FIRST TRACTOR COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | 12,663,000 | 1,044,000 | 3.15 | 0.26 | 2011-01-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 960,000 | 384,000 | 0.24 | 0.10 | 2011-01-21 |
| 3 | B01597 | TIMES SECURITIES CO LTD | 368,000 | 368,000 | 0.09 | 0.09 | 2011-01-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,177,500 | 344,000 | 2.03 | 0.09 | 2011-01-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,920,000 | 306,000 | 4.71 | 0.08 | 2011-01-21 |
| 6 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 300,000 | 300,000 | 0.07 | 0.07 | 2011-01-21 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 654,000 | 266,000 | 0.16 | 0.07 | 2011-01-21 |
| 8 | B01610 | KGI ASIA LTD | 562,000 | 104,000 | 0.14 | 0.03 | 2011-01-21 |
| 9 | C00010 | CITIBANK N.A. | 19,508,480 | 100,000 | 4.85 | 0.02 | 2011-01-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 5,982,700 | 76,000 | 1.49 | 0.02 | 2011-01-21 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,758,000 | 74,000 | 0.93 | 0.02 | 2011-01-21 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,368,000 | 66,000 | 0.84 | 0.02 | 2011-01-21 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 206,000 | 56,000 | 0.05 | 0.01 | 2011-01-21 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,828,000 | 46,000 | 0.45 | 0.01 | 2011-01-21 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,068,563 | 46,000 | 2.01 | 0.01 | 2011-01-21 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 76,000 | 46,000 | 0.02 | 0.01 | 2011-01-21 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 582,000 | 44,000 | 0.14 | 0.01 | 2011-01-21 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 256,000 | 40,000 | 0.06 | 0.01 | 2011-01-21 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,168,000 | 32,000 | 0.54 | 0.01 | 2011-01-21 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 376,000 | 30,000 | 0.09 | 0.01 | 2011-01-21 |
| 21 | B01184 | QUAM SECURITIES LTD | 84,000 | 30,000 | 0.02 | 0.01 | 2011-01-21 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,370,000 | 22,000 | 0.34 | 0.01 | 2011-01-21 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,960,000 | 20,000 | 0.49 | 0.00 | 2011-01-21 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 680,000 | 20,000 | 0.17 | 0.00 | 2011-01-21 |
| 25 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,576,000 | 20,000 | 0.39 | 0.00 | 2011-01-21 |
| 26 | B01387 | LUEN HING SECURITIES LTD | 38,000 | 20,000 | 0.01 | 0.00 | 2011-01-21 |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 168,000 | 20,000 | 0.04 | 0.00 | 2011-01-21 |
| 28 | B01584 | CHIEF SECURITIES LTD | 564,000 | 16,000 | 0.14 | 0.00 | 2011-01-21 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 906,000 | 16,000 | 0.23 | 0.00 | 2011-01-21 |
| 30 | B01695 | DAH SING SECURITIES LTD | 202,000 | 14,000 | 0.05 | 0.00 | 2011-01-21 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 92,000 | 14,000 | 0.02 | 0.00 | 2011-01-21 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 148,000 | 12,000 | 0.04 | 0.00 | 2011-01-21 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 142,000 | 10,000 | 0.04 | 0.00 | 2011-01-21 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 102,000 | 10,000 | 0.03 | 0.00 | 2011-01-21 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,252,000 | 10,000 | 0.31 | 0.00 | 2011-01-21 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 22,000 | 10,000 | 0.01 | 0.00 | 2011-01-21 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 822,000 | 10,000 | 0.20 | 0.00 | 2011-01-21 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,276,000 | 10,000 | 1.31 | 0.00 | 2011-01-21 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,096,000 | 10,000 | 0.52 | 0.00 | 2011-01-21 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 298,000 | 10,000 | 0.07 | 0.00 | 2011-01-21 |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 64,000 | 8,000 | 0.02 | 0.00 | 2011-01-21 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,126,000 | 8,000 | 0.28 | 0.00 | 2011-01-21 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,032,000 | 8,000 | 0.26 | 0.00 | 2011-01-21 |
| 44 | B01724 | RAMON INVESTMENT CO LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2011-01-21 |
| 45 | B01152 | YU ON SECURITIES CO LTD | 56,000 | 8,000 | 0.01 | 0.00 | 2011-01-21 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 266,000 | 6,000 | 0.07 | 0.00 | 2011-01-21 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-01-21 |
