FIRST TRACTOR COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00038  1997-06-23    
Stock code:
From
to

CCASS holding changes from 2011-10-28 to 2011-10-31

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 C00074 DEUTSCHE BANK AG 2,658,000 668,000 0.66 0.17 2011-10-31
2 C00019 THE HONGKONG AND SHANGHAI BANKING 187,430,673 522,800 46.63 0.13 2011-10-31
3 C00010 CITIBANK N.A. 19,530,754 440,000 4.86 0.11 2011-10-31
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,466,895 182,000 1.61 0.05 2011-10-31
5 B01407 WIN WONG SECURITIES LTD 234,000 108,000 0.06 0.03 2011-10-31
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,024,000 58,000 0.50 0.01 2011-10-31
7 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,372,000 56,000 0.34 0.01 2011-10-31
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 686,000 50,000 0.17 0.01 2011-10-31
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,358,000 34,000 0.34 0.01 2011-10-31
10 B01497 SINOPAC SECURITIES (ASIA) LTD 48,000 28,000 0.01 0.01 2011-10-31
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,550,000 24,000 0.39 0.01 2011-10-31
12 B01776 AIF SECURITIES LTD 44,000 22,000 0.01 0.01 2011-10-31
13 B01843 TELECOM KING SECURITIES LTD 40,000 20,000 0.01 0.00 2011-10-31
14 B01224 MERRILL LYNCH FAR EAST LTD 1,223,400 18,000 0.30 0.00 2011-10-31
15 B01818 I-ACCESS INVESTORS LTD 180,000 16,000 0.04 0.00 2011-10-31
16 B01445 VICTORY SECURITIES CO LTD 100,000 16,000 0.02 0.00 2011-10-31
17 B01173 RIFA SECURITIES LTD 82,000 14,000 0.02 0.00 2011-10-31
18 B01740 WIN SECURITIES LTD 150,000 14,000 0.04 0.00 2011-10-31
19 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 164,000 10,000 0.04 0.00 2011-10-31
20 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,070,884 10,000 0.76 0.00 2011-10-31
21 B01695 DAH SING SECURITIES LTD 336,000 10,000 0.08 0.00 2011-10-31
22 B01275 SANFULL SECURITIES LTD 116,000 10,000 0.03 0.00 2011-10-31
23 B01353 UOB KAY HIAN (HONG KONG) LTD 1,388,000 10,000 0.35 0.00 2011-10-31
24 B01423 PRUDENTIAL BROKERAGE LTD 380,000 4,000 0.09 0.00 2011-10-31
25 B01778 UNITED WORLD ONLINE LTD 1,172,000 4,000 0.29 0.00 2011-10-31
26 B01280 WING FAT SECURITIES LTD 4,000 4,000 0.00 0.00 2011-10-31
27 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 914,000 2,000 0.23 0.00 2011-10-31
28 B01460 BERICH BROKERAGE LTD 64,000 -2,000 0.02 -0.00 2011-10-31
29 B01130 BOCI SECURITIES LTD 4,990,700 -2,000 1.24 -0.00 2011-10-31
30 B01323 DEUTSCHE SECURITIES ASIA LTD 1,382,000 -2,000 0.34 -0.00 2011-10-31
31 B01606 EWARTON SECURITIES LTD 6,000 -2,000 0.00 -0.00 2011-10-31
32 B01289 SOUTH CHINA SECURITIES LTD 250,000 -2,000 0.06 -0.00 2011-10-31
33 B01427 TSE'S SECURITIES LTD 76,000 -2,000 0.02 -0.00 2011-10-31
34 B01540 UPBEST SECURITIES CO LTD 0 -2,000 -0.00 2011-10-31
35 B01119 CELESTIAL SECURITIES LTD 7,164,000 -4,000 1.78 -0.00 2011-10-31
36 B01324 FUNDERSTONE SECURITIES LTD 116,000 -4,000 0.03 -0.00 2011-10-31
37 B01680 SUCCESS SECURITIES LTD 0 -4,000 -0.00 2011-10-31
38 C00015 DBS BANK (HONG KONG) LTD 980,000 -6,000 0.24 -0.00 2011-10-31
39 B01796 SOO PEI SHAO & CO LTD 26,000 -6,000 0.01 -0.00 2011-10-31
40 B01444 YUEXING SECURITIES COMPANY LTD 36,000 -6,000 0.01 -0.00 2011-10-31
41 B01551 YUE XIU SECURITIES CO LTD 6,000 -6,000 0.00 -0.00 2011-10-31
42 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 238,000 -8,000 0.06 -0.00 2011-10-31
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 564,000 -8,000 0.14 -0.00 2011-10-31
