FIRST TRACTOR COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2011-10-06 to 2011-10-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 5,880,174 | 4,045,000 | 1.46 | 1.01 | 2011-10-07 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,024,000 | 1,084,000 | 0.50 | 0.27 | 2011-10-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,496,000 | 226,000 | 5.35 | 0.06 | 2011-10-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,010,000 | 200,000 | 0.25 | 0.05 | 2011-10-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,822,000 | 120,000 | 0.70 | 0.03 | 2011-10-07 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 274,000 | 110,000 | 0.07 | 0.03 | 2011-10-07 |
| 7 | B01839 | RABO BROKERAGE HK LTD | 284,508 | 80,000 | 0.07 | 0.02 | 2011-10-07 |
| 8 | C00093 | BNP PARIBAS | 5,879,120 | 76,000 | 1.46 | 0.02 | 2011-10-07 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,442,000 | 64,000 | 1.35 | 0.02 | 2011-10-07 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 178,000 | 50,000 | 0.04 | 0.01 | 2011-10-07 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 92,000 | 30,000 | 0.02 | 0.01 | 2011-10-07 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,222,000 | 30,000 | 0.30 | 0.01 | 2011-10-07 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 836,450 | 28,000 | 0.21 | 0.01 | 2011-10-07 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,938,000 | 20,000 | 0.48 | 0.00 | 2011-10-07 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 290,000 | 20,000 | 0.07 | 0.00 | 2011-10-07 |
| 16 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 636,000 | 20,000 | 0.16 | 0.00 | 2011-10-07 |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2011-10-07 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 628,000 | 16,000 | 0.16 | 0.00 | 2011-10-07 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,986,000 | 16,000 | 0.74 | 0.00 | 2011-10-07 |
| 20 | B01130 | BOCI SECURITIES LTD | 5,960,700 | 14,000 | 1.48 | 0.00 | 2011-10-07 |
| 21 | B01584 | CHIEF SECURITIES LTD | 722,000 | 14,000 | 0.18 | 0.00 | 2011-10-07 |
| 22 | B01695 | DAH SING SECURITIES LTD | 316,000 | 10,000 | 0.08 | 0.00 | 2011-10-07 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,044,000 | 10,000 | 0.26 | 0.00 | 2011-10-07 |
| 24 | B01184 | QUAM SECURITIES LTD | 44,000 | 10,000 | 0.01 | 0.00 | 2011-10-07 |
| 25 | B01816 | CHEONG LEE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-10-07 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 46,141 | 4,904 | 0.01 | 0.00 | 2011-10-07 |
| 27 | B01271 | HANG TAI SECURITIES LTD | 32,000 | 4,000 | 0.01 | 0.00 | 2011-10-07 |
| 28 | B01610 | KGI ASIA LTD | 468,000 | 4,000 | 0.12 | 0.00 | 2011-10-07 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 132,000 | 4,000 | 0.03 | 0.00 | 2011-10-07 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 422,000 | 2,000 | 0.10 | 0.00 | 2011-10-07 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 324,000 | 2,000 | 0.08 | 0.00 | 2011-10-07 |
| 32 | B01340 | LEHIN SECURITIES LTD | 52,554 | 1,000 | 0.01 | 0.00 | 2011-10-07 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 884,000 | -2,000 | 0.22 | -0.00 | 2011-10-07 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 776,000 | -2,000 | 0.19 | -0.00 | 2011-10-07 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 384,000 | -4,000 | 0.10 | -0.00 | 2011-10-07 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 240,000 | -4,000 | 0.06 | -0.00 | 2011-10-07 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,926,569 | -4,000 | 0.48 | -0.00 | 2011-10-07 |
| 38 | B01632 | WAI FAT SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-10-07 |
| 39 | B01129 | WOCOM SECURITIES LTD | 440,000 | -4,000 | 0.11 | -0.00 | 2011-10-07 |
| 40 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2011-10-07 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 396,000 | -6,000 | 0.10 | -0.00 | 2011-10-07 |
