FIRST TRACTOR COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2011-05-18 to 2011-05-19
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 | 895,300 | 698,000 | 0.22 | 0.17 | 2011-05-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,446,938 | 267,514 | 14.79 | 0.07 | 2011-05-19 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 318,000 | 140,000 | 0.08 | 0.03 | 2011-05-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,482,800 | 92,000 | 3.60 | 0.02 | 2011-05-19 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,464,000 | 86,000 | 0.61 | 0.02 | 2011-05-19 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,835,800 | 83,000 | 0.46 | 0.02 | 2011-05-19 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,380,000 | 58,000 | 0.34 | 0.01 | 2011-05-19 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,822,000 | 54,000 | 1.20 | 0.01 | 2011-05-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 556,000 | 40,000 | 0.14 | 0.01 | 2011-05-19 |
| 10 | B01130 | BOCI SECURITIES LTD | 5,600,700 | 36,000 | 1.39 | 0.01 | 2011-05-19 |
| 11 | B01584 | CHIEF SECURITIES LTD | 516,000 | 26,000 | 0.13 | 0.01 | 2011-05-19 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 594,000 | 26,000 | 0.15 | 0.01 | 2011-05-19 |
| 13 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 50,000 | 24,000 | 0.01 | 0.01 | 2011-05-19 |
| 14 | B01776 | AIF SECURITIES LTD | 72,000 | 20,000 | 0.02 | 0.00 | 2011-05-19 |
| 15 | B01751 | IMAGI BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-19 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 270,000 | 20,000 | 0.07 | 0.00 | 2011-05-19 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | 18,000 | 0.03 | 0.00 | 2011-05-19 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 248,000 | 16,000 | 0.06 | 0.00 | 2011-05-19 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 530,000 | 16,000 | 0.13 | 0.00 | 2011-05-19 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 105,000 | 16,000 | 0.03 | 0.00 | 2011-05-19 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,156,000 | 14,000 | 0.29 | 0.00 | 2011-05-19 |
| 22 | B01209 | MASON SECURITIES LTD | 118,000 | 14,000 | 0.03 | 0.00 | 2011-05-19 |
| 23 | B01695 | DAH SING SECURITIES LTD | 174,000 | 12,000 | 0.04 | 0.00 | 2011-05-19 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | 12,000 | 0.01 | 0.00 | 2011-05-19 |
| 25 | B01662 | BOKHARY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-19 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 106,000 | 10,000 | 0.03 | 0.00 | 2011-05-19 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,010,000 | 10,000 | 0.25 | 0.00 | 2011-05-19 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 746,000 | 10,000 | 0.19 | 0.00 | 2011-05-19 |
| 29 | B01150 | MTF SECURITIES LTD | 440,000 | 10,000 | 0.11 | 0.00 | 2011-05-19 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 288,000 | 10,000 | 0.07 | 0.00 | 2011-05-19 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 158,000 | 10,000 | 0.04 | 0.00 | 2011-05-19 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 630,000 | 10,000 | 0.16 | 0.00 | 2011-05-19 |
| 33 | B01768 | WINTONE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-19 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 34,000 | 8,000 | 0.01 | 0.00 | 2011-05-19 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 8,000 | 0.01 | 0.00 | 2011-05-19 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,032,000 | 6,000 | 0.26 | 0.00 | 2011-05-19 |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-05-19 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,964,000 | 6,000 | 0.49 | 0.00 | 2011-05-19 |
| 39 | B01740 | WIN SECURITIES LTD | 104,000 | 6,000 | 0.03 | 0.00 | 2011-05-19 |
| 40 | B01671 | AEVITAS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-05-19 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,886,000 | 4,000 | 0.47 | 0.00 | 2011-05-19 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 320,000 | 4,000 | 0.08 | 0.00 | 2011-05-19 |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-05-19 |
