FIRST TRACTOR COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,018,884 | 312,000 | 0.75 | 0.08 | 2011-10-14 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,800,000 | 200,000 | 0.45 | 0.05 | 2011-10-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,837,847 | 168,000 | 16.38 | 0.04 | 2011-10-14 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 810,000 | 146,000 | 0.20 | 0.04 | 2011-10-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,032,450 | 90,000 | 0.26 | 0.02 | 2011-10-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,306,000 | 68,000 | 0.32 | 0.02 | 2011-10-14 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 426,000 | 40,000 | 0.11 | 0.01 | 2011-10-14 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 340,000 | 38,000 | 0.08 | 0.01 | 2011-10-14 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,596,895 | 32,000 | 1.89 | 0.01 | 2011-10-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 602,000 | 30,000 | 0.15 | 0.01 | 2011-10-14 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,474,000 | 30,000 | 0.37 | 0.01 | 2011-10-14 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,072,000 | 22,000 | 0.27 | 0.01 | 2011-10-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 5,934,700 | 20,000 | 1.48 | 0.00 | 2011-10-14 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,074,000 | 20,000 | 0.27 | 0.00 | 2011-10-14 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 124,000 | 20,000 | 0.03 | 0.00 | 2011-10-14 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,026,000 | 20,000 | 0.26 | 0.00 | 2011-10-14 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 398,000 | 20,000 | 0.10 | 0.00 | 2011-10-14 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 1,752,174 | 20,000 | 0.44 | 0.00 | 2011-10-14 |
| 19 | C00010 | CITIBANK N.A. | 16,617,580 | 16,000 | 4.13 | 0.00 | 2011-10-14 |
| 20 | B01584 | CHIEF SECURITIES LTD | 606,000 | 14,000 | 0.15 | 0.00 | 2011-10-14 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 338,000 | 14,000 | 0.08 | 0.00 | 2011-10-14 |
| 22 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 23 | B01184 | QUAM SECURITIES LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2011-10-14 |
| 24 | B01152 | YU ON SECURITIES CO LTD | 22,000 | 10,000 | 0.01 | 0.00 | 2011-10-14 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 136,000 | 6,000 | 0.03 | 0.00 | 2011-10-14 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 234,000 | 6,000 | 0.06 | 0.00 | 2011-10-14 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 6,000 | 0.01 | 0.00 | 2011-10-14 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,910,000 | 4,000 | 0.48 | 0.00 | 2011-10-14 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 370,000 | 4,000 | 0.09 | 0.00 | 2011-10-14 |
| 30 | B01912 | THE CORE SECURITIES COMPANY LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-10-14 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 1,480,000 | 4,000 | 0.37 | 0.00 | 2011-10-14 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 196,000 | 2,000 | 0.05 | 0.00 | 2011-10-14 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 276,000 | -2,000 | 0.07 | -0.00 | 2011-10-14 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,444,000 | -2,000 | 0.36 | -0.00 | 2011-10-14 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 390,000 | -2,000 | 0.10 | -0.00 | 2011-10-14 |
| 36 | B01642 | KMT SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-10-14 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,554,000 | -2,000 | 0.64 | -0.00 | 2011-10-14 |
| 38 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-10-14 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,598,000 | -2,000 | 0.65 | -0.00 | 2011-10-14 |
| 40 | B01427 | TSE'S SECURITIES LTD | 84,000 | -2,000 | 0.02 | -0.00 | 2011-10-14 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 266,000 | -4,000 | 0.07 | -0.00 | 2011-10-14 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,588,000 | -4,000 | 0.40 | -0.00 | 2011-10-14 |
