FIRST TRACTOR COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2011-03-03 to 2011-03-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,532,622 | 844,000 | 0.38 | 0.21 | 2011-03-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,301,973 | 572,655 | 40.13 | 0.14 | 2011-03-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,557,500 | 362,000 | 1.13 | 0.09 | 2011-03-04 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,168,000 | 250,000 | 0.54 | 0.06 | 2011-03-04 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 620,000 | 104,000 | 0.15 | 0.03 | 2011-03-04 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 178,000 | 100,000 | 0.04 | 0.02 | 2011-03-04 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 94,000 | 88,000 | 0.02 | 0.02 | 2011-03-04 |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,086,000 | 80,000 | 0.27 | 0.02 | 2011-03-04 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 346,000 | 76,000 | 0.09 | 0.02 | 2011-03-04 |
| 10 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 600,000 | 74,000 | 0.15 | 0.02 | 2011-03-04 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 104,000 | 72,000 | 0.03 | 0.02 | 2011-03-04 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 216,000 | 56,000 | 0.05 | 0.01 | 2011-03-04 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,370,272 | 56,000 | 13.03 | 0.01 | 2011-03-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 956,000 | 42,000 | 0.24 | 0.01 | 2011-03-04 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 292,000 | 32,000 | 0.07 | 0.01 | 2011-03-04 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 72,000 | 20,000 | 0.02 | 0.00 | 2011-03-04 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,304,000 | 18,000 | 1.32 | 0.00 | 2011-03-04 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 616,000 | 14,000 | 0.15 | 0.00 | 2011-03-04 |
| 19 | B01298 | GET NICE SECURITIES LTD | 196,000 | 12,000 | 0.05 | 0.00 | 2011-03-04 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 246,000 | 12,000 | 0.06 | 0.00 | 2011-03-04 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,000 | 12,000 | 0.01 | 0.00 | 2011-03-04 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | 12,000 | 0.01 | 0.00 | 2011-03-04 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 268,000 | 10,000 | 0.07 | 0.00 | 2011-03-04 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 106,000 | 10,000 | 0.03 | 0.00 | 2011-03-04 |
| 25 | B01271 | HANG TAI SECURITIES LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2011-03-04 |
| 26 | B01661 | HERMES SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-03-04 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | 10,000 | 0.03 | 0.00 | 2011-03-04 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-03-04 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 164,000 | 10,000 | 0.04 | 0.00 | 2011-03-04 |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 1,094,000 | 8,000 | 0.27 | 0.00 | 2011-03-04 |
| 31 | B01749 | TANG KEE SECURITIES LTD | 36,000 | 8,000 | 0.01 | 0.00 | 2011-03-04 |
| 32 | B01252 | CORPORATE BROKERS LTD | 150,000 | 6,000 | 0.04 | 0.00 | 2011-03-04 |
| 33 | B01610 | KGI ASIA LTD | 540,000 | 6,000 | 0.13 | 0.00 | 2011-03-04 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,254,000 | 4,000 | 0.56 | 0.00 | 2011-03-04 |
| 35 | B01275 | SANFULL SECURITIES LTD | 108,000 | 4,000 | 0.03 | 0.00 | 2011-03-04 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 352,000 | 4,000 | 0.09 | 0.00 | 2011-03-04 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 148,000 | 4,000 | 0.04 | 0.00 | 2011-03-04 |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2011-03-04 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,454,000 | 2,000 | 0.36 | 0.00 | 2011-03-04 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-03-04 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 222,000 | -2,000 | 0.06 | -0.00 | 2011-03-04 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,972,000 | -2,000 | 0.49 | -0.00 | 2011-03-04 |
