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 2018-03-12 to 2018-03-13
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 | B01323 | 德意志證券亞洲有限公司 | 1,249,901 | 101,000 | 0.32 | 0.03 | 2018-03-13 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 22,690,094 | 48,000 | 5.79 | 0.01 | 2018-03-13 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 69,244,100 | 40,000 | 17.67 | 0.01 | 2018-03-13 | |
| 4 | B01130 | 中銀國際證券有限公司 | 9,320,000 | 32,000 | 2.38 | 0.01 | 2018-03-13 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 241,086 | 28,000 | 0.06 | 0.01 | 2018-03-13 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 58,000 | 26,000 | 0.01 | 0.01 | 2018-03-13 | |
| 7 | B01183 | 創興證券有限公司 | 3,582,000 | 20,000 | 0.91 | 0.01 | 2018-03-13 | |
| 8 | B01789 | 浩豐證券投資有限公司 | 249,696 | 20,000 | 0.06 | 0.01 | 2018-03-13 | |
| 9 | C00010 | 花旗銀行 | 12,139,749 | 14,000 | 3.10 | 0.00 | 2018-03-13 | |
| 10 | B01439 | 大德證券(亞洲)有限公司 | 102,000 | 12,000 | 0.03 | 0.00 | 2018-03-13 | |
| 11 | B01695 | 大新證券有限公司 | 1,608,000 | 10,000 | 0.41 | 0.00 | 2018-03-13 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 4,836,000 | 4,000 | 1.23 | 0.00 | 2018-03-13 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,605,422 | 2,000 | 2.71 | 0.00 | 2018-03-13 | |
| 14 | A00004 | 中國證券登記結算(香港)有限公司 | 4,112,000 | -2,000 | 1.05 | -0.00 | 2018-03-13 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 2,912,000 | -4,000 | 0.74 | -0.00 | 2018-03-13 | |
| 16 | C00093 | BNP PARIBAS | 2,167,095 | -6,000 | 0.55 | -0.00 | 2018-03-13 | |
| 17 | B01995 | 加多利證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2018-03-13 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 4,502,100 | -12,000 | 1.15 | -0.00 | 2018-03-13 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,844,053 | -20,000 | 8.64 | -0.01 | 2018-03-13 | |
| 20 | B01623 | 大豐崑泰證券有限公司 | 614,000 | -20,000 | 0.16 | -0.01 | 2018-03-13 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 46,000,400 | -26,000 | 11.74 | -0.01 | 2018-03-13 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,802 | -28,000 | 0.10 | -0.01 | 2018-03-13 | |
| 23 | B02032 | 方德證券有限公司 | 1,970,000 | -38,000 | 0.50 | -0.01 | 2018-03-13 | |
| 24 | B01089 | 滙豐金融證券(香港)有限公司 | 2,954,000 | -38,000 | 0.75 | -0.01 | 2018-03-13 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 22,892,755 | -66,000 | 5.84 | -0.02 | 2018-03-13 | |
| 26 | C00074 | DEUTSCHE BANK AG | 3,682,298 | -87,000 | 0.94 | -0.02 | 2018-03-13 | |
| 26 | Total changed named holdings | 261,957,551 | 0 | 66.84 | 0.00 | |||
| 279 | Unchanged named holdings | 124,376,847 | 0 | 31.73 | 0.00 | |||
| 305 | Total named holdings | 386,334,398 | 0 | 98.57 | 0.00 | |||
| 43 | Unnamed Investor Participants | 1,727,000 | 0 | 0.44 | 0.00 | |||
| 348 | Total securities in CCASS | 388,061,398 | 0 | 99.01 | 0.00 | |||
| Securities not in CCASS | 3,878,602 | 0 | 0.99 | 0.00 | ||||
| Issued securities | 391,940,000 | 0 | 100.00 | 0.00 | 28-二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-09 |
| Volume | 434,000 |
| Turnover | 1,346,280 |
| Average price | 3.102 |
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