FIRST TRACTOR COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2011-10-17 to 2011-10-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,127,668 | 2,171,688 | 45.56 | 0.54 | 2011-10-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,054,837 | 1,100,390 | 16.68 | 0.27 | 2011-10-18 |
| 3 | B01610 | KGI ASIA LTD | 710,000 | 130,000 | 0.18 | 0.03 | 2011-10-18 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 176,000 | 74,000 | 0.04 | 0.02 | 2011-10-18 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,082,000 | 30,000 | 0.27 | 0.01 | 2011-10-18 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 318,000 | 28,000 | 0.08 | 0.01 | 2011-10-18 |
| 7 | C00010 | CITIBANK N.A. | 17,502,580 | 20,000 | 4.35 | 0.00 | 2011-10-18 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,124,000 | 20,000 | 0.28 | 0.00 | 2011-10-18 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 380,000 | 20,000 | 0.09 | 0.00 | 2011-10-18 |
| 10 | B01702 | BLACK MARBLE SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2011-10-18 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 286,000 | 10,000 | 0.07 | 0.00 | 2011-10-18 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 350,000 | 8,000 | 0.09 | 0.00 | 2011-10-18 |
| 13 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 16,000 | 6,000 | 0.00 | 0.00 | 2011-10-18 |
| 14 | B01625 | METRO CAPITAL SECURITIES LTD | 32,000 | 6,000 | 0.01 | 0.00 | 2011-10-18 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,052,000 | 4,000 | 0.26 | 0.00 | 2011-10-18 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 1,144,000 | 4,000 | 0.28 | 0.00 | 2011-10-18 |
| 17 | B01684 | WANG ON SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-10-18 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 29,641 | 1,000 | 0.01 | 0.00 | 2011-10-18 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 36,000 | -2,000 | 0.01 | -0.00 | 2011-10-18 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-10-18 |
| 21 | B01749 | TANG KEE SECURITIES LTD | 32,000 | -2,000 | 0.01 | -0.00 | 2011-10-18 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,300,000 | -4,000 | 0.32 | -0.00 | 2011-10-18 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 266,000 | -4,000 | 0.07 | -0.00 | 2011-10-18 |
| 24 | B01209 | MASON SECURITIES LTD | 236,000 | -4,000 | 0.06 | -0.00 | 2011-10-18 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 202,000 | -4,000 | 0.05 | -0.00 | 2011-10-18 |
| 26 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 252,000 | -6,000 | 0.06 | -0.00 | 2011-10-18 |
| 27 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-10-18 |
| 28 | B01184 | QUAM SECURITIES LTD | 48,000 | -6,000 | 0.01 | -0.00 | 2011-10-18 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 574,000 | -6,000 | 0.14 | -0.00 | 2011-10-18 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 172,000 | -6,000 | 0.04 | -0.00 | 2011-10-18 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -8,000 | -0.00 | 2011-10-18 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 256,000 | -10,000 | 0.06 | -0.00 | 2011-10-18 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,418,000 | -10,000 | 0.35 | -0.00 | 2011-10-18 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 92,000 | -10,000 | 0.02 | -0.00 | 2011-10-18 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 218,000 | -10,000 | 0.05 | -0.00 | 2011-10-18 |
| 36 | B01271 | HANG TAI SECURITIES LTD | 22,000 | -10,000 | 0.01 | -0.00 | 2011-10-18 |
| 37 | B01705 | HENIK SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2011-10-18 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-10-18 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 260,000 | -14,000 | 0.06 | -0.00 | 2011-10-18 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,580,000 | -16,000 | 0.64 | -0.00 | 2011-10-18 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 278,000 | -16,000 | 0.07 | -0.00 | 2011-10-18 |
| 42 | B01584 | CHIEF SECURITIES LTD | 550,000 | -18,000 | 0.14 | -0.00 | 2011-10-18 |
| 43 | B01776 | AIF SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2011-10-18 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,840,000 | -20,000 | 0.46 | -0.00 | 2011-10-18 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,302,000 | -20,000 | 0.32 | -0.00 | 2011-10-18 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | -20,000 | 0.01 | -0.00 | 2011-10-18 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 794,000 | -26,000 | 0.20 | -0.01 | 2011-10-18 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,420,000 | -28,000 | 0.35 | -0.01 | 2011-10-18 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 364,000 | -30,000 | 0.09 | -0.01 | 2011-10-18 |
| 50 | B01695 | DAH SING SECURITIES LTD | 326,000 | -30,000 | 0.08 | -0.01 | 2011-10-18 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 1,548,000 | -30,000 | 0.39 | -0.01 | 2011-10-18 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,470,000 | -34,000 | 0.61 | -0.01 | 2011-10-18 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 548,000 | -36,000 | 0.14 | -0.01 | 2011-10-18 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 130,000 | -36,000 | 0.03 | -0.01 | 2011-10-18 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 970,000 | -44,000 | 0.24 | -0.01 | 2011-10-18 |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 336,000 | -50,000 | 0.08 | -0.01 | 2011-10-18 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 920,000 | -54,000 | 0.23 | -0.01 | 2011-10-18 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,772,000 | -66,000 | 0.44 | -0.02 | 2011-10-18 |
| 59 | B01130 | BOCI SECURITIES LTD | 5,776,700 | -86,000 | 1.44 | -0.02 | 2011-10-18 |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 22,000 | -100,000 | 0.01 | -0.02 | 2011-10-18 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,404,000 | -110,000 | 0.35 | -0.03 | 2011-10-18 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 8,197,563 | -124,000 | 2.04 | -0.03 | 2011-10-18 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,620,895 | -146,000 | 1.90 | -0.04 | 2011-10-18 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,240,884 | -150,000 | 0.81 | -0.04 | 2011-10-18 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,270,000 | -174,000 | 0.32 | -0.04 | 2011-10-18 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,046,450 | -202,000 | 0.26 | -0.05 | 2011-10-18 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,954,000 | -274,000 | 4.96 | -0.07 | 2011-10-18 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 1,494,174 | -306,000 | 0.37 | -0.08 | 2011-10-18 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,728,964 | -1,235,078 | 0.43 | -0.31 | 2011-10-18 |
| 69 | Total changed named holdings | 349,814,356 | 0 | 87.02 | 0.00 | ||
| 223 | Unchanged named holdings | 44,939,042 | 0 | 11.18 | 0.00 | ||
| 292 | Total named holdings | 394,753,398 | 0 | 98.20 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,843,000 | 0 | 0.46 | 0.00 | ||
| 323 | Total securities in CCASS | 396,596,398 | 0 | 98.66 | 0.00 | ||
| Securities not in CCASS | 5,393,602 | 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 | 2011-10-14 |
| Volume | 4,883,000 |
| Turnover | 29,292,616 |
| Average price | 5.999 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy