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 2018-03-21 to 2018-03-22
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 | B01130 | 中銀國際證券有限公司 | 9,710,000 | 374,000 | 2.48 | 0.10 | 2018-03-22 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 46,444,400 | 224,000 | 11.85 | 0.06 | 2018-03-22 | |
| 3 | C00037 | 上海商業銀行有限公司 | 4,678,000 | 100,000 | 1.19 | 0.03 | 2018-03-22 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 1,433,901 | 44,000 | 0.37 | 0.01 | 2018-03-22 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 69,762,100 | 38,000 | 17.80 | 0.01 | 2018-03-22 | |
| 6 | B01118 | 東亞證券有限公司 | 2,854,000 | 30,000 | 0.73 | 0.01 | 2018-03-22 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 22,776,094 | 22,000 | 5.81 | 0.01 | 2018-03-22 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,675,250 | 20,000 | 8.59 | 0.01 | 2018-03-22 | |
| 9 | B01843 | 電訊數碼證券有限公司 | 406,000 | 20,000 | 0.10 | 0.01 | 2018-03-22 | |
| 10 | B01897 | 中達證券投資有限公司 | 280,000 | 18,000 | 0.07 | 0.00 | 2018-03-22 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 22,212,851 | 16,000 | 5.67 | 0.00 | 2018-03-22 | |
| 12 | B01355 | 中國光大證券(香港)有限公司 | 260,000 | 14,000 | 0.07 | 0.00 | 2018-03-22 | |
| 13 | B01413 | 京華山一證券(香港)有限公司 | 794,000 | 10,000 | 0.20 | 0.00 | 2018-03-22 | |
| 14 | C00010 | 花旗銀行 | 11,413,756 | 10,000 | 2.91 | 0.00 | 2018-03-22 | |
| 15 | B01771 | 星火證券有限公司 | 18,000 | 8,000 | 0.00 | 0.00 | 2018-03-22 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 4,828,000 | 8,000 | 1.23 | 0.00 | 2018-03-22 | |
| 17 | A00004 | 中國證券登記結算(香港)有限公司 | 4,192,000 | 6,000 | 1.07 | 0.00 | 2018-03-22 | |
| 18 | B01938 | 興證國際證券有限公司 | 218,000 | 4,000 | 0.06 | 0.00 | 2018-03-22 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | -2,000 | 0.01 | -0.00 | 2018-03-22 | |
| 20 | B01818 | 一通投資者有限公司 | 664,000 | -2,000 | 0.17 | -0.00 | 2018-03-22 | |
| 21 | C00093 | BNP PARIBAS | 2,117,134 | -6,000 | 0.54 | -0.00 | 2018-03-22 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,084,000 | -6,000 | 0.53 | -0.00 | 2018-03-22 | |
| 23 | B01137 | 周生生證劵有限公司 | 428,000 | -10,000 | 0.11 | -0.00 | 2018-03-22 | |
| 24 | B01584 | 致富證券有限公司 | 2,050,000 | -10,000 | 0.52 | -0.00 | 2018-03-22 | |
| 25 | B01995 | 加多利證券有限公司 | 6,000 | -14,000 | 0.00 | -0.00 | 2018-03-22 | |
| 26 | C00058 | 中信銀行(國際)有限公司 | 2,214,000 | -30,000 | 0.56 | -0.01 | 2018-03-22 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 283,086 | -62,000 | 0.07 | -0.02 | 2018-03-22 | |
| 28 | C00002 | 交通銀行信託有限公司 | 5,204,000 | -66,000 | 1.33 | -0.02 | 2018-03-22 | |
| 29 | B02032 | 方德證券有限公司 | 1,614,000 | -88,000 | 0.41 | -0.02 | 2018-03-22 | |
| 30 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,644,000 | -94,000 | 0.42 | -0.02 | 2018-03-22 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 542,613 | -184,000 | 0.14 | -0.05 | 2018-03-22 | |
| 32 | B01491 | 瑞士信貸證券(香港)有限公司 | 66,000 | -392,000 | 0.02 | -0.10 | 2018-03-22 | |
| 32 | Total changed named holdings | 254,893,185 | 0 | 65.03 | 0.00 | |||
| 275 | Unchanged named holdings | 131,431,213 | 0 | 33.53 | 0.00 | |||
| 307 | Total named holdings | 386,324,398 | 0 | 98.57 | 0.00 | |||
| 44 | Unnamed Investor Participants | 1,737,000 | 0 | 0.44 | 0.00 | |||
| 351 | 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 | 2018-03-20 |
| Volume | 1,598,000 |
| Turnover | 4,845,920 |
| Average price | 3.032 |
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