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 2019-08-19 to 2019-08-20
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 | B01161 | UBS SECURITIES HONG KONG LTD | 23,985,277 | 2,030,000 | 6.12 | 0.52 | 2019-08-20 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 12,440,000 | 256,000 | 3.17 | 0.07 | 2019-08-20 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 5,934,000 | 56,000 | 1.51 | 0.01 | 2019-08-20 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 2,976,000 | 50,000 | 0.76 | 0.01 | 2019-08-20 | |
| 5 | B01298 | 結好證券有限公司 | 182,000 | 46,000 | 0.05 | 0.01 | 2019-08-20 | |
| 6 | C00058 | 中信銀行(國際)有限公司 | 2,404,000 | 20,000 | 0.61 | 0.01 | 2019-08-20 | |
| 7 | A00003 | 中國證券登記結算(香港)有限公司 | 73,812,100 | 16,000 | 18.83 | 0.00 | 2019-08-20 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,387,137 | 6,000 | 0.86 | 0.00 | 2019-08-20 | |
| 9 | B01777 | 大和資本市場香港有限公司 | 488,000 | 2,000 | 0.12 | 0.00 | 2019-08-20 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,737,500 | -6,000 | 2.74 | -0.00 | 2019-08-20 | |
| 11 | C00093 | BNP PARIBAS | 1,321,957 | -10,000 | 0.34 | -0.00 | 2019-08-20 | |
| 12 | B01284 | 恒生證券有限公司 | 13,934,560 | -10,000 | 3.56 | -0.00 | 2019-08-20 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 13,362,500 | -10,000 | 3.41 | -0.00 | 2019-08-20 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,785,024 | -14,000 | 6.83 | -0.00 | 2019-08-20 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,076,160 | -16,000 | 0.27 | -0.00 | 2019-08-20 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 44,572,400 | -20,000 | 11.37 | -0.01 | 2019-08-20 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,484,000 | -26,000 | 0.38 | -0.01 | 2019-08-20 | |
| 18 | B01413 | 京華山一證券(香港)有限公司 | 550,000 | -40,000 | 0.14 | -0.01 | 2019-08-20 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 4,048,000 | -46,000 | 1.03 | -0.01 | 2019-08-20 | |
| 20 | C00010 | 花旗銀行 | 18,207,386 | -60,000 | 4.65 | -0.02 | 2019-08-20 | |
| 21 | B01497 | 永豐金證券(亞洲)有限公司 | 1,550,000 | -164,000 | 0.40 | -0.04 | 2019-08-20 | |
| 22 | C00074 | DEUTSCHE BANK AG | 3,795,054 | -2,060,000 | 0.97 | -0.53 | 2019-08-20 | |
| 22 | Total changed named holdings | 267,033,055 | 0 | 68.13 | 0.00 | |||
| 266 | Unchanged named holdings | 118,561,254 | 0 | 30.25 | 0.00 | |||
| 288 | Total named holdings | 385,594,309 | 0 | 98.38 | 0.00 | |||
| 50 | Unnamed Investor Participants | 2,141,009 | 0 | 0.55 | 0.00 | |||
| 338 | Total securities in CCASS | 387,735,318 | 0 | 98.93 | 0.00 | |||
| Securities not in CCASS | 4,204,682 | 0 | 1.07 | 0.00 | ||||
| Issued securities | 391,940,000 | 0 | 100.00 | 0.00 | 31-七月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-16 |
| Volume | 552,000 |
| Turnover | 897,900 |
| Average price | 1.627 |
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