FIRST TRACTOR COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,182,531 | 1,074,000 | 3.78 | 0.27 | 2016-01-05 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 982,087 | 468,620 | 0.24 | 0.12 | 2016-01-05 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,954,100 | 74,000 | 8.94 | 0.02 | 2016-01-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,077,453 | 60,000 | 1.26 | 0.01 | 2016-01-05 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,078,000 | 30,000 | 0.77 | 0.01 | 2016-01-05 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,784,000 | 26,000 | 0.94 | 0.01 | 2016-01-05 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,119,665 | 22,000 | 0.28 | 0.01 | 2016-01-05 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,654,111 | 22,000 | 5.88 | 0.01 | 2016-01-05 | |
| 9 | B01130 | BOCI SECURITIES LTD | 7,464,000 | 20,000 | 1.86 | 0.00 | 2016-01-05 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 294,000 | 20,000 | 0.07 | 0.00 | 2016-01-05 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,798,100 | 14,000 | 1.44 | 0.00 | 2016-01-05 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,584,000 | 14,000 | 2.14 | 0.00 | 2016-01-05 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,972,000 | 10,000 | 0.49 | 0.00 | 2016-01-05 | |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 630,000 | 10,000 | 0.16 | 0.00 | 2016-01-05 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 580,000 | 10,000 | 0.14 | 0.00 | 2016-01-05 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,648,000 | 8,000 | 1.41 | 0.00 | 2016-01-05 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,618,000 | 6,000 | 0.40 | 0.00 | 2016-01-05 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,812,000 | 6,000 | 0.70 | 0.00 | 2016-01-05 | |
| 19 | B01271 | HANG TAI SECURITIES LTD | 36,000 | 6,000 | 0.01 | 0.00 | 2016-01-05 | |
| 20 | B01212 | HENYEP SECURITIES LTD | 182,000 | 6,000 | 0.05 | 0.00 | 2016-01-05 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 542,000 | 6,000 | 0.13 | 0.00 | 2016-01-05 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,244,000 | 6,000 | 1.06 | 0.00 | 2016-01-05 | |
| 23 | B01376 | PUBLIC SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2016-01-05 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 830,000 | 4,000 | 0.21 | 0.00 | 2016-01-05 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,266,000 | 4,000 | 0.81 | 0.00 | 2016-01-05 | |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 26,000 | 2,000 | 0.01 | 0.00 | 2016-01-05 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 14,407,060 | 2,000 | 3.58 | 0.00 | 2016-01-05 | |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 558,000 | 2,000 | 0.14 | 0.00 | 2016-01-05 | |
| 29 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-01-05 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 816,511 | -4,000 | 0.20 | -0.00 | 2016-01-05 | |
| 31 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2016-01-05 | |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -6,000 | 0.00 | -0.00 | 2016-01-05 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,484,000 | -8,000 | 2.11 | -0.00 | 2016-01-05 | |
| 34 | B01945 | INTEGRITY SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2016-01-05 | |
| 35 | B01209 | MASON SECURITIES LTD | 746,000 | -8,000 | 0.19 | -0.00 | 2016-01-05 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2016-01-05 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,088,400 | -14,000 | 9.47 | -0.00 | 2016-01-05 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,710,000 | -20,000 | 0.43 | -0.00 | 2016-01-05 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,890,000 | -30,000 | 0.47 | -0.01 | 2016-01-05 | |
| 40 | B01610 | KGI ASIA LTD | 1,584,000 | -30,000 | 0.39 | -0.01 | 2016-01-05 | |
| 41 | B01564 | ABCI SECURITIES CO LTD | 88,000 | -70,000 | 0.02 | -0.02 | 2016-01-05 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,495,385 | -76,000 | 0.87 | -0.02 | 2016-01-05 | |
| 43 | C00010 | CITIBANK N.A. | 15,856,080 | -78,000 | 3.94 | -0.02 | 2016-01-05 | |
| 44 | C00093 | BNP PARIBAS | 5,024,262 | -90,000 | 1.25 | -0.02 | 2016-01-05 | |
| 45 | C00074 | DEUTSCHE BANK AG | 15,052,285 | -502,620 | 3.74 | -0.13 | 2016-01-05 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,160,495 | -978,000 | 12.98 | -0.24 | 2016-01-05 | |
| 46 | Total changed named holdings | 293,348,525 | 0 | 72.97 | 0.00 | |||
| 266 | Unchanged named holdings | 102,567,873 | 0 | 25.52 | 0.00 | |||
| 312 | Total named holdings | 395,916,398 | 0 | 98.49 | 0.00 | |||
| 46 | Unnamed Investor Participants | 2,129,000 | 0 | 0.53 | 0.00 | |||
| 358 | Total securities in CCASS | 398,045,398 | 0 | 99.02 | 0.00 | |||
| Securities not in CCASS | 3,944,602 | 0 | 0.98 | 0.00 | ||||
| Issued securities | 401,990,000 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 1,834,000 |
| Turnover | 9,158,608 |
| Average price | 4.994 |
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