FIRST TRACTOR COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2016-05-25 to 2016-05-26
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 | C00074 | DEUTSCHE BANK AG | 32,777,945 | 513,907 | 8.15 | 0.13 | 2016-05-26 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,062,400 | 36,000 | 10.46 | 0.01 | 2016-05-26 | |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | 30,000 | 0.01 | 0.01 | 2016-05-26 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 562,000 | 24,000 | 0.14 | 0.01 | 2016-05-26 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,353,560 | 18,000 | 3.82 | 0.00 | 2016-05-26 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,440,000 | 10,000 | 0.36 | 0.00 | 2016-05-26 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,598,000 | 10,000 | 0.40 | 0.00 | 2016-05-26 | |
| 8 | B01130 | BOCI SECURITIES LTD | 7,958,000 | 6,000 | 1.98 | 0.00 | 2016-05-26 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,000 | 6,000 | 0.00 | 0.00 | 2016-05-26 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,620,000 | 2,000 | 0.65 | 0.00 | 2016-05-26 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 142,949 | -5 | 0.04 | -0.00 | 2016-05-26 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,038,000 | -2,000 | 0.51 | -0.00 | 2016-05-26 | |
| 13 | C00010 | CITIBANK N.A. | 15,217,180 | -2,000 | 3.79 | -0.00 | 2016-05-26 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,140,000 | -2,000 | 1.03 | -0.00 | 2016-05-26 | |
| 15 | B01712 | WAH SANG SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2016-05-26 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,620,000 | -8,000 | 1.40 | -0.00 | 2016-05-26 | |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,860,100 | -8,000 | 9.42 | -0.00 | 2016-05-26 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,252,000 | -8,000 | 0.31 | -0.00 | 2016-05-26 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,874,000 | -10,000 | 1.46 | -0.00 | 2016-05-26 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,473,525 | -10,000 | 0.37 | -0.00 | 2016-05-26 | |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 98,000 | -30,000 | 0.02 | -0.01 | 2016-05-26 | |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,000 | -36,000 | 0.00 | -0.01 | 2016-05-26 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,470,000 | -46,000 | 1.61 | -0.01 | 2016-05-26 | |
| 24 | C00093 | BNP PARIBAS | 5,257,991 | -473,902 | 1.31 | -0.12 | 2016-05-26 | |
| 24 | Total changed named holdings | 189,911,650 | 18,000 | 47.24 | 0.00 | |||
| 286 | Unchanged named holdings | 205,876,748 | 0 | 51.21 | 0.00 | |||
| 310 | Total named holdings | 395,788,398 | 18,000 | 98.46 | 0.00 | |||
| 49 | Unnamed Investor Participants | 2,171,000 | 12,000 | 0.54 | 0.00 | |||
| 359 | Total securities in CCASS | 397,959,398 | 30,000 | 99.00 | 0.01 | |||
| Securities not in CCASS | 4,030,602 | -30,000 | 1.00 | -0.01 | ||||
| Issued securities | 401,990,000 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-24 |
| Volume | 224,005 |
| Turnover | 895,720 |
| Average price | 3.999 |
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