| 42 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 136,000 | -6,000 | 0.03 | -0.00 | 2011-10-07 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 92,000 | -6,000 | 0.02 | -0.00 | 2011-10-07 |
| 44 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2011-10-07 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 414,000 | -10,000 | 0.10 | -0.00 | 2011-10-07 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 7,288,000 | -10,000 | 1.81 | -0.00 | 2011-10-07 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,916,000 | -10,000 | 0.48 | -0.00 | 2011-10-07 |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -10,000 | -0.00 | 2011-10-07 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,828,000 | -10,000 | 0.45 | -0.00 | 2011-10-07 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,464,000 | -10,000 | 0.36 | -0.00 | 2011-10-07 |
| 51 | B01705 | HENIK SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2011-10-07 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | -10,000 | 0.02 | -0.00 | 2011-10-07 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 270,000 | -10,000 | 0.07 | -0.00 | 2011-10-07 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -10,000 | 0.01 | -0.00 | 2011-10-07 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 198,000 | -12,000 | 0.05 | -0.00 | 2011-10-07 |
| 56 | B01123 | HING WONG SECURITIES LTD | 132,000 | -12,000 | 0.03 | -0.00 | 2011-10-07 |
| 57 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 14,000 | -16,000 | 0.00 | -0.00 | 2011-10-07 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 436,000 | -16,000 | 0.11 | -0.00 | 2011-10-07 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 8,850,563 | -18,000 | 2.20 | -0.00 | 2011-10-07 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 114,000 | -20,000 | 0.03 | -0.00 | 2011-10-07 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,474,000 | -20,000 | 0.37 | -0.00 | 2011-10-07 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 1,752,000 | -20,000 | 0.44 | -0.00 | 2011-10-07 |
| 63 | B01778 | UNITED WORLD ONLINE LTD | 1,146,000 | -22,000 | 0.29 | -0.01 | 2011-10-07 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 184,000 | -36,000 | 0.05 | -0.01 | 2011-10-07 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,596,000 | -36,000 | 0.40 | -0.01 | 2011-10-07 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,690,000 | -46,000 | 0.67 | -0.01 | 2011-10-07 |
| 67 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 58,000 | -50,000 | 0.01 | -0.01 | 2011-10-07 |
| 68 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 556,000 | -80,000 | 0.14 | -0.02 | 2011-10-07 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 990,000 | -92,000 | 0.25 | -0.02 | 2011-10-07 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,346,895 | -110,000 | 2.08 | -0.03 | 2011-10-07 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,354,884 | -118,000 | 0.59 | -0.03 | 2011-10-07 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,604,000 | -136,000 | 0.40 | -0.03 | 2011-10-07 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,179,147 | -516,000 | 15.72 | -0.13 | 2011-10-07 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,299,022 | -616,904 | 43.61 | -0.15 | 2011-10-07 |
| 75 | C00010 | CITIBANK N.A. | 16,317,580 | -4,200,000 | 4.06 | -1.04 | 2011-10-07 |
| 75 | Total changed named holdings | 369,474,307 | -10,000 | 91.91 | -0.00 | ||
| 222 | Unchanged named holdings | 25,269,091 | 0 | 6.29 | 0.00 | ||
| 297 | Total named holdings | 394,743,398 | -10,000 | 98.20 | 0.00 | ||
| 33 | Unnamed Investor Participants | 1,881,000 | 10,000 | 0.47 | 0.00 | ||
| 330 | Total securities in CCASS | 396,624,398 | 0 | 98.67 | 0.00 | ||
| Securities not in CCASS | 5,365,602 | 0 | 1.33 | 0.00 | |||
| Issued securities | 401,990,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-04 |
| Volume | 6,464,096 |
| Turnover | 25,599,474 |
| Average price | 3.960 |
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