FIRST TRACTOR COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,446,590 | 227,000 | 16.53 | 0.06 | 2011-10-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,974,000 | 156,000 | 4.97 | 0.04 | 2011-10-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,203,400 | 120,950 | 0.30 | 0.03 | 2011-10-24 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,478,000 | 90,000 | 0.37 | 0.02 | 2011-10-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,211,563 | 84,000 | 2.04 | 0.02 | 2011-10-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,938,884 | 60,000 | 0.98 | 0.01 | 2011-10-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,344,000 | 60,000 | 0.33 | 0.01 | 2011-10-24 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 136,000 | 50,000 | 0.03 | 0.01 | 2011-10-24 |
| 9 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 566,000 | 50,000 | 0.14 | 0.01 | 2011-10-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 672,000 | 42,000 | 0.17 | 0.01 | 2011-10-24 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 960,000 | 42,000 | 0.24 | 0.01 | 2011-10-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,752,000 | 36,000 | 0.44 | 0.01 | 2011-10-24 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 302,000 | 30,000 | 0.08 | 0.01 | 2011-10-24 |
| 14 | B01664 | ROOFER SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.01 | 2011-10-24 |
| 15 | B01695 | DAH SING SECURITIES LTD | 358,000 | 28,000 | 0.09 | 0.01 | 2011-10-24 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 86,000 | 26,000 | 0.02 | 0.01 | 2011-10-24 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 142,000 | 20,000 | 0.04 | 0.00 | 2011-10-24 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,340,000 | 20,000 | 0.33 | 0.00 | 2011-10-24 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 24,000 | 20,000 | 0.01 | 0.00 | 2011-10-24 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,506,000 | 18,000 | 0.37 | 0.00 | 2011-10-24 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 68,000 | 18,000 | 0.02 | 0.00 | 2011-10-24 |
| 22 | B01575 | MASTER TRADEMORE SECURITIES LTD | 40,000 | 16,000 | 0.01 | 0.00 | 2011-10-24 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2011-10-24 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,036,000 | 14,000 | 0.51 | 0.00 | 2011-10-24 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,018,000 | 14,000 | 0.50 | 0.00 | 2011-10-24 |
| 26 | B01275 | SANFULL SECURITIES LTD | 126,000 | 14,000 | 0.03 | 0.00 | 2011-10-24 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,056,000 | 12,000 | 0.26 | 0.00 | 2011-10-24 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,326,000 | 12,000 | 0.33 | 0.00 | 2011-10-24 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 270,000 | 12,000 | 0.07 | 0.00 | 2011-10-24 |
| 30 | B01702 | BLACK MARBLE SECURITIES LTD | 28,000 | 10,000 | 0.01 | 0.00 | 2011-10-24 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 320,000 | 10,000 | 0.08 | 0.00 | 2011-10-24 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 184,000 | 10,000 | 0.05 | 0.00 | 2011-10-24 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 950,000 | 10,000 | 0.24 | 0.00 | 2011-10-24 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 910,000 | 10,000 | 0.23 | 0.00 | 2011-10-24 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,434,000 | 10,000 | 0.36 | 0.00 | 2011-10-24 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 102,000 | 10,000 | 0.03 | 0.00 | 2011-10-24 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,462,000 | 10,000 | 0.36 | 0.00 | 2011-10-24 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 626,000 | 10,000 | 0.16 | 0.00 | 2011-10-24 |
| 39 | B01839 | RABO BROKERAGE HK LTD | 214,508 | 10,000 | 0.05 | 0.00 | 2011-10-24 |
| 40 | B01741 | SINOMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | 8,000 | 0.03 | 0.00 | 2011-10-24 |
| 42 | B01606 | EWARTON SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-10-24 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 248,000 | 6,000 | 0.06 | 0.00 | 2011-10-24 |
| 44 | B01238 | TAI YIP STOCK CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-10-24 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 382,000 | 6,000 | 0.10 | 0.00 | 2011-10-24 |
| 46 | B01610 | KGI ASIA LTD | 606,000 | 4,000 | 0.15 | 0.00 | 2011-10-24 |
| 47 | B01184 | QUAM SECURITIES LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2011-10-24 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 588,000 | 4,000 | 0.15 | 0.00 | 2011-10-24 |
| 49 | B01280 | WING FAT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-10-24 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 1,026,000 | 2,000 | 0.26 | 0.00 | 2011-10-24 |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 898,569 | 2,000 | 0.22 | 0.00 | 2011-10-24 |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 56,000 | 2,000 | 0.01 | 0.00 | 2011-10-24 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 28,691 | -950 | 0.01 | -0.00 | 2011-10-24 |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 1,170,000 | -2,000 | 0.29 | -0.00 | 2011-10-24 |
| 56 | B01130 | BOCI SECURITIES LTD | 5,068,700 | -4,000 | 1.26 | -0.00 | 2011-10-24 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 626,000 | -4,000 | 0.16 | -0.00 | 2011-10-24 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 182,000 | -6,000 | 0.05 | -0.00 | 2011-10-24 |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 42,000 | -6,000 | 0.01 | -0.00 | 2011-10-24 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 384,000 | -8,000 | 0.10 | -0.00 | 2011-10-24 |
| 61 | B01298 | GET NICE SECURITIES LTD | 72,000 | -10,000 | 0.02 | -0.00 | 2011-10-24 |
| 62 | B01340 | LEHIN SECURITIES LTD | 33,737 | -10,000 | 0.01 | -0.00 | 2011-10-24 |
| 63 | B01421 | ONEPLATFORM SECURITIES LTD | 40,000 | -12,000 | 0.01 | -0.00 | 2011-10-24 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 74,000 | -20,000 | 0.02 | -0.00 | 2011-10-24 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 154,000 | -20,000 | 0.04 | -0.00 | 2011-10-24 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,456,000 | -22,000 | 0.61 | -0.01 | 2011-10-24 |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -30,000 | -0.01 | 2011-10-24 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,556,000 | -32,000 | 0.64 | -0.01 | 2011-10-24 |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 1,476,000 | -34,000 | 0.37 | -0.01 | 2011-10-24 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,365,896 | -93,000 | 45.86 | -0.02 | 2011-10-24 |
| 71 | C00093 | BNP PARIBAS | 5,731,120 | -100,000 | 1.43 | -0.02 | 2011-10-24 |
| 72 | C00010 | CITIBANK N.A. | 19,028,754 | -174,000 | 4.73 | -0.04 | 2011-10-24 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,934,895 | -916,000 | 1.73 | -0.23 | 2011-10-24 |
| 73 | Total changed named holdings | 358,107,307 | 0 | 89.08 | 0.00 | ||
| 217 | Unchanged named holdings | 36,656,091 | 0 | 9.12 | 0.00 | ||
| 290 | Total named holdings | 394,763,398 | 0 | 98.20 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,833,000 | 0 | 0.46 | 0.00 | ||
| 320 | 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 | 2011-10-20 |
| Volume | 3,911,050 |
| Turnover | 21,970,944 |
| Average price | 5.618 |
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