FIRST TRACTOR COMPANY LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2017-09-25 to 2017-09-26
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,230,000 | 200,000 | 0.82 | 0.05 | 2017-09-26 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,758,100 | 130,000 | 14.74 | 0.03 | 2017-09-26 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 852,000 | 90,000 | 0.22 | 0.02 | 2017-09-26 | |
| 4 | C00093 | BNP PARIBAS | 2,979,321 | 74,000 | 0.76 | 0.02 | 2017-09-26 | |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 126,000 | 70,000 | 0.03 | 0.02 | 2017-09-26 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,000 | 34,000 | 0.02 | 0.01 | 2017-09-26 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 3,632,000 | 30,000 | 0.93 | 0.01 | 2017-09-26 | |
| 8 | B01610 | KGI ASIA LTD | 2,180,000 | 20,000 | 0.56 | 0.01 | 2017-09-26 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 274,000 | 20,000 | 0.07 | 0.01 | 2017-09-26 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 708,000 | 12,000 | 0.18 | 0.00 | 2017-09-26 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,970,000 | 10,000 | 1.52 | 0.00 | 2017-09-26 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,998,157 | 8,363 | 9.18 | 0.00 | 2017-09-26 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 5,430,100 | 8,000 | 1.39 | 0.00 | 2017-09-26 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,064,075 | 6,000 | 0.27 | 0.00 | 2017-09-26 | |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,836,000 | 4,000 | 0.72 | 0.00 | 2017-09-26 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 78,000 | 4,000 | 0.02 | 0.00 | 2017-09-26 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 594,000 | 4,000 | 0.15 | 0.00 | 2017-09-26 | |
| 18 | B01130 | BOCI SECURITIES LTD | 8,002,000 | 2,000 | 2.04 | 0.00 | 2017-09-26 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,032,000 | 2,000 | 0.52 | 0.00 | 2017-09-26 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,458,000 | 2,000 | 0.37 | 0.00 | 2017-09-26 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 17,770,093 | 2,000 | 4.53 | 0.00 | 2017-09-26 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 144,227 | -363 | 0.04 | -0.00 | 2017-09-26 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,000,402 | -2,000 | 2.30 | -0.00 | 2017-09-26 | |
| 24 | C00074 | DEUTSCHE BANK AG | 10,446,968 | -6,000 | 2.67 | -0.00 | 2017-09-26 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 240,000 | -6,000 | 0.06 | -0.00 | 2017-09-26 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,722,000 | -10,000 | 0.44 | -0.00 | 2017-09-26 | |
| 27 | B01421 | ONEPLATFORM SECURITIES LTD | 84,000 | -10,000 | 0.02 | -0.00 | 2017-09-26 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 294,000 | -14,000 | 0.08 | -0.00 | 2017-09-26 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,650,000 | -30,000 | 1.19 | -0.01 | 2017-09-26 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,780,000 | -30,000 | 0.96 | -0.01 | 2017-09-26 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 884,000 | -36,000 | 0.23 | -0.01 | 2017-09-26 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,405,710 | -56,000 | 0.36 | -0.01 | 2017-09-26 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 14,744,560 | -64,000 | 3.76 | -0.02 | 2017-09-26 | |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 3,784,000 | -70,000 | 0.97 | -0.02 | 2017-09-26 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,238,400 | -180,000 | 11.03 | -0.05 | 2017-09-26 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,904,490 | -218,000 | 6.86 | -0.06 | 2017-09-26 | |
| 36 | Total changed named holdings | 274,382,603 | 0 | 70.01 | 0.00 | |||
| 275 | Unchanged named holdings | 111,987,795 | 0 | 28.57 | 0.00 | |||
| 311 | Total named holdings | 386,370,398 | 0 | 98.58 | 0.00 | |||
| 40 | Unnamed Investor Participants | 1,675,000 | 0 | 0.43 | 0.00 | |||
| 351 | Total securities in CCASS | 388,045,398 | 0 | 99.01 | 0.00 | |||
| Securities not in CCASS | 3,894,602 | 0 | 0.99 | 0.00 | ||||
| Issued securities | 391,940,000 | 0 | 100.00 | 0.00 | 31-Aug-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-22 |
| Volume | 635,637 |
| Turnover | 2,377,524 |
| Average price | 3.740 |
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