FIRST TRACTOR COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2011-09-02 to 2011-09-05
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. | 16,901,580 | 1,306,000 | 4.20 | 0.32 | 2011-09-05 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,126,000 | 749,878 | 0.53 | 0.19 | 2011-09-05 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,362,000 | 110,000 | 0.59 | 0.03 | 2011-09-05 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 604,000 | 100,000 | 0.15 | 0.02 | 2011-09-05 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 94,000 | 80,000 | 0.02 | 0.02 | 2011-09-05 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 78,000 | 66,000 | 0.02 | 0.02 | 2011-09-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,276,800 | 60,000 | 4.55 | 0.01 | 2011-09-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,916,700 | 58,000 | 1.22 | 0.01 | 2011-09-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,257,563 | 46,000 | 2.05 | 0.01 | 2011-09-05 |
| 10 | B01695 | DAH SING SECURITIES LTD | 302,000 | 44,000 | 0.08 | 0.01 | 2011-09-05 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 110,000 | 36,000 | 0.03 | 0.01 | 2011-09-05 |
| 12 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 192,000 | 36,000 | 0.05 | 0.01 | 2011-09-05 |
| 13 | C00093 | BNP PARIBAS | 5,481,120 | 34,000 | 1.36 | 0.01 | 2011-09-05 |
| 14 | B01776 | AIF SECURITIES LTD | 108,000 | 32,000 | 0.03 | 0.01 | 2011-09-05 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 96,000 | 30,000 | 0.02 | 0.01 | 2011-09-05 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 194,000 | 30,000 | 0.05 | 0.01 | 2011-09-05 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 982,000 | 28,000 | 0.24 | 0.01 | 2011-09-05 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 7,194,000 | 24,000 | 1.79 | 0.01 | 2011-09-05 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 340,000 | 20,000 | 0.08 | 0.00 | 2011-09-05 |
| 20 | B01346 | CHINA PACIFIC SECURITIES LTD | 28,000 | 20,000 | 0.01 | 0.00 | 2011-09-05 |
| 21 | B01275 | SANFULL SECURITIES LTD | 122,000 | 20,000 | 0.03 | 0.00 | 2011-09-05 |
| 22 | B01129 | WOCOM SECURITIES LTD | 506,000 | 20,000 | 0.13 | 0.00 | 2011-09-05 |
| 23 | B01584 | CHIEF SECURITIES LTD | 646,000 | 18,000 | 0.16 | 0.00 | 2011-09-05 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 214,000 | 16,000 | 0.05 | 0.00 | 2011-09-05 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 748,000 | 14,000 | 0.19 | 0.00 | 2011-09-05 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,148,895 | 14,000 | 2.03 | 0.00 | 2011-09-05 |
| 27 | B01732 | WINTECH SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2011-09-05 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 656,000 | 10,000 | 0.16 | 0.00 | 2011-09-05 |
| 29 | B01659 | CHEER UNION SECURITIES LTD | 106,000 | 10,000 | 0.03 | 0.00 | 2011-09-05 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 350,000 | 10,000 | 0.09 | 0.00 | 2011-09-05 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 300,000 | 10,000 | 0.07 | 0.00 | 2011-09-05 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 534,000 | 10,000 | 0.13 | 0.00 | 2011-09-05 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 412,000 | 10,000 | 0.10 | 0.00 | 2011-09-05 |
| 34 | B01173 | RIFA SECURITIES LTD | 68,000 | 10,000 | 0.02 | 0.00 | 2011-09-05 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,286,000 | 10,000 | 0.57 | 0.00 | 2011-09-05 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 1,124,919 | 10,000 | 0.28 | 0.00 | 2011-09-05 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 776,000 | 8,000 | 0.19 | 0.00 | 2011-09-05 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 110,000 | 8,000 | 0.03 | 0.00 | 2011-09-05 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 616,000 | 8,000 | 0.15 | 0.00 | 2011-09-05 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,083,181 | 6,000 | 0.77 | 0.00 | 2011-09-05 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,388,000 | 6,000 | 0.35 | 0.00 | 2011-09-05 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 834,000 | 4,000 | 0.21 | 0.00 | 2011-09-05 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,158,000 | 4,000 | 0.29 | 0.00 | 2011-09-05 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 178,000 | 4,000 | 0.04 | 0.00 | 2011-09-05 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 1,810,000 | 4,000 | 0.45 | 0.00 | 2011-09-05 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2011-09-05 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 84,000 | 2,000 | 0.02 | 0.00 | 2011-09-05 |
