FIRST TRACTOR COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2018-05-30 to 2018-05-31
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 246,000 | 144,000 | 0.06 | 0.04 | 2018-05-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,806,038 | 138,865 | 7.09 | 0.04 | 2018-05-31 |
| 3 | C00074 | DEUTSCHE BANK AG | 5,076,346 | 92,082 | 1.30 | 0.02 | 2018-05-31 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,926,100 | 68,000 | 18.35 | 0.02 | 2018-05-31 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,200,000 | 60,000 | 1.07 | 0.02 | 2018-05-31 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,719,015 | 36,000 | 0.44 | 0.01 | 2018-05-31 |
| 7 | B01209 | MASON SECURITIES LTD | 868,000 | 30,000 | 0.22 | 0.01 | 2018-05-31 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,202,881 | 28,000 | 4.39 | 0.01 | 2018-05-31 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 602,000 | 18,000 | 0.15 | 0.00 | 2018-05-31 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,164,000 | 14,000 | 0.55 | 0.00 | 2018-05-31 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,772,000 | 8,000 | 0.96 | 0.00 | 2018-05-31 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 846,000 | 8,000 | 0.22 | 0.00 | 2018-05-31 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 257,658 | 8,000 | 0.07 | 0.00 | 2018-05-31 |
| 14 | B01130 | BOCI SECURITIES LTD | 10,096,000 | 4,000 | 2.58 | 0.00 | 2018-05-31 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,018,000 | 2,000 | 0.26 | 0.00 | 2018-05-31 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,018,000 | -2,000 | 1.28 | -0.00 | 2018-05-31 |
| 17 | B02032 | FORTHRIGHT SECURITIES CO LTD | 910,000 | -4,000 | 0.23 | -0.00 | 2018-05-31 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 3,912,093 | -4,000 | 1.00 | -0.00 | 2018-05-31 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,680,000 | -8,000 | 4.26 | -0.00 | 2018-05-31 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,206,000 | -10,000 | 1.07 | -0.00 | 2018-05-31 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,538,000 | -10,000 | 0.39 | -0.00 | 2018-05-31 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,788,000 | -12,000 | 1.22 | -0.00 | 2018-05-31 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,490,400 | -16,000 | 11.61 | -0.00 | 2018-05-31 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 302,000 | -18,000 | 0.08 | -0.00 | 2018-05-31 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,444,989 | -22,000 | 0.62 | -0.01 | 2018-05-31 |
| 26 | B01246 | ROCTEC SECURITIES CO LTD | 268,000 | -50,000 | 0.07 | -0.01 | 2018-05-31 |
| 27 | C00010 | CITIBANK N.A. | 13,175,009 | -62,865 | 3.36 | -0.02 | 2018-05-31 |
| 28 | C00093 | BNP PARIBAS | 2,000,797 | -90,082 | 0.51 | -0.02 | 2018-05-31 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,272,342 | -98,000 | 5.94 | -0.03 | 2018-05-31 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 696,000 | -124,000 | 0.18 | -0.03 | 2018-05-31 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,938,000 | -128,000 | 0.49 | -0.03 | 2018-05-31 |
| 31 | Total changed named holdings | 274,439,668 | 0 | 70.02 | 0.00 | ||
| 275 | Unchanged named holdings | 111,754,730 | 0 | 28.51 | 0.00 | ||
| 306 | Total named holdings | 386,194,398 | 0 | 98.53 | 0.00 | ||
| 45 | Unnamed Investor Participants | 1,855,000 | 0 | 0.47 | 0.00 | ||
| 351 | Total securities in CCASS | 388,049,398 | 0 | 99.01 | 0.00 | ||
| Securities not in CCASS | 3,890,602 | 0 | 0.99 | 0.00 | |||
| Issued securities | 391,940,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-29 |
| Volume | 662,000 |
| Turnover | 1,844,000 |
| Average price | 2.785 |
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