| 48 | B01754 | ASIA PACIFIC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-21 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 104,000 | 4,000 | 0.03 | 0.00 | 2011-01-21 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 158,000 | 4,000 | 0.04 | 0.00 | 2011-01-21 |
| 51 | B01209 | MASON SECURITIES LTD | 96,000 | 4,000 | 0.02 | 0.00 | 2011-01-21 |
| 52 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 132,000 | 4,000 | 0.03 | 0.00 | 2011-01-21 |
| 53 | B01631 | PLANETREE SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-01-21 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 68,000 | 4,000 | 0.02 | 0.00 | 2011-01-21 |
| 55 | B01129 | WOCOM SECURITIES LTD | 460,000 | 4,000 | 0.11 | 0.00 | 2011-01-21 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-01-21 |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,306,000 | 2,000 | 0.32 | 0.00 | 2011-01-21 |
| 58 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 260,000 | 2,000 | 0.06 | 0.00 | 2011-01-21 |
| 59 | B01778 | UNITED WORLD ONLINE LTD | 1,130,000 | 2,000 | 0.28 | 0.00 | 2011-01-21 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,106,000 | -2,000 | 0.28 | -0.00 | 2011-01-21 |
| 61 | B01853 | CMBC SECURITIES CO LTD | 76,000 | -4,000 | 0.02 | -0.00 | 2011-01-21 |
| 62 | B01298 | GET NICE SECURITIES LTD | 146,000 | -4,000 | 0.04 | -0.00 | 2011-01-21 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 218,000 | -4,000 | 0.05 | -0.00 | 2011-01-21 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 110,000 | -4,000 | 0.03 | -0.00 | 2011-01-21 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 665,200 | -6,000 | 0.17 | -0.00 | 2011-01-21 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 148,000 | -8,000 | 0.04 | -0.00 | 2011-01-21 |
| 67 | B01758 | CHINA RESERVE SECURITIES LTD | 446,000 | -8,000 | 0.11 | -0.00 | 2011-01-21 |
| 68 | B01662 | BOKHARY SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-01-21 | |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,054,000 | -10,000 | 0.51 | -0.00 | 2011-01-21 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2011-01-21 |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-01-21 | |
| 72 | B01183 | CHONG HING SECURITIES LTD | 844,000 | -14,000 | 0.21 | -0.00 | 2011-01-21 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 256,000 | -20,000 | 0.06 | -0.00 | 2011-01-21 |
| 74 | B01421 | ONEPLATFORM SECURITIES LTD | 6,000 | -24,000 | 0.00 | -0.01 | 2011-01-21 |
| 75 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -24,000 | 0.00 | -0.01 | 2011-01-21 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,234,000 | -28,000 | 0.56 | -0.01 | 2011-01-21 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 470,000 | -36,000 | 0.12 | -0.01 | 2011-01-21 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 372,000 | -42,000 | 0.09 | -0.01 | 2011-01-21 |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 792,000 | -50,000 | 0.20 | -0.01 | 2011-01-21 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 1,180,000 | -62,000 | 0.29 | -0.02 | 2011-01-21 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,064,000 | -108,000 | 1.76 | -0.03 | 2011-01-21 |
| 82 | B01839 | RABO BROKERAGE HK LTD | 1,290,000 | -220,000 | 0.32 | -0.05 | 2011-01-21 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,018,000 | -376,000 | 1.25 | -0.09 | 2011-01-21 |
| 84 | C00093 | BNP PARIBAS | 1,930,000 | -864,000 | 0.48 | -0.21 | 2011-01-21 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,152,028 | -1,080,000 | 37.10 | -0.27 | 2011-01-21 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,392,534 | -1,164,000 | 13.53 | -0.29 | 2011-01-21 |
| 86 | Total changed named holdings | 342,928,005 | -24,000 | 85.31 | -0.01 | ||
| 192 | Unchanged named holdings | 48,175,693 | 0 | 11.98 | 0.00 | ||
| 278 | Total named holdings | 391,103,698 | -24,000 | 97.29 | 0.00 | ||
| 33 | Unnamed Investor Participants | 5,307,000 | 24,000 | 1.32 | 0.01 | ||
| 311 | Total securities in CCASS | 396,410,698 | 0 | 98.61 | 0.00 | ||
| Securities not in CCASS | 5,579,302 | 0 | 1.39 | 0.00 | |||
| Issued securities | 401,990,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-19 |
| Volume | 6,950,000 |
| Turnover | 59,522,460 |
| Average price | 8.564 |
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