第一拖拉机股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2008-06-11 to 2008-06-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,528,650 | 250,000 | 40.18 | 0.06 | 2008-06-12 | |
| 2 | B01792 | 香港宏僑投資有限公司 | 652,000 | 100,000 | 0.16 | 0.02 | 2008-06-12 | |
| 3 | B01423 | 信誠證券有限公司 | 906,000 | 80,000 | 0.23 | 0.02 | 2008-06-12 | |
| 4 | B01710 | 中順證券期貨有限公司 | 270,000 | 60,000 | 0.07 | 0.01 | 2008-06-12 | |
| 5 | B01749 | 騰記證券有限公司 | 70,000 | 60,000 | 0.02 | 0.01 | 2008-06-12 | |
| 6 | B01521 | 陳岳明證券有限公司 | 100,000 | 30,000 | 0.02 | 0.01 | 2008-06-12 | |
| 7 | B01130 | 中銀國際證券有限公司 | 3,622,000 | 20,000 | 0.90 | 0.00 | 2008-06-12 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 1,710,000 | 20,000 | 0.43 | 0.00 | 2008-06-12 | |
| 9 | B01169 | 大眾金融証券有限公司 | 430,000 | 20,000 | 0.11 | 0.00 | 2008-06-12 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 1,038,000 | 20,000 | 0.26 | 0.00 | 2008-06-12 | |
| 11 | B01545 | 東盛證券(經紀)有限公司 | 1,110,000 | 20,000 | 0.28 | 0.00 | 2008-06-12 | |
| 12 | B01143 | 海通國際證券有限公司 | 1,504,000 | 14,000 | 0.37 | 0.00 | 2008-06-12 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 3,204,000 | 10,000 | 0.80 | 0.00 | 2008-06-12 | |
| 14 | C00057 | 大華銀行有限公司 | 70,000 | 10,000 | 0.02 | 0.00 | 2008-06-12 | |
| 15 | B01472 | 志昇証券有限公司 | 132,000 | 10,000 | 0.03 | 0.00 | 2008-06-12 | |
| 16 | B01297 | 朗盈證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2008-06-12 | |
| 17 | B01508 | 西證(香港)證券經紀有限公司 | 24,000 | 10,000 | 0.01 | 0.00 | 2008-06-12 | |
| 18 | B01535 | 詠誼證券投資有限公司 | 56,000 | 10,000 | 0.01 | 0.00 | 2008-06-12 | |
| 19 | B01843 | 電訊數碼證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2008-06-12 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 2,200,000 | 8,000 | 0.55 | 0.00 | 2008-06-12 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 1,464,000 | 6,000 | 0.36 | 0.00 | 2008-06-12 | |
| 22 | B01209 | 茂宸證券有限公司 | 160,000 | 6,000 | 0.04 | 0.00 | 2008-06-12 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 820,000 | 4,000 | 0.20 | 0.00 | 2008-06-12 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 51,189,200 | 4,000 | 12.73 | 0.00 | 2008-06-12 | |
| 25 | B01818 | 一通投資者有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2008-06-12 | |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 1,384,000 | -4,000 | 0.34 | -0.00 | 2008-06-12 | |
| 27 | B01284 | 恒生證券有限公司 | 6,557,563 | -4,000 | 1.63 | -0.00 | 2008-06-12 | |
| 28 | B01584 | 致富證券有限公司 | 508,000 | -4,000 | 0.13 | -0.00 | 2008-06-12 | |
| 29 | C00048 | 集友銀行有限公司 | 1,022,000 | -4,000 | 0.25 | -0.00 | 2008-06-12 | |
| 30 | B01700 | 滙信理財有限公司 | 246,000 | -6,000 | 0.06 | -0.00 | 2008-06-12 | |
| 31 | B01183 | 創興證券有限公司 | 1,118,000 | -10,000 | 0.28 | -0.00 | 2008-06-12 | |
| 32 | B01695 | 大新證券有限公司 | 206,000 | -10,000 | 0.05 | -0.00 | 2008-06-12 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 218,000 | -10,000 | 0.05 | -0.00 | 2008-06-12 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 1,480,000 | -10,000 | 0.37 | -0.00 | 2008-06-12 | |
| 35 | C00002 | 交通銀行信託有限公司 | 1,896,000 | -12,000 | 0.47 | -0.00 | 2008-06-12 | |
| 36 | B01676 | 大盛証券投資有限公司 | 70,000 | -12,000 | 0.02 | -0.00 | 2008-06-12 | |
| 37 | B01451 | 高盛(亞洲)證券有限公司 | 9,400,800 | -14,000 | 2.34 | -0.00 | 2008-06-12 | |
| 38 | B01413 | 京華山一證券(香港)有限公司 | 294,000 | -18,000 | 0.07 | -0.00 | 2008-06-12 | |
| 39 | B01086 | 光大證券投資服務（香港）有限公司 | 3,100,000 | -20,000 | 0.77 | -0.00 | 2008-06-12 | |
| 40 | C00037 | 上海商業銀行有限公司 | 1,464,000 | -22,000 | 0.36 | -0.01 | 2008-06-12 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,792,057 | -24,000 | 12.14 | -0.01 | 2008-06-12 | |
| 42 | B01355 | 中國光大證券(香港)有限公司 | 174,000 | -30,000 | 0.04 | -0.01 | 2008-06-12 | |
| 43 | B01762 | 星展唯高達香港有限公司 | 1,530,000 | -30,000 | 0.38 | -0.01 | 2008-06-12 | |
| 44 | B01118 | 東亞證券有限公司 | 2,528,000 | -38,000 | 0.63 | -0.01 | 2008-06-12 | |
| 45 | B01751 | IMAGI BROKERAGE LTD | 62,000 | -50,000 | 0.02 | -0.01 | 2008-06-12 | |
| 46 | C00033 | 中國銀行(香港)有限公司 | 20,346,000 | -64,000 | 5.06 | -0.02 | 2008-06-12 | |
| 47 | B01590 | 盈透證券香港有限公司 | 730,000 | -84,000 | 0.18 | -0.02 | 2008-06-12 | |
| 48 | B01686 | 第一上海證券有限公司 | 286,000 | -100,000 | 0.07 | -0.02 | 2008-06-12 | |
| 49 | B01115 | 申萬宏源證券(香港)有限公司 | 1,960,000 | -210,000 | 0.49 | -0.05 | 2008-06-12 | |
| 49 | Total changed named holdings | 337,662,270 | 0 | 84.00 | 0.00 | |||
| 219 | Unchanged named holdings | 59,197,428 | 0 | 14.73 | 0.00 | |||
| 268 | Total named holdings | 396,859,698 | 0 | 98.72 | 0.00 | |||
| 47 | Unnamed Investor Participants | 2,890,000 | 0 | 0.72 | 0.00 | |||
| 315 | Total securities in CCASS | 399,749,698 | 0 | 99.44 | 0.00 | |||
| Securities not in CCASS | 2,240,302 | 0 | 0.56 | 0.00 | ||||
| Issued securities | 401,990,000 | 0 | 100.00 | 0.00 | 31-五月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-10 |
| Volume | 1,376,000 |
| Turnover | 4,317,260 |
| Average price | 3.138 |
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