FIRST TRACTOR COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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. | 17,482,580 | 865,000 | 4.35 | 0.22 | 2011-10-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,955,980 | 588,280 | 45.02 | 0.15 | 2011-10-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,964,042 | 421,120 | 0.74 | 0.10 | 2011-10-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,390,884 | 372,000 | 0.84 | 0.09 | 2011-10-17 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,104,000 | 294,000 | 0.27 | 0.07 | 2011-10-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,248,450 | 216,000 | 0.31 | 0.05 | 2011-10-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,766,895 | 170,000 | 1.93 | 0.04 | 2011-10-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,954,447 | 116,600 | 16.41 | 0.03 | 2011-10-17 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 138,000 | 60,000 | 0.03 | 0.01 | 2011-10-17 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,800,174 | 48,000 | 0.45 | 0.01 | 2011-10-17 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,596,000 | 42,000 | 0.65 | 0.01 | 2011-10-17 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 166,000 | 30,000 | 0.04 | 0.01 | 2011-10-17 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 52,000 | 30,000 | 0.01 | 0.01 | 2011-10-17 |
| 14 | B01695 | DAH SING SECURITIES LTD | 356,000 | 24,000 | 0.09 | 0.01 | 2011-10-17 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 1,504,000 | 24,000 | 0.37 | 0.01 | 2011-10-17 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 228,000 | 20,000 | 0.06 | 0.00 | 2011-10-17 |
| 17 | B01421 | ONEPLATFORM SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2011-10-17 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 96,000 | 20,000 | 0.02 | 0.00 | 2011-10-17 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,322,000 | 16,000 | 0.33 | 0.00 | 2011-10-17 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 46,000 | 14,000 | 0.01 | 0.00 | 2011-10-17 |
| 21 | B01698 | LUEN SING SECURITIES LTD | 22,000 | 10,000 | 0.01 | 0.00 | 2011-10-17 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,436,569 | 10,000 | 0.36 | 0.00 | 2011-10-17 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 122,000 | 8,000 | 0.03 | 0.00 | 2011-10-17 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 206,000 | 8,000 | 0.05 | 0.00 | 2011-10-17 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 178,000 | 8,000 | 0.04 | 0.00 | 2011-10-17 |
| 26 | B01606 | EWARTON SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-10-17 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 1,140,000 | 6,000 | 0.28 | 0.00 | 2011-10-17 |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,000 | 4,000 | 0.00 | 0.00 | 2011-10-17 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 104,000 | 4,000 | 0.03 | 0.00 | 2011-10-17 |
| 30 | B01625 | METRO CAPITAL SECURITIES LTD | 26,000 | 4,000 | 0.01 | 0.00 | 2011-10-17 |
| 31 | B01788 | SUNRISE SECURITIES LTD | 670,000 | 4,000 | 0.17 | 0.00 | 2011-10-17 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-17 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 236,000 | 2,000 | 0.06 | 0.00 | 2011-10-17 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 28,641 | -1,000 | 0.01 | -0.00 | 2011-10-17 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 894,000 | -2,000 | 0.22 | -0.00 | 2011-10-17 |
| 36 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 194,000 | -2,000 | 0.05 | -0.00 | 2011-10-17 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 270,000 | -2,000 | 0.07 | -0.00 | 2011-10-17 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 550,000 | -2,000 | 0.14 | -0.00 | 2011-10-17 |
| 40 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 616,000 | -2,000 | 0.15 | -0.00 | 2011-10-17 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 76,000 | -2,000 | 0.02 | -0.00 | 2011-10-17 |
| 42 | B01427 | TSE'S SECURITIES LTD | 82,000 | -2,000 | 0.02 | -0.00 | 2011-10-17 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 78,158 | -3,000 | 0.02 | -0.00 | 2011-10-17 |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 386,000 | -4,000 | 0.10 | -0.00 | 2011-10-17 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 442,000 | -4,000 | 0.11 | -0.00 | 2011-10-17 |
| 47 | B01246 | ROCTEC SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-10-17 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 360,000 | -4,000 | 0.09 | -0.00 | 2011-10-17 |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2011-10-17 |
| 50 | B01588 | LEI SHING HONG SECURITIES LTD | 58,000 | -6,000 | 0.01 | -0.00 | 2011-10-17 |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,000 | -6,000 | 0.01 | -0.00 | 2011-10-17 |
| 52 | B01209 | MASON SECURITIES LTD | 240,000 | -8,000 | 0.06 | -0.00 | 2011-10-17 |
| 53 | B01659 | CHEER UNION SECURITIES LTD | 120,000 | -10,000 | 0.03 | -0.00 | 2011-10-17 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 280,000 | -10,000 | 0.07 | -0.00 | 2011-10-17 |
| 55 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 28,000 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 102,000 | -10,000 | 0.03 | -0.00 | 2011-10-17 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 1,578,000 | -10,000 | 0.39 | -0.00 | 2011-10-17 |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 24,000 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 60 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 48,000 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 61 | B01469 | KAISER SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 62 | B01438 | KINGSTON SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 64 | B01664 | ROOFER SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 65 | B01275 | SANFULL SECURITIES LTD | 112,000 | -10,000 | 0.03 | -0.00 | 2011-10-17 |
