FIRST TRACTOR COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2011-01-26 to 2011-01-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,737,906 | 1,276,378 | 37.50 | 0.32 | 2011-01-27 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,030,800 | 286,000 | 2.25 | 0.07 | 2011-01-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,722,563 | 226,000 | 2.17 | 0.06 | 2011-01-27 |
| 4 | B01130 | BOCI SECURITIES LTD | 6,386,700 | 160,000 | 1.59 | 0.04 | 2011-01-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 778,000 | 108,000 | 0.19 | 0.03 | 2011-01-27 |
| 6 | C00010 | CITIBANK N.A. | 19,068,480 | 94,000 | 4.74 | 0.02 | 2011-01-27 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 276,000 | 80,000 | 0.07 | 0.02 | 2011-01-27 |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,380,000 | 76,000 | 0.34 | 0.02 | 2011-01-27 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,130,000 | 62,000 | 0.28 | 0.02 | 2011-01-27 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,002,000 | 60,000 | 0.25 | 0.01 | 2011-01-27 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,298,000 | 60,000 | 0.57 | 0.01 | 2011-01-27 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 72,000 | 60,000 | 0.02 | 0.01 | 2011-01-27 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,726,000 | 52,000 | 0.93 | 0.01 | 2011-01-27 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,276,000 | 50,000 | 0.32 | 0.01 | 2011-01-27 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,430,000 | 48,000 | 0.36 | 0.01 | 2011-01-27 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,170,000 | 42,000 | 0.54 | 0.01 | 2011-01-27 |
| 17 | B01662 | BOKHARY SECURITIES LTD | 220,000 | 40,000 | 0.05 | 0.01 | 2011-01-27 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 292,000 | 34,000 | 0.07 | 0.01 | 2011-01-27 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,138,000 | 28,000 | 0.53 | 0.01 | 2011-01-27 |
| 20 | B01706 | MAN HON YEUNG SECURITIES LTD | 192,000 | 26,000 | 0.05 | 0.01 | 2011-01-27 |
| 21 | B01584 | CHIEF SECURITIES LTD | 642,000 | 24,000 | 0.16 | 0.01 | 2011-01-27 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 322,000 | 24,000 | 0.08 | 0.01 | 2011-01-27 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,940,000 | 22,000 | 0.48 | 0.01 | 2011-01-27 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,120,000 | 22,000 | 1.27 | 0.01 | 2011-01-27 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 294,000 | 22,000 | 0.07 | 0.01 | 2011-01-27 |
| 26 | B01258 | CHINA POINT STOCK BROKERS LTD | 220,000 | 20,000 | 0.05 | 0.00 | 2011-01-27 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 902,000 | 20,000 | 0.22 | 0.00 | 2011-01-27 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,236,000 | 20,000 | 0.31 | 0.00 | 2011-01-27 |
| 29 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2011-01-27 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-27 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 492,000 | 18,000 | 0.12 | 0.00 | 2011-01-27 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,166,000 | 18,000 | 0.54 | 0.00 | 2011-01-27 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,402,000 | 18,000 | 0.35 | 0.00 | 2011-01-27 |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 14,000 | 0.00 | 0.00 | 2011-01-27 |
| 35 | B01450 | DL BROKERAGE LTD | 34,000 | 12,000 | 0.01 | 0.00 | 2011-01-27 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 892,000 | 12,000 | 0.22 | 0.00 | 2011-01-27 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 126,000 | 12,000 | 0.03 | 0.00 | 2011-01-27 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 154,000 | 12,000 | 0.04 | 0.00 | 2011-01-27 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 444,000 | 10,000 | 0.11 | 0.00 | 2011-01-27 |
| 40 | B01758 | CHINA RESERVE SECURITIES LTD | 456,000 | 10,000 | 0.11 | 0.00 | 2011-01-27 |
| 41 | B01695 | DAH SING SECURITIES LTD | 234,000 | 10,000 | 0.06 | 0.00 | 2011-01-27 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,878,000 | 10,000 | 0.72 | 0.00 | 2011-01-27 |
| 43 | B01209 | MASON SECURITIES LTD | 138,000 | 10,000 | 0.03 | 0.00 | 2011-01-27 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 648,000 | 10,000 | 0.16 | 0.00 | 2011-01-27 |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 500,000 | 10,000 | 0.12 | 0.00 | 2011-01-27 |
| 46 | B01383 | RICH PLEASURE SECURITIES LTD | 136,000 | 10,000 | 0.03 | 0.00 | 2011-01-27 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 76,000 | 10,000 | 0.02 | 0.00 | 2011-01-27 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,402,000 | 10,000 | 0.85 | 0.00 | 2011-01-27 |
| 49 | B01328 | BAN HIN SECURITIES CO LTD | 38,000 | 8,000 | 0.01 | 0.00 | 2011-01-27 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,238,000 | 8,000 | 0.31 | 0.00 | 2011-01-27 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 482,000 | 8,000 | 0.12 | 0.00 | 2011-01-27 |
