FIRST TRACTOR COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2021-05-04 to 2021-05-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 968,216 | 438,000 | 0.25 | 0.11 | 2021-05-05 |
| 2 | C00093 | BNP PARIBAS | 695,425 | 400,000 | 0.18 | 0.10 | 2021-05-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,558,752 | 312,331 | 2.44 | 0.08 | 2021-05-05 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 433,738 | 145,738 | 0.11 | 0.04 | 2021-05-05 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,324,000 | 82,000 | 0.59 | 0.02 | 2021-05-05 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 4,073,976 | 74,000 | 1.04 | 0.02 | 2021-05-05 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,802,000 | 60,000 | 0.71 | 0.02 | 2021-05-05 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,424,000 | 50,000 | 1.13 | 0.01 | 2021-05-05 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 3,286,100 | 34,000 | 0.84 | 0.01 | 2021-05-05 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 322,381 | 34,000 | 0.08 | 0.01 | 2021-05-05 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,139,671 | 31,671 | 0.29 | 0.01 | 2021-05-05 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,354,000 | 30,000 | 3.66 | 0.01 | 2021-05-05 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,542,000 | 26,000 | 0.39 | 0.01 | 2021-05-05 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 256,000 | 26,000 | 0.07 | 0.01 | 2021-05-05 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,014,000 | 24,000 | 0.51 | 0.01 | 2021-05-05 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,256,000 | 20,000 | 0.58 | 0.01 | 2021-05-05 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,136,000 | 20,000 | 0.29 | 0.01 | 2021-05-05 |
| 18 | B01815 | T & F EQUITIES LTD | 22,000 | 20,000 | 0.01 | 0.01 | 2021-05-05 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,658,071 | 19,042 | 7.57 | 0.00 | 2021-05-05 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 364,000 | 16,000 | 0.09 | 0.00 | 2021-05-05 |
| 21 | B01610 | KGI ASIA LTD | 7,740,000 | 16,000 | 1.97 | 0.00 | 2021-05-05 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 222,000 | 12,000 | 0.06 | 0.00 | 2021-05-05 |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-05-05 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 184,000 | 10,000 | 0.05 | 0.00 | 2021-05-05 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,252,000 | 10,000 | 0.57 | 0.00 | 2021-05-05 |
| 26 | B01298 | GET NICE SECURITIES LTD | 132,000 | 10,000 | 0.03 | 0.00 | 2021-05-05 |
| 27 | B01885 | HAFOO SECURITIES LTD | 1,044,000 | 10,000 | 0.27 | 0.00 | 2021-05-05 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 10,239,560 | 10,000 | 2.61 | 0.00 | 2021-05-05 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 198,000 | 10,000 | 0.05 | 0.00 | 2021-05-05 |
| 30 | B01209 | MASON SECURITIES LTD | 354,000 | 10,000 | 0.09 | 0.00 | 2021-05-05 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,602,000 | 10,000 | 0.41 | 0.00 | 2021-05-05 |
| 32 | B01184 | QUAM SECURITIES LTD | 460,000 | 8,000 | 0.12 | 0.00 | 2021-05-05 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,736,000 | 8,000 | 0.44 | 0.00 | 2021-05-05 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,262,000 | 6,000 | 1.09 | 0.00 | 2021-05-05 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,962,000 | 6,000 | 0.76 | 0.00 | 2021-05-05 |
| 36 | B01915 | METAVERSE SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2021-05-05 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 22,000 | 4,000 | 0.01 | 0.00 | 2021-05-05 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,840,000 | 2,000 | 0.72 | 0.00 | 2021-05-05 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,260,000 | -2,000 | 0.32 | -0.00 | 2021-05-05 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 698,000 | -2,000 | 0.18 | -0.00 | 2021-05-05 |
| 41 | B02159 | USMART SECURITIES LTD | 184,000 | -4,000 | 0.05 | -0.00 | 2021-05-05 |
| 42 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -6,000 | -0.00 | 2021-05-05 | |
| 43 | B01130 | BOCI SECURITIES LTD | 8,356,000 | -6,000 | 2.13 | -0.00 | 2021-05-05 |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,828,000 | -6,000 | 0.47 | -0.00 | 2021-05-05 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,000 | -6,000 | 0.02 | -0.00 | 2021-05-05 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,634,000 | -8,000 | 0.67 | -0.00 | 2021-05-05 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,598,000 | -10,000 | 0.66 | -0.00 | 2021-05-05 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 192,000 | -22,000 | 0.05 | -0.01 | 2021-05-05 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 882,000 | -22,000 | 0.23 | -0.01 | 2021-05-05 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,960,400 | -28,000 | 8.66 | -0.01 | 2021-05-05 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 2,148,000 | -30,000 | 0.55 | -0.01 | 2021-05-05 |
| 52 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | -40,000 | 0.01 | -0.01 | 2021-05-05 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,850,000 | -66,000 | 1.24 | -0.02 | 2021-05-05 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 778,000 | -80,000 | 0.20 | -0.02 | 2021-05-05 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 896,000 | -108,000 | 0.23 | -0.03 | 2021-05-05 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 360,000 | -118,000 | 0.09 | -0.03 | 2021-05-05 |
| 57 | C00010 | CITIBANK N.A. | 9,569,526 | -282,782 | 2.44 | -0.07 | 2021-05-05 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 530,000 | -500,000 | 0.14 | -0.13 | 2021-05-05 |
| 59 | B01904 | VALUABLE CAPITAL LTD | 268,000 | -672,000 | 0.07 | -0.17 | 2021-05-05 |
| 59 | Total changed named holdings | 189,991,816 | 0 | 48.47 | 0.00 | ||
| 220 | Unchanged named holdings | 196,294,493 | 0 | 50.08 | 0.00 | ||
| 279 | Total named holdings | 386,286,309 | 0 | 98.56 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,733,009 | 0 | 0.44 | 0.00 | ||
| 311 | Total securities in CCASS | 388,019,318 | 0 | 99.00 | 0.00 | ||
| Securities not in CCASS | 3,920,682 | 0 | 1.00 | 0.00 | |||
| Issued securities | 391,940,000 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-03 |
| Volume | 3,206,000 |
| Turnover | 11,855,740 |
| Average price | 3.698 |
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