| 43 | B01385 | FAIRWIN BROKING LTD | 70,000 | -2,000 | 0.02 | -0.00 | 2011-03-04 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 244,892 | -2,000 | 0.06 | -0.00 | 2011-03-04 |
| 45 | B01340 | LEHIN SECURITIES LTD | 88,910 | -2,000 | 0.02 | -0.00 | 2011-03-04 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 282,000 | -2,000 | 0.07 | -0.00 | 2011-03-04 |
| 47 | B01209 | MASON SECURITIES LTD | 158,000 | -2,000 | 0.04 | -0.00 | 2011-03-04 |
| 48 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-03-04 |
| 49 | B01127 | REORIENT FINANCIAL MARKETS LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-03-04 |
| 50 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 22,000 | -2,000 | 0.01 | -0.00 | 2011-03-04 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 186,000 | -2,000 | 0.05 | -0.00 | 2011-03-04 |
| 52 | B01768 | WINTONE SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-03-04 |
| 53 | B01152 | YU ON SECURITIES CO LTD | 116,000 | -2,000 | 0.03 | -0.00 | 2011-03-04 |
| 54 | B01662 | BOKHARY SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-03-04 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 668,000 | -4,000 | 0.17 | -0.00 | 2011-03-04 |
| 56 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-03-04 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 56,000 | -4,000 | 0.01 | -0.00 | 2011-03-04 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,218,000 | -4,000 | 0.80 | -0.00 | 2011-03-04 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 82,000 | -4,000 | 0.02 | -0.00 | 2011-03-04 |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 24,000 | -4,000 | 0.01 | -0.00 | 2011-03-04 |
| 61 | B01625 | METRO CAPITAL SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-03-04 |
| 62 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-03-04 | |
| 63 | B01458 | YICKO SECURITIES LTD | 122,000 | -4,000 | 0.03 | -0.00 | 2011-03-04 |
| 64 | B01748 | COL SECURITIES (HK) LTD | 0 | -6,000 | -0.00 | 2011-03-04 | |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,914,000 | -6,000 | 0.72 | -0.00 | 2011-03-04 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,300,000 | -6,000 | 0.32 | -0.00 | 2011-03-04 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 166,000 | -6,000 | 0.04 | -0.00 | 2011-03-04 |
| 68 | B01308 | M&F ASSET MANAGEMENT LTD | 26,000 | -6,000 | 0.01 | -0.00 | 2011-03-04 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 300,000 | -6,000 | 0.07 | -0.00 | 2011-03-04 |
| 70 | B01778 | UNITED WORLD ONLINE LTD | 1,110,000 | -6,000 | 0.28 | -0.00 | 2011-03-04 |
| 71 | B01129 | WOCOM SECURITIES LTD | 440,000 | -6,000 | 0.11 | -0.00 | 2011-03-04 |
| 72 | B01259 | FAIR EAGLE SECURITIES CO LTD | 30,000 | -8,000 | 0.01 | -0.00 | 2011-03-04 |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 58,000 | -8,000 | 0.01 | -0.00 | 2011-03-04 |
| 74 | B01434 | BEEVEST SECURITIES LTD | 34,000 | -10,000 | 0.01 | -0.00 | 2011-03-04 |
| 75 | B01743 | CEPA ALLIANCE SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2011-03-04 |
| 76 | B01584 | CHIEF SECURITIES LTD | 626,000 | -10,000 | 0.16 | -0.00 | 2011-03-04 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,476,000 | -10,000 | 0.62 | -0.00 | 2011-03-04 |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 2,520,000 | -10,000 | 0.63 | -0.00 | 2011-03-04 |
| 79 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-03-04 |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2011-03-04 |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 107,158 | -10,000 | 0.03 | -0.00 | 2011-03-04 |
| 82 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2011-03-04 |
| 83 | B01267 | WINFULL SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2011-03-04 |
| 84 | B01410 | WINGS SECURITIES (HK) LTD | 310,000 | -10,000 | 0.08 | -0.00 | 2011-03-04 |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 282,000 | -12,000 | 0.07 | -0.00 | 2011-03-04 |