| 43 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-10-14 | |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 628,000 | -4,000 | 0.16 | -0.00 | 2011-10-14 |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 198,000 | -4,000 | 0.05 | -0.00 | 2011-10-14 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | -6,000 | 0.02 | -0.00 | 2011-10-14 |
| 47 | B01695 | DAH SING SECURITIES LTD | 332,000 | -8,000 | 0.08 | -0.00 | 2011-10-14 |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 1,134,000 | -8,000 | 0.28 | -0.00 | 2011-10-14 |
| 49 | B01329 | BLOOMYEARS LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 380,000 | -10,000 | 0.09 | -0.00 | 2011-10-14 |
| 51 | B01346 | CHINA PACIFIC SECURITIES LTD | 26,000 | -10,000 | 0.01 | -0.00 | 2011-10-14 |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 4,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 53 | B01298 | GET NICE SECURITIES LTD | 72,000 | -10,000 | 0.02 | -0.00 | 2011-10-14 |
| 54 | B01575 | MASTER TRADEMORE SECURITIES LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2011-10-14 |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 56 | B01708 | ROSA SECURITIES LTD | 312,000 | -10,000 | 0.08 | -0.00 | 2011-10-14 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 274,000 | -10,000 | 0.07 | -0.00 | 2011-10-14 |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 74,000 | -10,000 | 0.02 | -0.00 | 2011-10-14 |
| 59 | B01280 | WING FAT SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-14 | |
| 60 | B01444 | YUEXING SECURITIES COMPANY LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2011-10-14 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 186,000 | -12,000 | 0.05 | -0.00 | 2011-10-14 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,542,922 | -12,009 | 0.63 | -0.00 | 2011-10-14 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 1,154,000 | -16,000 | 0.29 | -0.00 | 2011-10-14 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | -16,000 | 0.02 | -0.00 | 2011-10-14 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 8,614,563 | -16,000 | 2.14 | -0.00 | 2011-10-14 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,976,000 | -18,000 | 5.22 | -0.00 | 2011-10-14 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,542,000 | -18,000 | 0.38 | -0.00 | 2011-10-14 |
| 68 | B01610 | KGI ASIA LTD | 642,000 | -20,000 | 0.16 | -0.00 | 2011-10-14 |
| 69 | B01407 | WIN WONG SECURITIES LTD | 78,000 | -20,000 | 0.02 | -0.00 | 2011-10-14 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 364,000 | -24,000 | 0.09 | -0.01 | 2011-10-14 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,916,000 | -28,000 | 0.48 | -0.01 | 2011-10-14 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 592,000 | -28,000 | 0.15 | -0.01 | 2011-10-14 |
| 73 | B01173 | RIFA SECURITIES LTD | 68,000 | -30,000 | 0.02 | -0.01 | 2011-10-14 |
| 74 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | -30,000 | 0.01 | -0.01 | 2011-10-14 |
| 75 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -32,000 | -0.01 | 2011-10-14 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,367,700 | -35,991 | 44.87 | -0.01 | 2011-10-14 |
| 77 | C00093 | BNP PARIBAS | 5,831,120 | -48,000 | 1.45 | -0.01 | 2011-10-14 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,700,000 | -110,000 | 0.42 | -0.03 | 2011-10-14 |
| 79 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 824,000 | -136,000 | 0.20 | -0.03 | 2011-10-14 |
| 80 | B01551 | YUE XIU SECURITIES CO LTD | 122,000 | -200,000 | 0.03 | -0.05 | 2011-10-14 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,450,000 | -378,000 | 0.36 | -0.09 | 2011-10-14 |
| 81 | Total changed named holdings | 359,568,835 | 0 | 89.45 | 0.00 | ||
| 210 | Unchanged named holdings | 35,186,563 | 0 | 8.75 | 0.00 | ||
| 291 | Total named holdings | 394,755,398 | 0 | 98.20 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,843,000 | 0 | 0.46 | 0.00 | ||
| 322 | Total securities in CCASS | 396,598,398 | 0 | 98.66 | 0.00 | ||
| Securities not in CCASS | 5,391,602 | 0 | 1.34 | 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 | 2011-10-12 |
| Volume | 3,318,000 |
| Turnover | 18,438,400 |
| Average price | 5.557 |
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