| 66 | B01680 | SUCCESS SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 67 | B01472 | SUN GROWTH SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 76,000 | -10,000 | 0.02 | -0.00 | 2011-10-17 |
| 69 | B01416 | VC BROKERAGE LTD | 28,000 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 70 | B01577 | YF SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 71 | B01152 | YU ON SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 72 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 40,000 | -12,000 | 0.01 | -0.00 | 2011-10-17 |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 616,000 | -12,000 | 0.15 | -0.00 | 2011-10-17 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,014,000 | -12,000 | 0.25 | -0.00 | 2011-10-17 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 580,000 | -12,000 | 0.14 | -0.00 | 2011-10-17 |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 184,000 | -14,000 | 0.05 | -0.00 | 2011-10-17 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2011-10-17 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 422,000 | -16,000 | 0.10 | -0.00 | 2011-10-17 |
| 79 | B01238 | TAI YIP STOCK CO LTD | 0 | -16,000 | -0.00 | 2011-10-17 | |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 584,000 | -18,000 | 0.15 | -0.00 | 2011-10-17 |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 320,000 | -18,000 | 0.08 | -0.00 | 2011-10-17 |
| 82 | B01129 | WOCOM SECURITIES LTD | 422,000 | -18,000 | 0.10 | -0.00 | 2011-10-17 |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 104,000 | -20,000 | 0.03 | -0.00 | 2011-10-17 |
| 84 | B01575 | MASTER TRADEMORE SECURITIES LTD | 24,000 | -20,000 | 0.01 | -0.00 | 2011-10-17 |
| 85 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 66,000 | -20,000 | 0.02 | -0.00 | 2011-10-17 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,428,000 | -22,000 | 0.36 | -0.01 | 2011-10-17 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 1,048,000 | -26,000 | 0.26 | -0.01 | 2011-10-17 |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,448,000 | -26,000 | 0.36 | -0.01 | 2011-10-17 |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 370,000 | -28,000 | 0.09 | -0.01 | 2011-10-17 |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,514,000 | -28,000 | 0.38 | -0.01 | 2011-10-17 |
| 91 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | -30,000 | 0.00 | -0.01 | 2011-10-17 |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 394,000 | -32,000 | 0.10 | -0.01 | 2011-10-17 |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 342,000 | -38,000 | 0.09 | -0.01 | 2011-10-17 |
| 94 | B01584 | CHIEF SECURITIES LTD | 568,000 | -38,000 | 0.14 | -0.01 | 2011-10-17 |
| 95 | B01119 | CELESTIAL SECURITIES LTD | 7,208,000 | -40,000 | 1.79 | -0.01 | 2011-10-17 |
| 96 | B01706 | MAN HON YEUNG SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.01 | 2011-10-17 |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,860,000 | -50,000 | 0.46 | -0.01 | 2011-10-17 |
| 98 | B01320 | LUEN FAT SECURITIES CO LTD | 290,000 | -50,000 | 0.07 | -0.01 | 2011-10-17 |
| 99 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 72,000 | -60,000 | 0.02 | -0.01 | 2011-10-17 |
| 100 | B01610 | KGI ASIA LTD | 580,000 | -62,000 | 0.14 | -0.02 | 2011-10-17 |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 820,000 | -70,000 | 0.20 | -0.02 | 2011-10-17 |
| 102 | B01130 | BOCI SECURITIES LTD | 5,862,700 | -72,000 | 1.46 | -0.02 | 2011-10-17 |
| 103 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 294,000 | -76,000 | 0.07 | -0.02 | 2011-10-17 |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,838,000 | -78,000 | 0.46 | -0.02 | 2011-10-17 |
| 105 | B01338 | EMPEROR SECURITIES LTD | 102,000 | -84,000 | 0.03 | -0.02 | 2011-10-17 |
| 106 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 258,000 | -90,000 | 0.06 | -0.02 | 2011-10-17 |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,504,000 | -94,000 | 0.62 | -0.02 | 2011-10-17 |
| 108 | B01183 | CHONG HING SECURITIES LTD | 974,000 | -98,000 | 0.24 | -0.02 | 2011-10-17 |
| 109 | C00015 | DBS BANK (HONG KONG) LTD | 1,052,000 | -102,000 | 0.26 | -0.03 | 2011-10-17 |
| 110 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,578,000 | -222,000 | 0.39 | -0.06 | 2011-10-17 |
| 111 | B01284 | HANG SENG SECURITIES LTD | 8,321,563 | -293,000 | 2.07 | -0.07 | 2011-10-17 |
| 112 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,304,000 | -396,000 | 0.32 | -0.10 | 2011-10-17 |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,228,000 | -748,000 | 5.03 | -0.19 | 2011-10-17 |
| 113 | Total changed named holdings | 366,933,083 | -2,000 | 91.28 | -0.00 | ||
| 180 | Unchanged named holdings | 27,820,315 | 0 | 6.92 | 0.00 | ||
| 293 | Total named holdings | 394,753,398 | -2,000 | 98.20 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,843,000 | 0 | 0.46 | 0.00 | ||
| 324 | Total securities in CCASS | 396,596,398 | -2,000 | 98.66 | -0.00 | ||
| Securities not in CCASS | 5,393,602 | 2,000 | 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 | 2011-10-13 |
| Volume | 7,832,000 |
| Turnover | 46,754,200 |
| Average price | 5.970 |
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