FIRST TRACTOR COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2014-02-27 to 2014-02-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,376,000 | 496,000 | 0.34 | 0.12 | 2014-02-28 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,913,000 | 190,000 | 8.93 | 0.05 | 2014-02-28 | |
| 3 | C00074 | DEUTSCHE BANK AG | 7,586,576 | 88,720 | 1.89 | 0.02 | 2014-02-28 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,712,000 | 84,000 | 0.92 | 0.02 | 2014-02-28 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,236,000 | 74,000 | 0.31 | 0.02 | 2014-02-28 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,656,360 | 52,000 | 3.65 | 0.01 | 2014-02-28 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,938,000 | 52,000 | 0.98 | 0.01 | 2014-02-28 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,872,000 | 40,000 | 0.71 | 0.01 | 2014-02-28 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,838,000 | 40,000 | 0.71 | 0.01 | 2014-02-28 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,670,000 | 30,000 | 0.42 | 0.01 | 2014-02-28 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 304,000 | 30,000 | 0.08 | 0.01 | 2014-02-28 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,620,000 | 26,000 | 0.65 | 0.01 | 2014-02-28 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,718,000 | 22,000 | 0.68 | 0.01 | 2014-02-28 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,296,000 | 20,000 | 0.32 | 0.00 | 2014-02-28 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,146,000 | 20,000 | 0.29 | 0.00 | 2014-02-28 | |
| 16 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2014-02-28 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500,000 | 18,000 | 0.12 | 0.00 | 2014-02-28 | |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 160,000 | 10,000 | 0.04 | 0.00 | 2014-02-28 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,340,000 | 10,000 | 0.33 | 0.00 | 2014-02-28 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,254,000 | 10,000 | 0.81 | 0.00 | 2014-02-28 | |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 142,000 | 10,000 | 0.04 | 0.00 | 2014-02-28 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,305,014 | 8,000 | 0.32 | 0.00 | 2014-02-28 | |
| 23 | B01610 | KGI ASIA LTD | 1,296,000 | 6,000 | 0.32 | 0.00 | 2014-02-28 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 490,000 | 6,000 | 0.12 | 0.00 | 2014-02-28 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 7,404,000 | 2,000 | 1.84 | 0.00 | 2014-02-28 | |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 24,000 | 2,000 | 0.01 | 0.00 | 2014-02-28 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 372,000 | 2,000 | 0.09 | 0.00 | 2014-02-28 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,644,000 | 2,000 | 0.41 | 0.00 | 2014-02-28 | |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-02-28 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 247,744 | -720 | 0.06 | -0.00 | 2014-02-28 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,794,000 | -2,000 | 0.45 | -0.00 | 2014-02-28 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 378,000 | -4,000 | 0.09 | -0.00 | 2014-02-28 | |
| 33 | B01387 | LUEN HING SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2014-02-28 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 186,000 | -16,000 | 0.05 | -0.00 | 2014-02-28 | |
| 35 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | -18,000 | 0.00 | -0.00 | 2014-02-28 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,208,000 | -20,000 | 0.55 | -0.00 | 2014-02-28 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,927,015 | -20,000 | 0.48 | -0.00 | 2014-02-28 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,928,000 | -24,000 | 1.23 | -0.01 | 2014-02-28 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 692,000 | -36,000 | 0.17 | -0.01 | 2014-02-28 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,566,000 | -36,000 | 1.14 | -0.01 | 2014-02-28 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,918,254 | -46,000 | 11.42 | -0.01 | 2014-02-28 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,904,000 | -54,000 | 0.72 | -0.01 | 2014-02-28 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,618,205 | -72,000 | 0.65 | -0.02 | 2014-02-28 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,384,000 | -80,810 | 0.34 | -0.02 | 2014-02-28 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,086,139 | -84,000 | 21.41 | -0.02 | 2014-02-28 | |
| 46 | B01130 | BOCI SECURITIES LTD | 7,167,500 | -94,000 | 1.78 | -0.02 | 2014-02-28 | |
| 47 | C00010 | CITIBANK N.A. | 16,414,900 | -94,000 | 4.08 | -0.02 | 2014-02-28 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,248,000 | -293,190 | 0.31 | -0.07 | 2014-02-28 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,691,348 | -382,000 | 15.60 | -0.10 | 2014-02-28 | |
| 49 | Total changed named holdings | 345,214,055 | -10,000 | 85.88 | -0.00 | |||
| 267 | Unchanged named holdings | 51,380,342 | 0 | 12.78 | 0.00 | |||
| 316 | Total named holdings | 396,594,397 | -10,000 | 98.66 | 0.00 | |||
| 42 | Unnamed Investor Participants | 1,617,000 | 10,000 | 0.40 | 0.00 | |||
| 358 | Total securities in CCASS | 398,211,397 | 0 | 99.06 | 0.00 | |||
| Securities not in CCASS | 3,778,603 | 0 | 0.94 | 0.00 | ||||
| Issued securities | 401,990,000 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-26 |
| Volume | 1,822,000 |
| Turnover | 8,879,100 |
| Average price | 4.873 |
Copyright & disclaimer, Privacy policy