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 2021-12-01 to 2021-12-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,262,000 | 320,000 | 0.32 | 0.08 | 2021-12-02 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 59,494,000 | 250,000 | 15.18 | 0.06 | 2021-12-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,945,404 | 138,000 | 6.87 | 0.04 | 2021-12-02 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,890,767 | 132,000 | 2.27 | 0.03 | 2021-12-02 | |
| 5 | C00010 | 花旗銀行 | 15,441,625 | 124,000 | 3.94 | 0.03 | 2021-12-02 | |
| 6 | B01298 | 結好證券有限公司 | 168,000 | 60,000 | 0.04 | 0.02 | 2021-12-02 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 6,802,000 | 44,000 | 1.74 | 0.01 | 2021-12-02 | |
| 8 | B01118 | 東亞證券有限公司 | 2,168,000 | 30,000 | 0.55 | 0.01 | 2021-12-02 | |
| 9 | B01130 | 中銀國際證券有限公司 | 9,164,000 | 22,000 | 2.34 | 0.01 | 2021-12-02 | |
| 10 | B01284 | 恒生證券有限公司 | 9,548,560 | 20,000 | 2.44 | 0.01 | 2021-12-02 | |
| 11 | B01653 | 偉民股票買賣有限公司 | 106,000 | 18,000 | 0.03 | 0.00 | 2021-12-02 | |
| 12 | B01590 | 盈透證券香港有限公司 | 1,499,500 | 10,000 | 0.38 | 0.00 | 2021-12-02 | |
| 13 | B01209 | 茂宸證券有限公司 | 280,000 | 10,000 | 0.07 | 0.00 | 2021-12-02 | |
| 14 | B01642 | 飛達證券有限公司 | 40,000 | 10,000 | 0.01 | 0.00 | 2021-12-02 | |
| 15 | B01217 | 太平証券(香港)有限公司 | 236,000 | 4,000 | 0.06 | 0.00 | 2021-12-02 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 2,974,100 | 2,000 | 0.76 | 0.00 | 2021-12-02 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,412,000 | -4,000 | 0.36 | -0.00 | 2021-12-02 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 4,094,000 | -4,000 | 1.04 | -0.00 | 2021-12-02 | |
| 19 | B01695 | 大新證券有限公司 | 2,202,000 | -4,000 | 0.56 | -0.00 | 2021-12-02 | |
| 20 | B01696 | 亨達証券有限公司 | 108,000 | -10,000 | 0.03 | -0.00 | 2021-12-02 | |
| 21 | B01326 | 京信證券有限公司 | 80,000 | -10,000 | 0.02 | -0.00 | 2021-12-02 | |
| 22 | B01438 | 金利豐證券有限公司 | 48,000 | -10,000 | 0.01 | -0.00 | 2021-12-02 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 3,366,000 | -12,000 | 0.86 | -0.00 | 2021-12-02 | |
| 24 | B01904 | 華盛資本証券有限公司 | 406,581 | -12,000 | 0.10 | -0.00 | 2021-12-02 | |
| 25 | B01818 | 一通投資者有限公司 | 605,919 | -14,000 | 0.15 | -0.00 | 2021-12-02 | |
| 26 | C00002 | 交通銀行信託有限公司 | 2,952,000 | -14,000 | 0.75 | -0.00 | 2021-12-02 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 5,857 | -16,000 | 0.00 | -0.00 | 2021-12-02 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 9,465,562 | -18,000 | 2.42 | -0.00 | 2021-12-02 | |
| 29 | B01584 | 致富證券有限公司 | 2,040,000 | -18,000 | 0.52 | -0.00 | 2021-12-02 | |
| 30 | C00058 | 中信銀行(國際)有限公司 | 2,386,000 | -22,000 | 0.61 | -0.01 | 2021-12-02 | |
| 31 | B01955 | 富途證券國際(香港)有限公司 | 5,661,000 | -28,000 | 1.44 | -0.01 | 2021-12-02 | |
| 32 | B01510 | 東英亞洲證券有限公司 | 14,000 | -30,000 | 0.00 | -0.01 | 2021-12-02 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 6,630,000 | -30,000 | 1.69 | -0.01 | 2021-12-02 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | -32,000 | 0.01 | -0.01 | 2021-12-02 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,522 | -42,000 | 0.03 | -0.01 | 2021-12-02 | |
| 36 | A00003 | 中國證券登記結算(香港)有限公司 | 74,236,100 | -72,000 | 18.94 | -0.02 | 2021-12-02 | |
| 37 | B01668 | 耀才證券國際(香港)有限公司 | 5,990,000 | -72,000 | 1.53 | -0.02 | 2021-12-02 | |
| 38 | B01491 | 瑞士信貸證券(香港)有限公司 | 176,000 | -94,000 | 0.04 | -0.02 | 2021-12-02 | |
| 39 | B01439 | 大德證券(亞洲)有限公司 | 60,000 | -100,000 | 0.02 | -0.03 | 2021-12-02 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 35,010,400 | -140,000 | 8.93 | -0.04 | 2021-12-02 | |
| 41 | C00093 | BNP PARIBAS | 636,726 | -386,000 | 0.16 | -0.10 | 2021-12-02 | |
| 41 | Total changed named holdings | 302,743,623 | 0 | 77.24 | 0.00 | |||
| 224 | Unchanged named holdings | 83,648,686 | 0 | 21.34 | 0.00 | |||
| 265 | Total named holdings | 386,392,309 | 0 | 98.58 | 0.00 | |||
| 33 | Unnamed Investor Participants | 1,749,009 | 0 | 0.45 | 0.00 | |||
| 298 | Total securities in CCASS | 388,141,318 | 0 | 99.03 | 0.00 | |||
| Securities not in CCASS | 3,798,682 | 0 | 0.97 | 0.00 | ||||
| Issued securities | 391,940,000 | 0 | 100.00 | 0.00 | 30-十一月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-30 |
| Volume | 1,954,000 |
| Turnover | 6,980,180 |
| Average price | 3.572 |
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