| 52 | B01252 | CORPORATE BROKERS LTD | 120,000 | 6,000 | 0.03 | 0.00 | 2011-01-27 |
| 53 | B01610 | KGI ASIA LTD | 590,000 | 6,000 | 0.15 | 0.00 | 2011-01-27 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2011-01-27 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,046,000 | 4,000 | 1.75 | 0.00 | 2011-01-27 |
| 56 | B01150 | MTF SECURITIES LTD | 412,000 | 4,000 | 0.10 | 0.00 | 2011-01-27 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 252,000 | 4,000 | 0.06 | 0.00 | 2011-01-27 |
| 58 | B01740 | WIN SECURITIES LTD | 94,000 | 4,000 | 0.02 | 0.00 | 2011-01-27 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 332,000 | 2,000 | 0.08 | 0.00 | 2011-01-27 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 110,000 | 2,000 | 0.03 | 0.00 | 2011-01-27 |
| 61 | B01575 | MASTER TRADEMORE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-01-27 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 664,700 | 2,000 | 0.17 | 0.00 | 2011-01-27 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 38,000 | 2,000 | 0.01 | 0.00 | 2011-01-27 |
| 64 | B01680 | SUCCESS SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-01-27 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 23,500 | 1,000 | 0.01 | 0.00 | 2011-01-27 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,485,000 | -2,000 | 3.11 | -0.00 | 2011-01-27 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 144,000 | -4,000 | 0.04 | -0.00 | 2011-01-27 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 208,000 | -4,000 | 0.05 | -0.00 | 2011-01-27 |
| 69 | B01606 | EWARTON SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2011-01-27 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,258,000 | -4,000 | 1.31 | -0.00 | 2011-01-27 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 152,000 | -4,000 | 0.04 | -0.00 | 2011-01-27 |
| 72 | B01720 | NORMAN KONG SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-01-27 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 160,000 | -4,000 | 0.04 | -0.00 | 2011-01-27 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 314,000 | -4,000 | 0.08 | -0.00 | 2011-01-27 |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 40,000 | -6,000 | 0.01 | -0.00 | 2011-01-27 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 162,000 | -6,000 | 0.04 | -0.00 | 2011-01-27 |
| 77 | B01320 | LUEN FAT SECURITIES CO LTD | 282,000 | -6,000 | 0.07 | -0.00 | 2011-01-27 |
| 78 | B01698 | LUEN SING SECURITIES LTD | 34,000 | -6,000 | 0.01 | -0.00 | 2011-01-27 |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 208,000 | -8,000 | 0.05 | -0.00 | 2011-01-27 |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 598,000 | -8,000 | 0.15 | -0.00 | 2011-01-27 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 758,000 | -10,000 | 0.19 | -0.00 | 2011-01-27 |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 132,000 | -10,000 | 0.03 | -0.00 | 2011-01-27 |
| 83 | B01751 | IMAGI BROKERAGE LTD | 0 | -10,000 | -0.00 | 2011-01-27 | |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 652,000 | -16,000 | 0.16 | -0.00 | 2011-01-27 |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 92,000 | -18,000 | 0.02 | -0.00 | 2011-01-27 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | -18,000 | 0.01 | -0.00 | 2011-01-27 |
| 87 | B01571 | KARFORD SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-01-27 | |
| 88 | B01631 | PLANETREE SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-01-27 | |
| 89 | B01778 | UNITED WORLD ONLINE LTD | 1,102,000 | -20,000 | 0.27 | -0.00 | 2011-01-27 |
| 90 | C00093 | BNP PARIBAS | 1,100,000 | -68,000 | 0.27 | -0.02 | 2011-01-27 |
| 91 | B01696 | HANTEC SECURITIES CO LTD | 108,000 | -118,000 | 0.03 | -0.03 | 2011-01-27 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,498,000 | -138,000 | 4.85 | -0.03 | 2011-01-27 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,223,234 | -182,000 | 13.49 | -0.05 | 2011-01-27 |
| 94 | B01343 | CELETIO INVESTMENTS LTD | 914,000 | -186,000 | 0.23 | -0.05 | 2011-01-27 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 430,622 | -187,378 | 0.11 | -0.05 | 2011-01-27 |
| 96 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -750,000 | -0.19 | 2011-01-27 | |
| 97 | B01376 | PUBLIC SECURITIES LTD | 18,412,000 | -1,526,000 | 4.58 | -0.38 | 2011-01-27 |
| 97 | Total changed named holdings | 366,259,505 | -2,000 | 91.11 | -0.00 | ||
| 175 | Unchanged named holdings | 24,796,193 | 0 | 6.17 | 0.00 | ||
| 272 | Total named holdings | 391,055,698 | -2,000 | 97.28 | 0.00 | ||
| 35 | Unnamed Investor Participants | 5,353,000 | 0 | 1.33 | 0.00 | ||
| 307 | Total securities in CCASS | 396,408,698 | -2,000 | 98.61 | -0.00 | ||
| Securities not in CCASS | 5,581,302 | 2,000 | 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 | 2011-01-25 |
| Volume | 5,529,000 |
| Turnover | 43,432,800 |
| Average price | 7.855 |
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