FIRST TRACTOR COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2022-11-23 to 2022-11-24
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 | C00010 | CITIBANK N.A. | 23,104,499 | 2,287,500 | 5.89 | 0.58 | 2022-11-24 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 730,000 | 310,000 | 0.19 | 0.08 | 2022-11-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,364,616 | 212,006 | 3.92 | 0.05 | 2022-11-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 948,001 | 166,000 | 0.24 | 0.04 | 2022-11-24 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 132,000 | 130,000 | 0.03 | 0.03 | 2022-11-24 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 144,000 | 120,000 | 0.04 | 0.03 | 2022-11-24 |
| 7 | C00093 | BNP PARIBAS | 597,026 | 82,000 | 0.15 | 0.02 | 2022-11-24 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 11,437,605 | 63,990 | 2.92 | 0.02 | 2022-11-24 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,646,000 | 44,000 | 0.42 | 0.01 | 2022-11-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,496,017 | 20,008 | 1.66 | 0.01 | 2022-11-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,204,516 | 20,000 | 7.45 | 0.01 | 2022-11-24 |
| 12 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-11-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,308,000 | 4,000 | 0.33 | 0.00 | 2022-11-24 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,648,000 | 2,000 | 1.19 | 0.00 | 2022-11-24 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 750,000 | 2,000 | 0.19 | 0.00 | 2022-11-24 |
| 16 | B01340 | LEHIN SECURITIES LTD | 52,567 | 1 | 0.01 | 0.00 | 2022-11-24 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 21,222 | -6 | 0.01 | -0.00 | 2022-11-24 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,716,000 | -2,000 | 0.44 | -0.00 | 2022-11-24 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 510,000 | -4,000 | 0.13 | -0.00 | 2022-11-24 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,922,000 | -6,000 | 0.49 | -0.00 | 2022-11-24 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,204,400 | -10,000 | 8.22 | -0.00 | 2022-11-24 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,202,000 | -10,000 | 0.56 | -0.00 | 2022-11-24 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 108,000 | -10,000 | 0.03 | -0.00 | 2022-11-24 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,252,000 | -10,000 | 0.83 | -0.00 | 2022-11-24 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 252,000 | -10,000 | 0.06 | -0.00 | 2022-11-24 |
| 26 | B01158 | SOLID KING SECURITIES LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2022-11-24 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -22,000 | -0.01 | 2022-11-24 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,912,019 | -25,999 | 1.51 | -0.01 | 2022-11-24 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,504,000 | -30,000 | 1.40 | -0.01 | 2022-11-24 |
| 30 | B01130 | BOCI SECURITIES LTD | 7,506,000 | -50,000 | 1.92 | -0.01 | 2022-11-24 |
| 31 | B01610 | KGI ASIA LTD | 7,526,000 | -56,000 | 1.92 | -0.01 | 2022-11-24 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,552,000 | -100,000 | 0.40 | -0.03 | 2022-11-24 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,336,000 | -118,000 | 0.34 | -0.03 | 2022-11-24 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,315,000 | -378,000 | 16.41 | -0.10 | 2022-11-24 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,624,100 | -444,000 | 18.27 | -0.11 | 2022-11-24 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 682,746 | -2,177,500 | 0.17 | -0.56 | 2022-11-24 |
| 36 | Total changed named holdings | 304,770,334 | 0 | 77.76 | 0.00 | ||
| 204 | Unchanged named holdings | 81,249,965 | 0 | 20.73 | 0.00 | ||
| 240 | Total named holdings | 386,020,299 | 0 | 98.49 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,101,009 | 0 | 0.54 | 0.00 | ||
| 276 | Total securities in CCASS | 388,121,308 | 0 | 99.03 | 0.00 | ||
| Securities not in CCASS | 3,818,692 | 0 | 0.97 | 0.00 | |||
| Issued securities | 391,940,000 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-22 |
| Volume | 1,912,005 |
| Turnover | 6,730,317 |
| Average price | 3.520 |
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