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 2010-07-08 to 2010-07-09
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 | B01839 | 荷合證券香港有限公司 | 13,886,000 | 288,000 | 3.45 | 0.07 | 2010-07-09 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 1,320,000 | 178,000 | 0.33 | 0.04 | 2010-07-09 | |
| 3 | B01455 | 中潤證券有限公司 | 1,306,000 | 70,000 | 0.32 | 0.02 | 2010-07-09 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 30,634,000 | 40,000 | 7.62 | 0.01 | 2010-07-09 | |
| 5 | B01773 | 東洋証券亞洲有限公司 | 2,004,000 | 24,000 | 0.50 | 0.01 | 2010-07-09 | |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 1,580,000 | 20,000 | 0.39 | 0.00 | 2010-07-09 | |
| 7 | B01842 | 交銀國際證券有限公司 | 524,000 | 18,000 | 0.13 | 0.00 | 2010-07-09 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 6,526,000 | 18,000 | 1.62 | 0.00 | 2010-07-09 | |
| 9 | C00048 | 集友銀行有限公司 | 1,308,000 | 6,000 | 0.33 | 0.00 | 2010-07-09 | |
| 10 | B01843 | 電訊數碼證券有限公司 | 138,000 | 6,000 | 0.03 | 0.00 | 2010-07-09 | |
| 11 | B01118 | 東亞證券有限公司 | 2,460,000 | 4,000 | 0.61 | 0.00 | 2010-07-09 | |
| 12 | B01709 | 永盛証券投資有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2010-07-09 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 810,000 | 4,000 | 0.20 | 0.00 | 2010-07-09 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 320,000 | 4,000 | 0.08 | 0.00 | 2010-07-09 | |
| 15 | B01818 | 一通投資者有限公司 | 206,000 | 2,000 | 0.05 | 0.00 | 2010-07-09 | |
| 16 | B01355 | 中國光大證券(香港)有限公司 | 1,038,000 | -2,000 | 0.26 | -0.00 | 2010-07-09 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 1,104,000 | -2,000 | 0.27 | -0.00 | 2010-07-09 | |
| 18 | B01231 | 騰達證券有限公司 | 96,000 | -2,000 | 0.02 | -0.00 | 2010-07-09 | |
| 19 | B01777 | 大和資本市場香港有限公司 | 1,256,000 | -4,000 | 0.31 | -0.00 | 2010-07-09 | |
| 20 | B01143 | 海通國際證券有限公司 | 7,078,000 | -6,000 | 1.76 | -0.00 | 2010-07-09 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 984,000 | -8,000 | 0.24 | -0.00 | 2010-07-09 | |
| 22 | B01217 | 太平証券(香港)有限公司 | 202,000 | -10,000 | 0.05 | -0.00 | 2010-07-09 | |
| 23 | C00002 | 交通銀行信託有限公司 | 2,380,000 | -16,000 | 0.59 | -0.00 | 2010-07-09 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 4,128,000 | -24,000 | 1.03 | -0.01 | 2010-07-09 | |
| 25 | C00010 | 花旗銀行 | 9,837,730 | -24,000 | 2.45 | -0.01 | 2010-07-09 | |
| 26 | B01284 | 恒生證券有限公司 | 11,663,563 | -28,000 | 2.90 | -0.01 | 2010-07-09 | |
| 27 | B01373 | 恒豐證券有限公司 | 170,000 | -30,000 | 0.04 | -0.01 | 2010-07-09 | |
| 28 | C00093 | BNP PARIBAS | 14,146,000 | -38,000 | 3.52 | -0.01 | 2010-07-09 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 42,901,200 | -44,000 | 10.67 | -0.01 | 2010-07-09 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,715,400 | -60,000 | 0.43 | -0.01 | 2010-07-09 | |
| 31 | B01353 | 大華繼顯(香港)有限公司 | 780,000 | -60,000 | 0.19 | -0.01 | 2010-07-09 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,900,642 | -144,000 | 33.56 | -0.04 | 2010-07-09 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,027,000 | -184,000 | 2.49 | -0.05 | 2010-07-09 | |
| 33 | Total changed named holdings | 307,433,535 | 0 | 76.48 | 0.00 | |||
| 272 | Unchanged named holdings | 87,048,163 | 0 | 21.65 | 0.00 | |||
| 305 | Total named holdings | 394,481,698 | 0 | 98.13 | 0.00 | |||
| 49 | Unnamed Investor Participants | 3,241,000 | 0 | 0.81 | 0.00 | |||
| 354 | Total securities in CCASS | 397,722,698 | 0 | 98.94 | 0.00 | |||
| Securities not in CCASS | 4,267,302 | 0 | 1.06 | 0.00 | ||||
| Issued securities | 401,990,000 | 0 | 100.00 | 0.00 | 30-六月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-07 |
| Volume | 790,000 |
| Turnover | 3,274,080 |
| Average price | 4.144 |
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