FIRST TRACTOR COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2020-01-31 to 2020-02-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 11,651,277 | 7,838,000 | 2.97 | 2.00 | 2020-02-03 | |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 346,000 | 68,000 | 0.09 | 0.02 | 2020-02-03 | |
| 3 | B01130 | BOCI SECURITIES LTD | 10,524,000 | 66,000 | 2.69 | 0.02 | 2020-02-03 | |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 560,000 | 36,000 | 0.14 | 0.01 | 2020-02-03 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,316,500 | 26,000 | 3.40 | 0.01 | 2020-02-03 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,736,000 | 22,000 | 0.95 | 0.01 | 2020-02-03 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,934,000 | 20,000 | 0.49 | 0.01 | 2020-02-03 | |
| 8 | C00010 | CITIBANK N.A. | 22,617,386 | 14,000 | 5.77 | 0.00 | 2020-02-03 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,640,000 | 10,000 | 1.44 | 0.00 | 2020-02-03 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,174,000 | 10,000 | 0.30 | 0.00 | 2020-02-03 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 448,000 | 10,000 | 0.11 | 0.00 | 2020-02-03 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,280,000 | 8,000 | 1.09 | 0.00 | 2020-02-03 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2020-02-03 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,636,260 | 6,000 | 0.93 | 0.00 | 2020-02-03 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,620,000 | 2,000 | 0.92 | 0.00 | 2020-02-03 | |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 218,000 | -2,000 | 0.06 | -0.00 | 2020-02-03 | |
| 17 | B01638 | KILMOREY SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2020-02-03 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,667,024 | -4,000 | 7.31 | -0.00 | 2020-02-03 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,316,000 | -8,000 | 0.34 | -0.00 | 2020-02-03 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 3,472,000 | -10,000 | 0.89 | -0.00 | 2020-02-03 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 290,000 | -52,000 | 0.07 | -0.01 | 2020-02-03 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,890,400 | -100,000 | 11.20 | -0.03 | 2020-02-03 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 326,000 | -126,000 | 0.08 | -0.03 | 2020-02-03 | |
| 24 | C00074 | DEUTSCHE BANK AG | 1,833,054 | -7,838,000 | 0.47 | -2.00 | 2020-02-03 | |
| 24 | Total changed named holdings | 163,511,901 | 0 | 41.72 | 0.00 | |||
| 253 | Unchanged named holdings | 221,884,408 | 0 | 56.61 | 0.00 | |||
| 277 | Total named holdings | 385,396,309 | 0 | 98.33 | 0.00 | |||
| 47 | Unnamed Investor Participants | 2,327,009 | 0 | 0.59 | 0.00 | |||
| 324 | Total securities in CCASS | 387,723,318 | 0 | 98.92 | 0.00 | |||
| Securities not in CCASS | 4,216,682 | 0 | 1.08 | 0.00 | ||||
| Issued securities | 391,940,000 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-30 |
| Volume | 368,000 |
| Turnover | 556,260 |
| Average price | 1.512 |
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