| 44 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 14,000 | 4,000 | 0.00 | 0.00 | 2011-05-19 |
| 45 | B01184 | QUAM SECURITIES LTD | 86,000 | 4,000 | 0.02 | 0.00 | 2011-05-19 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 174,000 | 2,000 | 0.04 | 0.00 | 2011-05-19 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 878,000 | 2,000 | 0.22 | 0.00 | 2011-05-19 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 220,000 | 2,000 | 0.05 | 0.00 | 2011-05-19 |
| 49 | B01749 | TANG KEE SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-05-19 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 142,839 | 2,000 | 0.04 | 0.00 | 2011-05-19 |
| 51 | B01732 | WINTECH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-05-19 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 21,343 | 908 | 0.01 | 0.00 | 2011-05-19 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-05-19 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 7,096,000 | -4,000 | 1.77 | -0.00 | 2011-05-19 |
| 55 | B01606 | EWARTON SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-05-19 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 524,000 | -4,000 | 0.13 | -0.00 | 2011-05-19 |
| 57 | B01535 | WING YEE SECURITIES CO LTD | 42,000 | -4,000 | 0.01 | -0.00 | 2011-05-19 |
| 58 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-05-19 | |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 450,000 | -6,000 | 0.11 | -0.00 | 2011-05-19 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 7,051,563 | -8,000 | 1.75 | -0.00 | 2011-05-19 |
| 61 | B01434 | BEEVEST SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-05-19 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 124,000 | -10,000 | 0.03 | -0.00 | 2011-05-19 |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 280,000 | -10,000 | 0.07 | -0.00 | 2011-05-19 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 180,000 | -10,000 | 0.04 | -0.00 | 2011-05-19 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-05-19 |
| 66 | B01129 | WOCOM SECURITIES LTD | 460,000 | -10,000 | 0.11 | -0.00 | 2011-05-19 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,448,250 | -12,000 | 0.36 | -0.00 | 2011-05-19 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 630,000 | -18,000 | 0.16 | -0.00 | 2011-05-19 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 170,000 | -20,000 | 0.04 | -0.00 | 2011-05-19 |
| 70 | B01427 | TSE'S SECURITIES LTD | 94,000 | -22,000 | 0.02 | -0.01 | 2011-05-19 |
| 71 | B01778 | UNITED WORLD ONLINE LTD | 1,120,000 | -22,000 | 0.28 | -0.01 | 2011-05-19 |
| 72 | B01610 | KGI ASIA LTD | 282,000 | -38,000 | 0.07 | -0.01 | 2011-05-19 |
| 73 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 650,000 | -80,000 | 0.16 | -0.02 | 2011-05-19 |
| 74 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 106,000 | -108,000 | 0.03 | -0.03 | 2011-05-19 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,184,692 | -175,908 | 3.03 | -0.04 | 2011-05-19 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,791,000 | -280,000 | 0.94 | -0.07 | 2011-05-19 |
| 77 | C00010 | CITIBANK N.A. | 18,840,780 | -482,000 | 4.69 | -0.12 | 2011-05-19 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,602,804 | -599,514 | 48.16 | -0.15 | 2011-05-19 |
| 78 | Total changed named holdings | 355,331,809 | 20,000 | 88.39 | 0.00 | ||
| 188 | Unchanged named holdings | 35,371,589 | 0 | 8.80 | 0.00 | ||
| 266 | Total named holdings | 390,703,398 | 20,000 | 97.19 | 0.00 | ||
| 28 | Unnamed Investor Participants | 5,795,000 | 0 | 1.44 | 0.00 | ||
| 294 | Total securities in CCASS | 396,498,398 | 20,000 | 98.63 | 0.00 | ||
| Securities not in CCASS | 5,491,602 | -20,000 | 1.37 | -0.00 | |||
| Issued securities | 401,990,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-17 |
| Volume | 2,210,908 |
| Turnover | 22,630,810 |
| Average price | 10.236 |
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