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 2018-09-05 to 2018-09-06
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 | A00003 | 中國證券登記結算(香港)有限公司 | 73,398,100 | 48,000 | 18.73 | 0.01 | 2018-09-06 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,294,000 | 38,000 | 0.59 | 0.01 | 2018-09-06 | |
| 3 | B01623 | 大豐崑泰證券有限公司 | 582,000 | 10,000 | 0.15 | 0.00 | 2018-09-06 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 17,362,000 | 10,000 | 4.43 | 0.00 | 2018-09-06 | |
| 5 | C00093 | BNP PARIBAS | 1,891,038 | 6,000 | 0.48 | 0.00 | 2018-09-06 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 23,615,727 | 6,000 | 6.03 | 0.00 | 2018-09-06 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 797,691 | 4,000 | 0.20 | 0.00 | 2018-09-06 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 3,921,277 | 2,000 | 1.00 | 0.00 | 2018-09-06 | |
| 9 | A00004 | 中國證券登記結算(香港)有限公司 | 5,610,000 | -2,000 | 1.43 | -0.00 | 2018-09-06 | |
| 10 | B02032 | 方德證券有限公司 | 614,000 | -4,000 | 0.16 | -0.00 | 2018-09-06 | |
| 11 | B01525 | 祺昌證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2018-09-06 | |
| 12 | C00048 | 集友銀行有限公司 | 2,514,000 | -10,000 | 0.64 | -0.00 | 2018-09-06 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,236,871 | -18,000 | 7.20 | -0.00 | 2018-09-06 | |
| 14 | B01413 | 京華山一證券(香港)有限公司 | 682,000 | -20,000 | 0.17 | -0.01 | 2018-09-06 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 5,140,000 | -20,000 | 1.31 | -0.01 | 2018-09-06 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 45,146,400 | -40,000 | 11.52 | -0.01 | 2018-09-06 | |
| 16 | Total changed named holdings | 211,815,104 | 0 | 54.04 | 0.00 | |||
| 285 | Unchanged named holdings | 174,349,294 | 0 | 44.48 | 0.00 | |||
| 301 | Total named holdings | 386,164,398 | 0 | 98.53 | 0.00 | |||
| 46 | Unnamed Investor Participants | 1,831,000 | 0 | 0.47 | 0.00 | |||
| 347 | Total securities in CCASS | 387,995,398 | 0 | 98.99 | 0.00 | |||
| Securities not in CCASS | 3,944,602 | 0 | 1.01 | 0.00 | ||||
| Issued securities | 391,940,000 | 0 | 100.00 | 0.00 | 31-八月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-04 |
| Volume | 168,000 |
| Turnover | 370,880 |
| Average price | 2.208 |
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