FIRST TRACTOR COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,016,100 | 496,000 | 12.94 | 0.12 | 2017-07-24 | |
| 2 | B01130 | BOCI SECURITIES LTD | 8,198,000 | 442,000 | 2.04 | 0.11 | 2017-07-24 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,089,015 | 176,000 | 0.52 | 0.04 | 2017-07-24 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,249,758 | 172,000 | 9.27 | 0.04 | 2017-07-24 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 562,000 | 100,000 | 0.14 | 0.02 | 2017-07-24 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 2,204,000 | 62,000 | 0.55 | 0.02 | 2017-07-24 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 156,000 | 56,000 | 0.04 | 0.01 | 2017-07-24 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,572,000 | 54,000 | 0.89 | 0.01 | 2017-07-24 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,220,000 | 50,000 | 0.55 | 0.01 | 2017-07-24 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 130,000 | 48,000 | 0.03 | 0.01 | 2017-07-24 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 200,000 | 40,000 | 0.05 | 0.01 | 2017-07-24 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,984,000 | 40,000 | 0.74 | 0.01 | 2017-07-24 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,720,791 | 36,000 | 0.43 | 0.01 | 2017-07-24 | |
| 14 | B01979 | FORMAX SECURITIES LTD | 32,000 | 30,000 | 0.01 | 0.01 | 2017-07-24 | |
| 15 | B01821 | GETTA SECURITIES LTD | 26,000 | 26,000 | 0.01 | 0.01 | 2017-07-24 | |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 102,000 | 20,000 | 0.03 | 0.00 | 2017-07-24 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 6,820,100 | 18,000 | 1.70 | 0.00 | 2017-07-24 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,152,000 | 10,000 | 0.54 | 0.00 | 2017-07-24 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,312,000 | 10,000 | 0.58 | 0.00 | 2017-07-24 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 80,000 | 10,000 | 0.02 | 0.00 | 2017-07-24 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,566,000 | 10,000 | 0.89 | 0.00 | 2017-07-24 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,276,000 | 6,000 | 0.32 | 0.00 | 2017-07-24 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 604,000 | 6,000 | 0.15 | 0.00 | 2017-07-24 | |
| 24 | C00010 | CITIBANK N.A. | 21,750,127 | 4,000 | 5.41 | 0.00 | 2017-07-24 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,766,000 | 4,000 | 0.44 | 0.00 | 2017-07-24 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 758,104 | 4,000 | 0.19 | 0.00 | 2017-07-24 | |
| 27 | B01350 | S. W. WOO & CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2017-07-24 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,346,000 | 4,000 | 0.58 | 0.00 | 2017-07-24 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,748,402 | 2,000 | 2.67 | 0.00 | 2017-07-24 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 204,000 | 2,000 | 0.05 | 0.00 | 2017-07-24 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 67,707 | 1,000 | 0.02 | 0.00 | 2017-07-24 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,824,000 | -2,000 | 0.45 | -0.00 | 2017-07-24 | |
| 33 | B01831 | NERICO BROTHERS LTD | 0 | -2,000 | 0.00 | -0.00 | 2017-07-24 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 17,418,093 | -4,000 | 4.33 | -0.00 | 2017-07-24 | |
| 35 | C00074 | DEUTSCHE BANK AG | 12,445,627 | -8,000 | 3.10 | -0.00 | 2017-07-24 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 224,000 | -10,000 | 0.06 | -0.00 | 2017-07-24 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 718,000 | -10,000 | 0.18 | -0.00 | 2017-07-24 | |
| 38 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-07-24 | |
| 39 | B01427 | TSE'S SECURITIES LTD | 118,000 | -10,000 | 0.03 | -0.00 | 2017-07-24 | |
| 40 | C00093 | BNP PARIBAS | 2,863,321 | -12,000 | 0.71 | -0.00 | 2017-07-24 | |
| 41 | B01610 | KGI ASIA LTD | 2,408,000 | -14,000 | 0.60 | -0.00 | 2017-07-24 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 154,000 | -16,000 | 0.04 | -0.00 | 2017-07-24 | |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 3,946,000 | -18,000 | 0.98 | -0.00 | 2017-07-24 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,828,036 | -18,000 | 8.17 | -0.00 | 2017-07-24 | |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 144,000 | -20,000 | 0.04 | -0.00 | 2017-07-24 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | -22,000 | 0.03 | -0.01 | 2017-07-24 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,508,400 | -26,000 | 10.57 | -0.01 | 2017-07-24 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 380,000 | -50,000 | 0.09 | -0.01 | 2017-07-24 | |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,852,000 | -62,000 | 0.46 | -0.02 | 2017-07-24 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,802,000 | -76,000 | 0.45 | -0.02 | 2017-07-24 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,702,000 | -84,000 | 1.17 | -0.02 | 2017-07-24 | |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 680,000 | -86,000 | 0.17 | -0.02 | 2017-07-24 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 574,000 | -96,000 | 0.14 | -0.02 | 2017-07-24 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 14,949,560 | -112,000 | 3.72 | -0.03 | 2017-07-24 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,976,000 | -118,000 | 1.49 | -0.03 | 2017-07-24 | |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,324,000 | -154,000 | 0.58 | -0.04 | 2017-07-24 | |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,396,000 | -432,000 | 0.35 | -0.11 | 2017-07-24 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,799,300 | -471,000 | 0.70 | -0.12 | 2017-07-24 | |
| 58 | Total changed named holdings | 323,078,441 | 0 | 80.37 | 0.00 | |||
| 249 | Unchanged named holdings | 63,099,957 | 0 | 15.70 | 0.00 | |||
| 307 | Total named holdings | 386,178,398 | 0 | 96.07 | 0.00 | |||
| 42 | Unnamed Investor Participants | 1,785,000 | 0 | 0.44 | 0.00 | |||
| 349 | Total securities in CCASS | 387,963,398 | 0 | 96.51 | 0.00 | |||
| Securities not in CCASS | 14,026,602 | 0 | 3.49 | 0.00 | ||||
| Issued securities | 401,990,000 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-20 |
| Volume | 3,861,000 |
| Turnover | 15,935,660 |
| Average price | 4.127 |
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