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 332,000 -10,000 0.08 -0.00 2011-10-31
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 298,000 -10,000 0.07 -0.00 2011-10-31
46 C00048 CHIYU BANKING CORPORATION LTD 1,006,000 -10,000 0.25 -0.00 2011-10-31
47 B01356 DELTA ASIA SECURITIES LTD 84,000 -10,000 0.02 -0.00 2011-10-31
48 B01264 MIB SECURITIES (HONG KONG) LTD 606,000 -10,000 0.15 -0.00 2011-10-31
49 B01150 MTF SECURITIES LTD 116,000 -10,000 0.03 -0.00 2011-10-31
50 B01169 PUBLIC FINANCIAL SECURITIES LTD 308,000 -10,000 0.08 -0.00 2011-10-31
51 B01664 ROOFER SECURITIES LTD 10,000 -10,000 0.00 -0.00 2011-10-31
52 B01253 STOCKWELL SECURITIES LTD 174,000 -10,000 0.04 -0.00 2011-10-31
53 B01183 CHONG HING SECURITIES LTD 860,000 -12,000 0.21 -0.00 2011-10-31
54 B01545 TUNG SHING SECURITIES (BROKERS) LTD 350,000 -14,000 0.09 -0.00 2011-10-31
55 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 190,000 -16,000 0.05 -0.00 2011-10-31
56 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 260,000 -16,000 0.06 -0.00 2011-10-31
57 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 224,000 -16,000 0.06 -0.00 2011-10-31
58 B01511 TAT LEE SECURITIES CO LTD 48,000 -18,000 0.01 -0.00 2011-10-31
59 B01743 CEPA ALLIANCE SECURITIES LTD 70,000 -20,000 0.02 -0.00 2011-10-31
60 B01338 EMPEROR SECURITIES LTD 86,000 -20,000 0.02 -0.00 2011-10-31
61 C00003 THE BANK OF EAST ASIA LTD 862,569 -20,000 0.21 -0.00 2011-10-31
62 B01443 YING WAH SECURITIES CO LTD 0 -20,000 -0.00 2011-10-31
63 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 802,000 -24,000 0.20 -0.01 2011-10-31
64 C00041 OCBC BANK (HONG KONG) LTD 1,274,000 -24,000 0.32 -0.01 2011-10-31
65 C00037 SHANGHAI COMMERCIAL BANK LTD 2,372,000 -26,000 0.59 -0.01 2011-10-31
66 B01345 PHILLIP SECURITIES (HONG KONG) LTD 842,000 -28,000 0.21 -0.01 2011-10-31
67 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 330,000 -30,000 0.08 -0.01 2011-10-31
68 B01118 EAST ASIA SECURITIES CO LTD 1,346,000 -30,000 0.33 -0.01 2011-10-31
69 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 67,448,511 -30,800 16.78 -0.01 2011-10-31
70 B01161 UBS SECURITIES HONG KONG LTD 44,000 -32,000 0.01 -0.01 2011-10-31
71 B01610 KGI ASIA LTD 504,000 -42,000 0.13 -0.01 2011-10-31
72 B01284 HANG SENG SECURITIES LTD 7,776,563 -44,000 1.93 -0.01 2011-10-31
73 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,612,000 -48,000 0.40 -0.01 2011-10-31
74 B01584 CHIEF SECURITIES LTD 562,000 -70,000 0.14 -0.02 2011-10-31
75 C00028 NANYANG COMMERCIAL BANK LTD 2,342,000 -114,000 0.58 -0.03 2011-10-31
76 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,852,000 -156,000 0.46 -0.04 2011-10-31
77 B01514 KARL-THOMSON SECURITIES CO LTD 698,000 -238,000 0.17 -0.06 2011-10-31
78 B01727 ICBC (ASIA) SECURITIES LTD 1,326,000 -318,000 0.33 -0.08 2011-10-31
79 C00033 BANK OF CHINA (HONG KONG) LTD 18,320,000 -770,000 4.56 -0.19 2011-10-31
79 Total changed named holdings 363,956,949 2,000 90.54 0.00
199 Unchanged named holdings 30,824,449 0 7.67 0.00
278 Total named holdings 394,781,398 2,000 98.21 0.00
29 Unnamed Investor Participants 1,829,000 0 0.45 0.00
307 Total securities in CCASS 396,610,398 2,000 98.66 0.00
Securities not in CCASS 5,379,602 -2,000 1.34 -0.00
Issued securities 401,990,000 0 100.00 0.00 2011-10-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-10-27
Volume4,726,000
Turnover32,224,940
Average price6.819

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

Back to top