| 48 | B01298 | GET NICE SECURITIES LTD | 82,000 | 2,000 | 0.02 | 0.00 | 2011-09-05 |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-09-05 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,000 | 2,000 | 0.03 | 0.00 | 2011-09-05 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 194,000 | 2,000 | 0.05 | 0.00 | 2011-09-05 |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 74,000 | 2,000 | 0.02 | 0.00 | 2011-09-05 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | 2,000 | 0.01 | 0.00 | 2011-09-05 |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 1,036,000 | 2,000 | 0.26 | 0.00 | 2011-09-05 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 1,436,000 | -2,000 | 0.36 | -0.00 | 2011-09-05 |
| 56 | B01646 | TAI NING STOCK CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-09-05 |
| 57 | B01427 | TSE'S SECURITIES LTD | 84,000 | -2,000 | 0.02 | -0.00 | 2011-09-05 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 1,346,000 | -4,000 | 0.33 | -0.00 | 2011-09-05 |
| 59 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 122,000 | -4,000 | 0.03 | -0.00 | 2011-09-05 |
| 60 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-09-05 |
| 61 | B01725 | GT CAPITAL LTD | 0 | -6,000 | -0.00 | 2011-09-05 | |
| 62 | B01662 | BOKHARY SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-09-05 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,104,000 | -10,000 | 1.27 | -0.00 | 2011-09-05 |
| 64 | B01340 | LEHIN SECURITIES LTD | 40,954 | -10,000 | 0.01 | -0.00 | 2011-09-05 |
| 65 | B01387 | LUEN HING SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-09-05 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 76,000 | -10,000 | 0.02 | -0.00 | 2011-09-05 |
| 67 | B01597 | TIMES SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-09-05 |
| 68 | B01425 | WELLFULL SECURITIES CO LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2011-09-05 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,944,000 | -12,000 | 0.48 | -0.00 | 2011-09-05 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 962,000 | -12,000 | 0.24 | -0.00 | 2011-09-05 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,460,000 | -12,000 | 0.36 | -0.00 | 2011-09-05 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 222,000 | -20,000 | 0.06 | -0.00 | 2011-09-05 |
| 73 | B01751 | IMAGI BROKERAGE LTD | 170,000 | -20,000 | 0.04 | -0.00 | 2011-09-05 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 998,000 | -20,000 | 0.25 | -0.00 | 2011-09-05 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | -20,000 | 0.03 | -0.00 | 2011-09-05 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,626,000 | -22,000 | 0.40 | -0.01 | 2011-09-05 |
| 77 | B01610 | KGI ASIA LTD | 620,000 | -22,000 | 0.15 | -0.01 | 2011-09-05 |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,234,000 | -26,000 | 0.31 | -0.01 | 2011-09-05 |
| 79 | B01588 | LEI SHING HONG SECURITIES LTD | 78,000 | -26,000 | 0.02 | -0.01 | 2011-09-05 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 306,000 | -46,000 | 0.08 | -0.01 | 2011-09-05 |
| 81 | B01607 | RHB SECURITIES HONG KONG LTD | 52,000 | -50,000 | 0.01 | -0.01 | 2011-09-05 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,396,000 | -80,000 | 0.35 | -0.02 | 2011-09-05 |
| 83 | B01564 | ABCI SECURITIES CO LTD | 104,000 | -120,000 | 0.03 | -0.03 | 2011-09-05 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,591,203 | -158,000 | 0.64 | -0.04 | 2011-09-05 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 678,450 | -242,000 | 0.17 | -0.06 | 2011-09-05 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,267,188 | -340,000 | 15.99 | -0.08 | 2011-09-05 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 1,114,174 | -918,000 | 0.28 | -0.23 | 2011-09-05 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,895,614 | -925,878 | 47.49 | -0.23 | 2011-09-05 |
| 88 | Total changed named holdings | 375,658,341 | 0 | 93.45 | 0.00 | ||
| 199 | Unchanged named holdings | 19,101,057 | 0 | 4.75 | 0.00 | ||
| 287 | Total named holdings | 394,759,398 | 0 | 98.20 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,819,000 | 0 | 0.45 | 0.00 | ||
| 316 | Total securities in CCASS | 396,578,398 | 0 | 98.65 | 0.00 | ||
| Securities not in CCASS | 5,411,602 | 0 | 1.35 | 0.00 | |||
| Issued securities | 401,990,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-01 |
| Volume | 4,576,000 |
| Turnover | 32,522,080 |
| Average price | 7.107 |
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