FIRST TRACTOR COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2023-08-02 to 2023-08-03
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,328,000 | 648,000 | 12.33 | 0.17 | 2023-08-03 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,584,100 | 432,000 | 18.01 | 0.11 | 2023-08-03 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,758,000 | 78,000 | 0.96 | 0.02 | 2023-08-03 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,628,000 | 20,000 | 0.42 | 0.01 | 2023-08-03 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,486,400 | 14,000 | 7.52 | 0.00 | 2023-08-03 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,704,386 | 12,004 | 1.71 | 0.00 | 2023-08-03 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,040,100 | 10,000 | 0.78 | 0.00 | 2023-08-03 | |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 1,946,000 | 6,000 | 0.50 | 0.00 | 2023-08-03 | |
| 9 | B01340 | LEHIN SECURITIES LTD | 55,936 | 2,006 | 0.01 | 0.00 | 2023-08-03 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 380,000 | 2,000 | 0.10 | 0.00 | 2023-08-03 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 20,581 | -6 | 0.01 | -0.00 | 2023-08-03 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,290,000 | -4,000 | 0.84 | -0.00 | 2023-08-03 | |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | -6,000 | 0.01 | -0.00 | 2023-08-03 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,006,000 | -10,000 | 2.81 | -0.00 | 2023-08-03 | |
| 15 | B01184 | QUAM SECURITIES LTD | 146,000 | -10,000 | 0.04 | -0.00 | 2023-08-03 | |
| 16 | C00111 | SOCIETE GENERALE | 170,000 | -10,000 | 0.04 | -0.00 | 2023-08-03 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 906,000 | -12,000 | 0.23 | -0.00 | 2023-08-03 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,118,400 | -16,000 | 0.29 | -0.00 | 2023-08-03 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,632,000 | -26,000 | 0.93 | -0.01 | 2023-08-03 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,688,042 | -49,992 | 1.45 | -0.01 | 2023-08-03 | |
| 21 | C00010 | CITIBANK N.A. | 30,094,741 | -105,921 | 7.68 | -0.03 | 2023-08-03 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,562,097 | -109,996 | 4.99 | -0.03 | 2023-08-03 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,706 | -156,079 | 0.03 | -0.04 | 2023-08-03 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 20,211,926 | -222,016 | 5.16 | -0.06 | 2023-08-03 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 242,000 | -224,000 | 0.06 | -0.06 | 2023-08-03 | |
| 26 | B01130 | BOCI SECURITIES LTD | 8,566,000 | -262,000 | 2.19 | -0.07 | 2023-08-03 | |
| 26 | Total changed named holdings | 270,695,415 | 0 | 69.07 | 0.00 | |||
| 201 | Unchanged named holdings | 115,334,884 | 0 | 29.43 | 0.00 | |||
| 227 | Total named holdings | 386,030,299 | 0 | 98.49 | 0.00 | |||
| 39 | Unnamed Investor Participants | 2,111,009 | 0 | 0.54 | 0.00 | |||
| 266 | Total securities in CCASS | 388,141,308 | 0 | 99.03 | 0.00 | |||
| Securities not in CCASS | 3,798,692 | 0 | 0.97 | 0.00 | ||||
| Issued securities | 391,940,000 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-01 |
| Volume | 1,736,000 |
| Turnover | 6,716,939 |
| Average price | 3.869 |
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