FIRST TRACTOR COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2023-09-04 to 2023-09-05
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 | C00010 | CITIBANK N.A. | 31,466,740 | 1,201,560 | 8.03 | 0.31 | 2023-09-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,323,814 | 94,000 | 9.52 | 0.02 | 2023-09-05 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,790,000 | 70,000 | 13.72 | 0.02 | 2023-09-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,270,140 | 68,004 | 1.34 | 0.02 | 2023-09-05 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,820,400 | 48,000 | 0.46 | 0.01 | 2023-09-05 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,318,111 | 34,002 | 5.18 | 0.01 | 2023-09-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,630,306 | 11,992 | 1.69 | 0.00 | 2023-09-05 |
| 8 | B01340 | LEHIN SECURITIES LTD | 53,974 | 2 | 0.01 | 0.00 | 2023-09-05 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 20,711 | -2 | 0.01 | -0.00 | 2023-09-05 |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 220,000 | -2,000 | 0.06 | -0.00 | 2023-09-05 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,000 | -2,000 | 0.01 | -0.00 | 2023-09-05 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,710,000 | -4,000 | 0.44 | -0.00 | 2023-09-05 |
| 13 | C00093 | BNP PARIBAS | 882,497 | -4,100 | 0.23 | -0.00 | 2023-09-05 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,526,000 | -6,000 | 0.39 | -0.00 | 2023-09-05 |
| 15 | B01610 | KGI ASIA LTD | 6,880,000 | -10,000 | 1.76 | -0.00 | 2023-09-05 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 8,671,560 | -18,000 | 2.21 | -0.00 | 2023-09-05 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,338,400 | -20,000 | 7.49 | -0.01 | 2023-09-05 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,030,000 | -22,000 | 0.26 | -0.01 | 2023-09-05 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,348,000 | -40,000 | 0.85 | -0.01 | 2023-09-05 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,546,000 | -74,000 | 0.90 | -0.02 | 2023-09-05 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 15,407,894 | -129,998 | 3.93 | -0.03 | 2023-09-05 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,626,100 | -226,000 | 17.76 | -0.06 | 2023-09-05 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 588,001 | -342,000 | 0.15 | -0.09 | 2023-09-05 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 147,246 | -627,460 | 0.04 | -0.16 | 2023-09-05 |
| 24 | Total changed named holdings | 299,635,894 | 0 | 76.45 | 0.00 | ||
| 200 | Unchanged named holdings | 86,478,405 | 0 | 22.06 | 0.00 | ||
| 224 | Total named holdings | 386,114,299 | 0 | 98.51 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,121,009 | 0 | 0.54 | 0.00 | ||
| 262 | Total securities in CCASS | 388,235,308 | 0 | 99.05 | 0.00 | ||
| Securities not in CCASS | 3,704,692 | 0 | 0.95 | 0.00 | |||
| Issued securities | 391,940,000 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-31 |
| Volume | 788,000 |
| Turnover | 3,153,899 |
| Average price | 4.002 |
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