| 86 | B01606 | EWARTON SECURITIES LTD | 22,000 | -12,000 | 0.01 | -0.00 | 2011-03-04 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,384,000 | -12,000 | 0.34 | -0.00 | 2011-03-04 |
| 88 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 212,000 | -12,000 | 0.05 | -0.00 | 2011-03-04 |
| 89 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,324,000 | -14,000 | 0.33 | -0.00 | 2011-03-04 |
| 90 | B01421 | ONEPLATFORM SECURITIES LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2011-03-04 |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 1,324,000 | -16,000 | 0.33 | -0.00 | 2011-03-04 |
| 92 | B01346 | CHINA PACIFIC SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-03-04 |
| 93 | B01445 | VICTORY SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2011-03-04 | |
| 94 | B01577 | YF SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2011-03-04 | |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 318,000 | -22,000 | 0.08 | -0.01 | 2011-03-04 |
| 96 | B01700 | REALINK FINANCIAL TRADE LTD | 208,000 | -22,000 | 0.05 | -0.01 | 2011-03-04 |
| 97 | B01885 | HAFOO SECURITIES LTD | 8,000 | -28,000 | 0.00 | -0.01 | 2011-03-04 |
| 98 | B01150 | MTF SECURITIES LTD | 334,000 | -28,000 | 0.08 | -0.01 | 2011-03-04 |
| 99 | B01183 | CHONG HING SECURITIES LTD | 852,000 | -34,000 | 0.21 | -0.01 | 2011-03-04 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 932,295 | -34,655 | 0.23 | -0.01 | 2011-03-04 |
| 101 | B01773 | TOYO SECURITIES ASIA LTD | 2,370,000 | -36,000 | 0.59 | -0.01 | 2011-03-04 |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,082,000 | -40,000 | 1.76 | -0.01 | 2011-03-04 |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,188,000 | -40,000 | 0.54 | -0.01 | 2011-03-04 |
| 104 | B01706 | MAN HON YEUNG SECURITIES LTD | 86,000 | -46,000 | 0.02 | -0.01 | 2011-03-04 |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,256,000 | -48,000 | 0.31 | -0.01 | 2011-03-04 |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,141,000 | -72,000 | 1.28 | -0.02 | 2011-03-04 |
| 107 | C00048 | CHIYU BANKING CORPORATION LTD | 828,000 | -78,000 | 0.21 | -0.02 | 2011-03-04 |
| 108 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 214,000 | -86,000 | 0.05 | -0.02 | 2011-03-04 |
| 109 | C00010 | CITIBANK N.A. | 19,744,380 | -86,000 | 4.91 | -0.02 | 2011-03-04 |
| 110 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 266,000 | -86,000 | 0.07 | -0.02 | 2011-03-04 |
| 111 | B01118 | EAST ASIA SECURITIES CO LTD | 1,934,000 | -90,000 | 0.48 | -0.02 | 2011-03-04 |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,657,000 | -98,000 | 1.90 | -0.02 | 2011-03-04 |
| 113 | B01839 | RABO BROKERAGE HK LTD | 1,176,000 | -100,000 | 0.29 | -0.02 | 2011-03-04 |
| 114 | B01130 | BOCI SECURITIES LTD | 6,132,700 | -112,000 | 1.53 | -0.03 | 2011-03-04 |
| 115 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 886,000 | -114,000 | 0.22 | -0.03 | 2011-03-04 |
| 116 | B01601 | CSC SECURITIES (HK) LTD | 100,000 | -120,000 | 0.02 | -0.03 | 2011-03-04 |
| 117 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,284,000 | -264,000 | 0.57 | -0.07 | 2011-03-04 |
| 118 | B01284 | HANG SENG SECURITIES LTD | 9,308,563 | -308,000 | 2.32 | -0.08 | 2011-03-04 |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,752,000 | -638,000 | 4.91 | -0.16 | 2011-03-04 |
| 119 | Total changed named holdings | 355,715,265 | 2,000 | 88.49 | 0.00 | ||
| 159 | Unchanged named holdings | 34,706,433 | 0 | 8.63 | 0.00 | ||
| 278 | Total named holdings | 390,421,698 | 2,000 | 97.12 | 0.00 | ||
| 36 | Unnamed Investor Participants | 5,991,000 | 0 | 1.49 | 0.00 | ||
| 314 | Total securities in CCASS | 396,412,698 | 2,000 | 98.61 | 0.00 | ||
| Securities not in CCASS | 5,577,302 | -2,000 | 1.39 | -0.00 | |||
| Issued securities | 401,990,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-02 |
| Volume | 6,547,000 |
| Turnover | 55,739,340 |
| Average price | 8.514 |
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