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 2014-03-19 to 2014-03-20
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 | 80,599,189 | 214,000 | 20.05 | 0.05 | 2014-03-20 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 38,629,000 | 184,000 | 9.61 | 0.05 | 2014-03-20 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 3,248,000 | 46,000 | 0.81 | 0.01 | 2014-03-20 | |
| 4 | B01649 | 信達國際證券有限公司 | 746,000 | 40,000 | 0.19 | 0.01 | 2014-03-20 | |
| 5 | B01284 | 恒生證券有限公司 | 15,602,360 | 32,000 | 3.88 | 0.01 | 2014-03-20 | |
| 6 | B01843 | 電訊數碼證券有限公司 | 266,000 | 32,000 | 0.07 | 0.01 | 2014-03-20 | |
| 7 | C00048 | 集友銀行有限公司 | 1,864,000 | 30,000 | 0.46 | 0.01 | 2014-03-20 | |
| 8 | B01118 | 東亞證券有限公司 | 3,282,000 | 26,000 | 0.82 | 0.01 | 2014-03-20 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 2,002,000 | 22,000 | 0.50 | 0.01 | 2014-03-20 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 4,198,000 | 22,000 | 1.04 | 0.01 | 2014-03-20 | |
| 11 | B01298 | 結好證券有限公司 | 278,000 | 20,000 | 0.07 | 0.00 | 2014-03-20 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,380,205 | 18,000 | 0.84 | 0.00 | 2014-03-20 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 2,116,000 | 10,000 | 0.53 | 0.00 | 2014-03-20 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 1,532,000 | 10,000 | 0.38 | 0.00 | 2014-03-20 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 1,812,000 | 10,000 | 0.45 | 0.00 | 2014-03-20 | |
| 16 | B01407 | 宏旺証券有限公司 | 62,000 | 6,000 | 0.02 | 0.00 | 2014-03-20 | |
| 17 | B01818 | 一通投資者有限公司 | 386,000 | 2,000 | 0.10 | 0.00 | 2014-03-20 | |
| 18 | C00002 | 交通銀行信託有限公司 | 5,058,000 | -2,000 | 1.26 | -0.00 | 2014-03-20 | |
| 19 | B01620 | 萬利企業(投資)有限公司 | 12,000 | -2,000 | 0.00 | -0.00 | 2014-03-20 | |
| 20 | B01858 | 元大證券(香港)有限公司 | 138,000 | -4,000 | 0.03 | -0.00 | 2014-03-20 | |
| 21 | B01156 | 招銀國際環球市場有限公司 | 2,980,000 | -4,000 | 0.74 | -0.00 | 2014-03-20 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,024 | -4,317 | 0.04 | -0.00 | 2014-03-20 | |
| 23 | B01119 | 時富證券有限公司 | 7,482,000 | -6,000 | 1.86 | -0.00 | 2014-03-20 | |
| 24 | C00037 | 上海商業銀行有限公司 | 4,798,000 | -10,000 | 1.19 | -0.00 | 2014-03-20 | |
| 25 | B01565 | 國泰君安證券(香港)有限公司 | 3,506,000 | -10,000 | 0.87 | -0.00 | 2014-03-20 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 488,000 | -10,000 | 0.12 | -0.00 | 2014-03-20 | |
| 27 | B01143 | 海通國際證券有限公司 | 1,612,000 | -12,000 | 0.40 | -0.00 | 2014-03-20 | |
| 28 | B01323 | 德意志證券亞洲有限公司 | 1,780,400 | -20,000 | 0.44 | -0.00 | 2014-03-20 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,394,301 | -22,659 | 0.84 | -0.01 | 2014-03-20 | |
| 30 | B01451 | 高盛(亞洲)證券有限公司 | 671,699 | -31,825 | 0.17 | -0.01 | 2014-03-20 | |
| 31 | B01183 | 創興證券有限公司 | 2,954,000 | -32,000 | 0.73 | -0.01 | 2014-03-20 | |
| 32 | B01148 | 招商證券(香港)有限公司 | 554,000 | -44,000 | 0.14 | -0.01 | 2014-03-20 | |
| 33 | B01413 | 京華山一證券(香港)有限公司 | 1,002,000 | -62,000 | 0.25 | -0.02 | 2014-03-20 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 44,235,738 | -69,516 | 11.00 | -0.02 | 2014-03-20 | |
| 35 | C00074 | DEUTSCHE BANK AG | 7,167,471 | -69,683 | 1.78 | -0.02 | 2014-03-20 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,830,988 | -138,000 | 14.14 | -0.03 | 2014-03-20 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 1,330,000 | -170,000 | 0.33 | -0.04 | 2014-03-20 | |
| 37 | Total changed named holdings | 306,169,375 | 0 | 76.16 | 0.00 | |||
| 279 | Unchanged named holdings | 90,363,022 | 0 | 22.48 | 0.00 | |||
| 316 | Total named holdings | 396,532,397 | 0 | 98.64 | 0.00 | |||
| 43 | Unnamed Investor Participants | 1,631,000 | 0 | 0.41 | 0.00 | |||
| 359 | Total securities in CCASS | 398,163,397 | 0 | 99.05 | 0.00 | |||
| Securities not in CCASS | 3,826,603 | 0 | 0.95 | 0.00 | ||||
| Issued securities | 401,990,000 | 0 | 100.00 | 0.00 | 28-二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-18 |
| Volume | 1,064,000 |
| Turnover | 4,856,060 |
| Average price | 4.564 |
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