FIRST TRACTOR COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2022-08-01 to 2022-08-02
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 | 71,792,100 | 708,000 | 18.32 | 0.18 | 2022-08-02 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,118,560 | 452,000 | 2.58 | 0.12 | 2022-08-02 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 184,000 | 184,000 | 0.05 | 0.05 | 2022-08-02 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,318,002 | 100,000 | 1.61 | 0.03 | 2022-08-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,364,400 | 78,000 | 8.51 | 0.02 | 2022-08-02 | |
| 6 | C00093 | BNP PARIBAS | 532,326 | 68,900 | 0.14 | 0.02 | 2022-08-02 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 10,973,661 | 58,000 | 2.80 | 0.01 | 2022-08-02 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,090,000 | 54,000 | 1.55 | 0.01 | 2022-08-02 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,982,000 | 50,000 | 0.51 | 0.01 | 2022-08-02 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 296,000 | 40,000 | 0.08 | 0.01 | 2022-08-02 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,138,000 | 34,000 | 1.31 | 0.01 | 2022-08-02 | |
| 12 | B01130 | BOCI SECURITIES LTD | 7,716,000 | 30,000 | 1.97 | 0.01 | 2022-08-02 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,805,604 | 28,000 | 3.52 | 0.01 | 2022-08-02 | |
| 14 | B01575 | MASTER TRADEMORE SECURITIES LTD | 268,000 | 14,000 | 0.07 | 0.00 | 2022-08-02 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,582,000 | 12,000 | 0.40 | 0.00 | 2022-08-02 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,854,100 | 10,000 | 0.73 | 0.00 | 2022-08-02 | |
| 17 | B01209 | MASON SECURITIES LTD | 286,000 | 10,000 | 0.07 | 0.00 | 2022-08-02 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,966,000 | 10,000 | 0.76 | 0.00 | 2022-08-02 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 546,000 | 10,000 | 0.14 | 0.00 | 2022-08-02 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,718,000 | 4,000 | 1.20 | 0.00 | 2022-08-02 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,404,000 | 2,000 | 0.36 | 0.00 | 2022-08-02 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,272,000 | -6,000 | 0.83 | -0.00 | 2022-08-02 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,372,000 | -10,000 | 0.61 | -0.00 | 2022-08-02 | |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2022-08-02 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,088,000 | -14,000 | 0.53 | -0.00 | 2022-08-02 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,349,998 | -20,000 | 0.85 | -0.01 | 2022-08-02 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 102,000 | -20,000 | 0.03 | -0.01 | 2022-08-02 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,147,215 | -60,000 | 7.69 | -0.02 | 2022-08-02 | |
| 29 | B02157 | OIL ASSETS SECURITIES LTD | 230,000 | -72,000 | 0.06 | -0.02 | 2022-08-02 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,634 | -74,000 | 0.04 | -0.02 | 2022-08-02 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,171,000 | -107,000 | 0.30 | -0.03 | 2022-08-02 | |
| 32 | C00010 | CITIBANK N.A. | 20,857,325 | -431,900 | 5.32 | -0.11 | 2022-08-02 | |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,346,000 | -1,132,000 | 17.18 | -0.29 | 2022-08-02 | |
| 33 | Total changed named holdings | 314,024,925 | 0 | 80.12 | 0.00 | |||
| 213 | Unchanged named holdings | 72,095,374 | 0 | 18.39 | 0.00 | |||
| 246 | Total named holdings | 386,120,299 | 0 | 98.52 | 0.00 | |||
| 35 | Unnamed Investor Participants | 2,011,009 | 0 | 0.51 | 0.00 | |||
| 281 | Total securities in CCASS | 388,131,308 | 0 | 99.03 | 0.00 | |||
| Securities not in CCASS | 3,808,692 | 0 | 0.97 | 0.00 | ||||
| Issued securities | 391,940,000 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-29 |
| Volume | 2,538,000 |
| Turnover | 8,435,880 |
| Average price | 3.324 |
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