FIRST TRACTOR COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2010-02-04 to 2010-02-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,370,000 | 248,000 | 5.81 | 0.06 | 2010-02-05 |
| 2 | B01839 | RABO BROKERAGE HK LTD | 4,730,000 | 220,000 | 1.18 | 0.05 | 2010-02-05 |
| 3 | C00010 | CITIBANK N.A. | 9,161,930 | 157,000 | 2.28 | 0.04 | 2010-02-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,457,000 | 116,000 | 14.04 | 0.03 | 2010-02-05 |
| 5 | B01415 | TARZAN STOCK & SHARES LTD | 198,000 | 104,000 | 0.05 | 0.03 | 2010-02-05 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,838,000 | 100,000 | 0.95 | 0.02 | 2010-02-05 |
| 7 | B01584 | CHIEF SECURITIES LTD | 488,000 | 88,000 | 0.12 | 0.02 | 2010-02-05 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 336,000 | 74,000 | 0.08 | 0.02 | 2010-02-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,327,563 | 72,000 | 2.07 | 0.02 | 2010-02-05 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 2,802,000 | 64,000 | 0.70 | 0.02 | 2010-02-05 |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 980,000 | 62,000 | 0.24 | 0.02 | 2010-02-05 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 1,980,000 | 62,000 | 0.49 | 0.02 | 2010-02-05 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 920,000 | 60,000 | 0.23 | 0.01 | 2010-02-05 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,078,000 | 46,000 | 0.52 | 0.01 | 2010-02-05 |
| 15 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 70,000 | 40,000 | 0.02 | 0.01 | 2010-02-05 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,480,000 | 38,000 | 1.61 | 0.01 | 2010-02-05 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 50,000 | 36,000 | 0.01 | 0.01 | 2010-02-05 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2010-02-05 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 874,000 | 30,000 | 0.22 | 0.01 | 2010-02-05 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 64,000 | 30,000 | 0.02 | 0.01 | 2010-02-05 |
| 21 | B01660 | GRANSING SECURITIES CO., LIMITED | 80,000 | 30,000 | 0.02 | 0.01 | 2010-02-05 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 114,000 | 28,000 | 0.03 | 0.01 | 2010-02-05 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 354,000 | 26,000 | 0.09 | 0.01 | 2010-02-05 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 440,000 | 26,000 | 0.11 | 0.01 | 2010-02-05 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 178,000 | 24,000 | 0.04 | 0.01 | 2010-02-05 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,004,000 | 24,000 | 0.50 | 0.01 | 2010-02-05 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 822,000 | 24,000 | 0.20 | 0.01 | 2010-02-05 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 134,000 | 22,000 | 0.03 | 0.01 | 2010-02-05 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 142,000 | 20,000 | 0.04 | 0.00 | 2010-02-05 |
| 30 | B01577 | YF SECURITIES CO LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2010-02-05 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 424,000 | 16,000 | 0.11 | 0.00 | 2010-02-05 |
| 32 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 132,000 | 16,000 | 0.03 | 0.00 | 2010-02-05 |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2010-02-05 |
| 34 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2010-02-05 |
| 35 | B01758 | CHINA RESERVE SECURITIES LTD | 360,000 | 14,000 | 0.09 | 0.00 | 2010-02-05 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,606,000 | 14,000 | 0.40 | 0.00 | 2010-02-05 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 246,000 | 14,000 | 0.06 | 0.00 | 2010-02-05 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 448,000 | 10,000 | 0.11 | 0.00 | 2010-02-05 |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-02-05 |
| 40 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-02-05 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 98,000 | 10,000 | 0.02 | 0.00 | 2010-02-05 |
| 42 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 32,000 | 10,000 | 0.01 | 0.00 | 2010-02-05 |
| 43 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 136,000 | 10,000 | 0.03 | 0.00 | 2010-02-05 |
| 44 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 138,000 | 10,000 | 0.03 | 0.00 | 2010-02-05 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 294,000 | 10,000 | 0.07 | 0.00 | 2010-02-05 |
| 46 | B01802 | REDFORD SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-02-05 |
| 47 | B01712 | WAH SANG SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2010-02-05 |
| 48 | B01721 | HUA NAN SECURITIES (HK) LTD | 258,000 | 8,000 | 0.06 | 0.00 | 2010-02-05 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | 8,000 | 0.04 | 0.00 | 2010-02-05 |
| 50 | B01481 | NEW REGION SECURITIES CO LTD | 58,000 | 8,000 | 0.01 | 0.00 | 2010-02-05 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 350,000 | 8,000 | 0.09 | 0.00 | 2010-02-05 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,184,000 | 8,000 | 0.29 | 0.00 | 2010-02-05 |
