00 | ||
| 272 | Unchanged named holdings | 123,044,228 | 0 | 31.39 | 0.00 | ||
| 306 | Total named holdings | 386,332,398 | 0 | 98.57 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,715,000 | 0 | 0.44 | 0.00 | ||
| 348 | Total securities in CCASS | 388,047,398 | 0 | 99.01 | 0.00 | ||
| Securities not in CCASS | 3,892,602 | 0 | 0.99 | 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 | 2017-12-22 |
| Volume | 724,758 |
| Turnover | 2,378,406 |
| Average price | 3.282 |
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