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 2019-02-19 to 2019-02-20
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 | C00039 | 渣打銀行(香港)有限公司 | 27,395,002 | 232,000 | 6.99 | 0.06 | 2019-02-20 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 7,450,000 | 166,000 | 1.90 | 0.04 | 2019-02-20 | |
| 3 | B01130 | 中銀國際證券有限公司 | 10,814,000 | 50,000 | 2.76 | 0.01 | 2019-02-20 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 4,812,000 | 50,000 | 1.23 | 0.01 | 2019-02-20 | |
| 5 | C00093 | BNP PARIBAS | 1,605,328 | 40,000 | 0.41 | 0.01 | 2019-02-20 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 4,158,000 | 30,000 | 1.06 | 0.01 | 2019-02-20 | |
| 7 | A00003 | 中國證券登記結算(香港)有限公司 | 69,384,100 | 22,000 | 17.70 | 0.01 | 2019-02-20 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,195,137 | 16,000 | 0.56 | 0.00 | 2019-02-20 | |
| 9 | B01818 | 一通投資者有限公司 | 733,920 | 16,000 | 0.19 | 0.00 | 2019-02-20 | |
| 10 | C00010 | 花旗銀行 | 16,541,728 | 16,000 | 4.22 | 0.00 | 2019-02-20 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 20,649,277 | 10,000 | 5.27 | 0.00 | 2019-02-20 | |
| 12 | B01897 | 中達證券投資有限公司 | 428,000 | 10,000 | 0.11 | 0.00 | 2019-02-20 | |
| 13 | B01590 | 盈透證券香港有限公司 | 1,350,000 | 6,000 | 0.34 | 0.00 | 2019-02-20 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 45,272,400 | 4,000 | 11.55 | 0.00 | 2019-02-20 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 592,000 | 4,000 | 0.15 | 0.00 | 2019-02-20 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 1,818,000 | 2,000 | 0.46 | 0.00 | 2019-02-20 | |
| 17 | B02132 | 寶盛證券(香港)有限公司 | 194,000 | 2,000 | 0.05 | 0.00 | 2019-02-20 | |
| 18 | C00088 | 招商銀行股份有限公司 | 464,000 | -4,000 | 0.12 | -0.00 | 2019-02-20 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 3,556,100 | -10,000 | 0.91 | -0.00 | 2019-02-20 | |
| 20 | B01497 | 永豐金證券(亞洲)有限公司 | 1,246,000 | -10,000 | 0.32 | -0.00 | 2019-02-20 | |
| 21 | B01525 | 祺昌證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2019-02-20 | |
| 22 | B01584 | 致富證券有限公司 | 1,942,000 | -20,000 | 0.50 | -0.01 | 2019-02-20 | |
| 23 | B01284 | 恒生證券有限公司 | 13,396,560 | -26,000 | 3.42 | -0.01 | 2019-02-20 | |
| 24 | C00074 | DEUTSCHE BANK AG | 5,112,222 | -48,000 | 1.30 | -0.01 | 2019-02-20 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,289,024 | -92,000 | 6.96 | -0.02 | 2019-02-20 | |
| 26 | B01842 | 交銀國際證券有限公司 | 944,000 | -100,000 | 0.24 | -0.03 | 2019-02-20 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,401,287 | -108,000 | 3.67 | -0.03 | 2019-02-20 | |
| 28 | B01780 | 同信證券有限公司 | 4,000 | -250,000 | 0.00 | -0.06 | 2019-02-20 | |
| 28 | Total changed named holdings | 283,758,085 | -2,000 | 72.40 | -0.00 | |||
| 269 | Unchanged named holdings | 102,184,233 | 0 | 26.07 | 0.00 | |||
| 297 | Total named holdings | 385,942,318 | -2,000 | 98.47 | 0.00 | |||
| 47 | Unnamed Investor Participants | 2,031,000 | 2,000 | 0.52 | 0.00 | |||
| 344 | Total securities in CCASS | 387,973,318 | 0 | 98.99 | 0.00 | |||
| Securities not in CCASS | 3,966,682 | 0 | 1.01 | 0.00 | ||||
| Issued securities | 391,940,000 | 0 | 100.00 | 0.00 | 31-一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-18 |
| Volume | 1,006,000 |
| Turnover | 2,014,140 |
| Average price | 2.002 |
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