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 2012-04-30 to 2012-05-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,585,295 | 76,000 | 1.14 | 0.02 | 2012-05-02 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 56,974,569 | 58,000 | 14.17 | 0.01 | 2012-05-02 | |
| 3 | B01590 | 盈透證券香港有限公司 | 1,736,401 | 52,000 | 0.43 | 0.01 | 2012-05-02 | |
| 4 | B01143 | 海通國際證券有限公司 | 862,000 | 36,000 | 0.21 | 0.01 | 2012-05-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,027,700 | 30,000 | 0.26 | 0.01 | 2012-05-02 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 1,898,000 | 28,000 | 0.47 | 0.01 | 2012-05-02 | |
| 7 | B01133 | 加皇投資理財有限公司 | 118,000 | 20,000 | 0.03 | 0.00 | 2012-05-02 | |
| 8 | C00003 | 東亞銀行有限公司 | 696,569 | 20,000 | 0.17 | 0.00 | 2012-05-02 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 2,664,000 | 16,000 | 0.66 | 0.00 | 2012-05-02 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,212,246 | 14,000 | 49.81 | 0.00 | 2012-05-02 | |
| 11 | B01818 | 一通投資者有限公司 | 304,000 | 10,000 | 0.08 | 0.00 | 2012-05-02 | |
| 12 | B01130 | 中銀國際證券有限公司 | 4,236,700 | 10,000 | 1.05 | 0.00 | 2012-05-02 | |
| 13 | B01776 | 亞投證券有限公司 | 38,000 | 10,000 | 0.01 | 0.00 | 2012-05-02 | |
| 14 | B01459 | 奕豐證券(香港)有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-02 | |
| 15 | B01271 | 恒泰証券有限公司 | 18,000 | 10,000 | 0.00 | 0.00 | 2012-05-02 | |
| 16 | B01118 | 東亞證券有限公司 | 1,284,000 | 10,000 | 0.32 | 0.00 | 2012-05-02 | |
| 17 | B01843 | 電訊數碼證券有限公司 | 200,000 | 10,000 | 0.05 | 0.00 | 2012-05-02 | |
| 18 | B01842 | 交銀國際證券有限公司 | 472,000 | 8,000 | 0.12 | 0.00 | 2012-05-02 | |
| 19 | B01272 | 富銀證券(香港)有限公司 | 430,000 | 8,000 | 0.11 | 0.00 | 2012-05-02 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 738,000 | 8,000 | 0.18 | 0.00 | 2012-05-02 | |
| 21 | C00037 | 上海商業銀行有限公司 | 2,460,000 | 6,000 | 0.61 | 0.00 | 2012-05-02 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 480,000 | 6,000 | 0.12 | 0.00 | 2012-05-02 | |
| 23 | B01584 | 致富證券有限公司 | 658,000 | 6,000 | 0.16 | 0.00 | 2012-05-02 | |
| 24 | B01696 | 亨達証券有限公司 | 392,000 | 4,000 | 0.10 | 0.00 | 2012-05-02 | |
| 25 | B01423 | 信誠證券有限公司 | 210,000 | 4,000 | 0.05 | 0.00 | 2012-05-02 | |
| 26 | B01217 | 太平証券(香港)有限公司 | 192,000 | 4,000 | 0.05 | 0.00 | 2012-05-02 | |
| 27 | B01657 | 日盛嘉富證券國際有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2012-05-02 | |
| 28 | B01700 | 滙信理財有限公司 | 144,000 | 2,000 | 0.04 | 0.00 | 2012-05-02 | |
| 29 | B01416 | 滙盈證券有限公司 | 32,000 | 2,000 | 0.01 | 0.00 | 2012-05-02 | |
| 30 | B01599 | 元大亞洲投資(香港)有限公司 | 120,000 | -2,000 | 0.03 | -0.00 | 2012-05-02 | |
| 31 | B01323 | 德意志證券亞洲有限公司 | 462,500 | -2,000 | 0.12 | -0.00 | 2012-05-02 | |
| 32 | B01353 | 大華繼顯(香港)有限公司 | 1,642,000 | -4,000 | 0.41 | -0.00 | 2012-05-02 | |
| 33 | B01491 | 瑞士信貸證券(香港)有限公司 | 78,001 | -6,000 | 0.02 | -0.00 | 2012-05-02 | |
| 34 | C00002 | 交通銀行信託有限公司 | 1,492,000 | -8,000 | 0.37 | -0.00 | 2012-05-02 | |
| 35 | B01773 | 東洋証券亞洲有限公司 | 1,094,000 | -8,000 | 0.27 | -0.00 | 2012-05-02 | |
| 36 | B01258 | 中方証券有限公司 | 106,000 | -10,000 | 0.03 | -0.00 | 2012-05-02 | |
| 37 | B01259 | 天發證券有限公司 | 116,000 | -10,000 | 0.03 | -0.00 | 2012-05-02 | |
| 38 | B01119 | 時富證券有限公司 | 6,910,000 | -14,000 | 1.72 | -0.00 | 2012-05-02 | |
| 39 | B01806 | 中華匯財金融有限公司 | 8,000 | -18,000 | 0.00 | -0.00 | 2012-05-02 | |
| 40 | B01284 | 恒生證券有限公司 | 7,172,563 | -18,000 | 1.78 | -0.00 | 2012-05-02 | |
| 41 | B01695 | 大新證券有限公司 | 424,000 | -20,000 | 0.11 | -0.00 | 2012-05-02 | |
| 42 | B01771 | 星火證券有限公司 | 2,000 | -20,000 | 0.00 | -0.00 | 2012-05-02 | |
| 43 | B01265 | 華僑證券經紀 (香港) 有限公司 | 498,000 | -22,000 | 0.12 | -0.01 | 2012-05-02 | |
| 44 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -28,000 | 0.00 | -0.01 | 2012-05-02 | |
| 45 | B01451 | 高盛(亞洲)證券有限公司 | 6,658,000 | -38,000 | 1.66 | -0.01 | 2012-05-02 | |
| 46 | C00033 | 中國銀行(香港)有限公司 | 18,426,500 | -44,000 | 4.58 | -0.01 | 2012-05-02 | |
| 47 | B01086 | 光大證券投資服務（香港）有限公司 | 1,606,000 | -54,000 | 0.40 | -0.01 | 2012-05-02 | |
| 48 | B01673 | 富昌證券有限公司 | 164,000 | -62,000 | 0.04 | -0.02 | 2012-05-02 | |
| 49 | B01184 | 華富建業證券有限公司 | 364,000 | -112,000 | 0.09 | -0.03 | 2012-05-02 | |
| 49 | Total changed named holdings | 330,421,044 | -20,000 | 82.20 | -0.00 | |||
| 234 | Unchanged named holdings | 65,999,353 | 0 | 16.42 | 0.00 | |||
| 283 | Total named holdings | 396,420,397 | -20,000 | 98.61 | 0.00 | |||
| 32 | Unnamed Investor Participants | 1,903,000 | 20,000 | 0.47 | 0.00 | |||
| 315 | Total securities in CCASS | 398,323,397 | 0 | 99.09 | 0.00 | |||
| Securities not in CCASS | 3,666,603 | 0 | 0.91 | 0.00 | ||||
| Issued securities | 401,990,000 | 0 | 100.00 | 0.00 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-27 |
| Volume | 828,000 |
| Turnover | 6,016,100 |
| Average price | 7.266 |
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