| 53 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-02-05 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 36,854 | 6,000 | 0.01 | 0.00 | 2010-02-05 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 308,000 | 6,000 | 0.08 | 0.00 | 2010-02-05 |
| 56 | B01184 | QUAM SECURITIES LTD | 706,000 | 6,000 | 0.18 | 0.00 | 2010-02-05 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 48,000 | 6,000 | 0.01 | 0.00 | 2010-02-05 |
| 58 | B01130 | BOCI SECURITIES LTD | 5,706,000 | 4,000 | 1.42 | 0.00 | 2010-02-05 |
| 59 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2010-02-05 |
| 60 | B01597 | TIMES SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-02-05 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,058,000 | 4,000 | 0.26 | 0.00 | 2010-02-05 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,352,000 | 2,000 | 0.34 | 0.00 | 2010-02-05 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 822,000 | -4,000 | 0.20 | -0.00 | 2010-02-05 |
| 64 | B01509 | UNICORN SECURITIES CO LTD | 32,000 | -4,000 | 0.01 | -0.00 | 2010-02-05 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 86,000 | -6,000 | 0.02 | -0.00 | 2010-02-05 |
| 66 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 36,000 | -6,000 | 0.01 | -0.00 | 2010-02-05 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 390,000 | -6,000 | 0.10 | -0.00 | 2010-02-05 |
| 68 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2010-02-05 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 1,052,000 | -8,000 | 0.26 | -0.00 | 2010-02-05 |
| 70 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2010-02-05 |
| 71 | B01610 | KGI ASIA LTD | 2,388,000 | -8,000 | 0.59 | -0.00 | 2010-02-05 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 214,000 | -10,000 | 0.05 | -0.00 | 2010-02-05 |
| 73 | B01343 | CELETIO INVESTMENTS LTD | 124,000 | -10,000 | 0.03 | -0.00 | 2010-02-05 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 610,000 | -10,000 | 0.15 | -0.00 | 2010-02-05 |
| 75 | B01141 | FE SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2010-02-05 |
| 76 | B01340 | LEHIN SECURITIES LTD | 70,755 | -10,000 | 0.02 | -0.00 | 2010-02-05 |
| 77 | B01209 | MASON SECURITIES LTD | 92,000 | -10,000 | 0.02 | -0.00 | 2010-02-05 |
| 78 | B01421 | ONEPLATFORM SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2010-02-05 |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,372,000 | -14,000 | 0.34 | -0.00 | 2010-02-05 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 790,000 | -16,000 | 0.20 | -0.00 | 2010-02-05 |
| 81 | B01138 | CLSA LTD | 62,000 | -20,000 | 0.02 | -0.00 | 2010-02-05 |
| 82 | B01298 | GET NICE SECURITIES LTD | 440,000 | -20,000 | 0.11 | -0.00 | 2010-02-05 |
| 83 | B01787 | SOO PUI CHEN SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2010-02-05 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,608,000 | -30,000 | 0.40 | -0.01 | 2010-02-05 |
| 85 | B01434 | BEEVEST SECURITIES LTD | 62,000 | -30,000 | 0.02 | -0.01 | 2010-02-05 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,188,000 | -34,000 | 0.54 | -0.01 | 2010-02-05 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 1,072,000 | -36,000 | 0.27 | -0.01 | 2010-02-05 |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 238,000 | -36,000 | 0.06 | -0.01 | 2010-02-05 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,362,000 | -38,000 | 0.59 | -0.01 | 2010-02-05 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,342,000 | -80,000 | 0.33 | -0.02 | 2010-02-05 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,446,000 | -82,000 | 0.61 | -0.02 | 2010-02-05 |
| 92 | B01152 | YU ON SECURITIES CO LTD | 2,430,000 | -90,000 | 0.60 | -0.02 | 2010-02-05 |
| 93 | B01444 | YUEXING SECURITIES COMPANY LTD | 52,000 | -96,000 | 0.01 | -0.02 | 2010-02-05 |
| 94 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,000 | -100,000 | 0.00 | -0.02 | 2010-02-05 |
| 95 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 86,000 | -100,000 | 0.02 | -0.02 | 2010-02-05 |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,250,000 | -100,000 | 1.31 | -0.02 | 2010-02-05 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,522,000 | -138,000 | 4.11 | -0.03 | 2010-02-05 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,089,609 | -314,000 | 35.10 | -0.08 | 2010-02-05 |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,306,000 | -416,000 | 0.82 | -0.10 | 2010-02-05 |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,591,000 | -429,000 | 0.64 | -0.11 | 2010-02-05 |
| 100 | Total changed named holdings | 334,078,711 | -148,000 | 83.11 | -0.04 | ||
| 189 | Unchanged named holdings | 62,422,987 | 0 | 15.53 | 0.00 | ||
| 289 | Total named holdings | 396,501,698 | -148,000 | 98.63 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,894,000 | 148,000 | 0.72 | 0.04 | ||
| 327 | Total securities in CCASS | 399,395,698 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 2,594,302 | 0 | 0.65 | 0.00 | |||
| Issued securities | 401,990,000 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-03 |
| Volume | 4,044,000 |
| Turnover | 23,062,760 |
| Average price | 5.703 |
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