FIRST TRACTOR COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2011-07-04 to 2011-07-05
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 | C00010 | CITIBANK N.A. | 18,417,080 | 474,000 | 4.58 | 0.12 | 2011-07-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,306,172 | 417,000 | 16.25 | 0.10 | 2011-07-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 210,839 | 78,000 | 0.05 | 0.02 | 2011-07-05 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 248,000 | 48,000 | 0.06 | 0.01 | 2011-07-05 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 238,000 | 30,000 | 0.06 | 0.01 | 2011-07-05 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,114,000 | 26,000 | 0.28 | 0.01 | 2011-07-05 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 626,000 | 12,000 | 0.16 | 0.00 | 2011-07-05 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,051,300 | 12,000 | 0.51 | 0.00 | 2011-07-05 |
| 9 | B01776 | AIF SECURITIES LTD | 24,000 | 10,000 | 0.01 | 0.00 | 2011-07-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,716,563 | 10,000 | 1.92 | 0.00 | 2011-07-05 |
| 11 | B01340 | LEHIN SECURITIES LTD | 42,410 | 10,000 | 0.01 | 0.00 | 2011-07-05 |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,034,000 | 10,000 | 0.26 | 0.00 | 2011-07-05 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,752,000 | 8,000 | 0.93 | 0.00 | 2011-07-05 |
| 14 | B01606 | EWARTON SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-07-05 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 216,000 | 4,000 | 0.05 | 0.00 | 2011-07-05 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,764,000 | 2,000 | 0.44 | 0.00 | 2011-07-05 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,673,502 | 2,000 | 0.67 | 0.00 | 2011-07-05 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 1,734,000 | 2,000 | 0.43 | 0.00 | 2011-07-05 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 236,000 | -2,000 | 0.06 | -0.00 | 2011-07-05 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,130,000 | -2,000 | 0.28 | -0.00 | 2011-07-05 |
| 21 | B01695 | DAH SING SECURITIES LTD | 156,000 | -2,000 | 0.04 | -0.00 | 2011-07-05 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 162,000 | -2,000 | 0.04 | -0.00 | 2011-07-05 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | -2,000 | 0.01 | -0.00 | 2011-07-05 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,696,000 | -2,000 | 0.42 | -0.00 | 2011-07-05 |
| 25 | B01130 | BOCI SECURITIES LTD | 5,346,700 | -4,000 | 1.33 | -0.00 | 2011-07-05 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-07-05 |
| 27 | B01758 | CHINA RESERVE SECURITIES LTD | 288,000 | -4,000 | 0.07 | -0.00 | 2011-07-05 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 938,000 | -4,000 | 0.23 | -0.00 | 2011-07-05 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 968,000 | -4,000 | 0.24 | -0.00 | 2011-07-05 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 104,000 | -4,000 | 0.03 | -0.00 | 2011-07-05 |
| 31 | B01610 | KGI ASIA LTD | 406,000 | -4,000 | 0.10 | -0.00 | 2011-07-05 |
| 32 | B01209 | MASON SECURITIES LTD | 110,000 | -4,000 | 0.03 | -0.00 | 2011-07-05 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 642,000 | -4,000 | 0.16 | -0.00 | 2011-07-05 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 62,000 | -4,000 | 0.02 | -0.00 | 2011-07-05 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 200,000 | -6,000 | 0.05 | -0.00 | 2011-07-05 |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 12,000 | -6,000 | 0.00 | -0.00 | 2011-07-05 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 130,000 | -6,000 | 0.03 | -0.00 | 2011-07-05 |
| 38 | B01212 | HENYEP SECURITIES LTD | 76,000 | -6,000 | 0.02 | -0.00 | 2011-07-05 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 106,000 | -6,000 | 0.03 | -0.00 | 2011-07-05 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 6,874,000 | -8,000 | 1.71 | -0.00 | 2011-07-05 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | -8,000 | 0.02 | -0.00 | 2011-07-05 |
| 42 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-07-05 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,972,000 | -10,000 | 0.74 | -0.00 | 2011-07-05 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,902,000 | -10,000 | 1.22 | -0.00 | 2011-07-05 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 186,000 | -10,000 | 0.05 | -0.00 | 2011-07-05 |
| 46 | B01152 | YU ON SECURITIES CO LTD | 22,000 | -10,000 | 0.01 | -0.00 | 2011-07-05 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 598,000 | -12,000 | 0.15 | -0.00 | 2011-07-05 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,938,692 | -12,000 | 2.97 | -0.00 | 2011-07-05 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 516,000 | -14,000 | 0.13 | -0.00 | 2011-07-05 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -14,000 | -0.00 | 2011-07-05 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,590,000 | -16,000 | 0.64 | -0.00 | 2011-07-05 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 936,000 | -16,000 | 0.23 | -0.00 | 2011-07-05 |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 314,000 | -20,000 | 0.08 | -0.00 | 2011-07-05 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 810,000 | -20,000 | 0.20 | -0.00 | 2011-07-05 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 2,118,000 | -28,000 | 0.53 | -0.01 | 2011-07-05 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,646,450 | -30,000 | 0.41 | -0.01 | 2011-07-05 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 182,000 | -38,000 | 0.05 | -0.01 | 2011-07-05 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,262,000 | -42,000 | 0.31 | -0.01 | 2011-07-05 |
| 59 | B01298 | GET NICE SECURITIES LTD | 82,000 | -50,000 | 0.02 | -0.01 | 2011-07-05 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,042,800 | -108,000 | 3.74 | -0.03 | 2011-07-05 |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 0 | -146,000 | -0.04 | 2011-07-05 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,527,664 | -447,000 | 47.64 | -0.11 | 2011-07-05 |
| 62 | Total changed named holdings | 364,620,172 | 0 | 90.70 | 0.00 | ||
| 203 | Unchanged named holdings | 28,031,226 | 0 | 6.97 | 0.00 | ||
| 265 | Total named holdings | 392,651,398 | 0 | 97.68 | 0.00 | ||
| 28 | Unnamed Investor Participants | 3,783,000 | 0 | 0.94 | 0.00 | ||
| 293 | Total securities in CCASS | 396,434,398 | 0 | 98.62 | 0.00 | ||
| Securities not in CCASS | 5,555,602 | 0 | 1.38 | 0.00 | |||
| Issued securities | 401,990,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-30 |
| Volume | 1,762,000 |
| Turnover | 17,021,850 |
| Average price | 9.661 |
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