FIRST TRACTOR COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | 5,888,884 | 1,178,000 | 1.46 | 0.29 | 2011-11-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,270,000 | 508,776 | 0.56 | 0.13 | 2011-11-08 |
| 3 | C00010 | CITIBANK N.A. | 19,685,123 | 146,000 | 4.90 | 0.04 | 2011-11-08 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,410,000 | 74,000 | 0.35 | 0.02 | 2011-11-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 760,000 | 72,000 | 0.19 | 0.02 | 2011-11-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 102,000 | 67,000 | 0.03 | 0.02 | 2011-11-08 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,184,000 | 60,000 | 0.29 | 0.01 | 2011-11-08 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,428,000 | 42,000 | 0.60 | 0.01 | 2011-11-08 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 116,000 | 40,000 | 0.03 | 0.01 | 2011-11-08 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 374,000 | 36,000 | 0.09 | 0.01 | 2011-11-08 |
| 11 | B01867 | STARLING GROUP SECURITIES LTD | 76,000 | 36,000 | 0.02 | 0.01 | 2011-11-08 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,156,000 | 34,000 | 0.29 | 0.01 | 2011-11-08 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 52,000 | 30,000 | 0.01 | 0.01 | 2011-11-08 |
| 14 | B01740 | WIN SECURITIES LTD | 158,000 | 26,000 | 0.04 | 0.01 | 2011-11-08 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 44,000 | 24,000 | 0.01 | 0.01 | 2011-11-08 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 940,000 | 20,000 | 0.23 | 0.00 | 2011-11-08 |
| 17 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 30,000 | 20,000 | 0.01 | 0.00 | 2011-11-08 |
| 18 | B01173 | RIFA SECURITIES LTD | 72,000 | 20,000 | 0.02 | 0.00 | 2011-11-08 |
| 19 | B01741 | SINOMAX SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2011-11-08 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 328,000 | 18,000 | 0.08 | 0.00 | 2011-11-08 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,144,000 | 16,000 | 0.28 | 0.00 | 2011-11-08 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,026,000 | 16,000 | 0.26 | 0.00 | 2011-11-08 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 334,000 | 14,000 | 0.08 | 0.00 | 2011-11-08 |
| 24 | B01776 | AIF SECURITIES LTD | 24,000 | 10,000 | 0.01 | 0.00 | 2011-11-08 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 330,000 | 10,000 | 0.08 | 0.00 | 2011-11-08 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 94,000 | 10,000 | 0.02 | 0.00 | 2011-11-08 |
| 27 | B01500 | D.J. SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,492,000 | 10,000 | 0.37 | 0.00 | 2011-11-08 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2011-11-08 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | 10,000 | 0.03 | 0.00 | 2011-11-08 |
| 31 | B01184 | QUAM SECURITIES LTD | 78,000 | 10,000 | 0.02 | 0.00 | 2011-11-08 |
| 32 | B01664 | ROOFER SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 202,000 | 10,000 | 0.05 | 0.00 | 2011-11-08 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | 8,000 | 0.02 | 0.00 | 2011-11-08 |
| 35 | B01298 | GET NICE SECURITIES LTD | 88,000 | 8,000 | 0.02 | 0.00 | 2011-11-08 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 300,000 | 8,000 | 0.07 | 0.00 | 2011-11-08 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,000 | 8,000 | 0.01 | 0.00 | 2011-11-08 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 682,569 | 8,000 | 0.17 | 0.00 | 2011-11-08 |
| 39 | B01559 | WISETRADE SECURITIES LTD | 40,000 | 8,000 | 0.01 | 0.00 | 2011-11-08 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 920,000 | 6,000 | 0.23 | 0.00 | 2011-11-08 |
| 41 | B01751 | IMAGI BROKERAGE LTD | 116,000 | 6,000 | 0.03 | 0.00 | 2011-11-08 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 1,396,000 | 6,000 | 0.35 | 0.00 | 2011-11-08 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,590,000 | 4,000 | 0.40 | 0.00 | 2011-11-08 |
| 44 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-11-08 |
| 45 | B01588 | LEI SHING HONG SECURITIES LTD | 56,000 | 4,000 | 0.01 | 0.00 | 2011-11-08 |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 26,000 | 2,000 | 0.01 | 0.00 | 2011-11-08 |
| 47 | B01661 | HERMES SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-11-08 |
| 48 | B01473 | SUNNY WORLD INVESTMENT LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-11-08 |
| 49 | B01912 | THE CORE SECURITIES COMPANY LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-11-08 |
| 50 | B01280 | WING FAT SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-11-08 |
| 51 | B01732 | WINTECH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-08 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,886 | 230 | 0.00 | 0.00 | 2011-11-08 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 238,000 | -2,000 | 0.06 | -0.00 | 2011-11-08 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 216,000 | -2,000 | 0.05 | -0.00 | 2011-11-08 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | -2,000 | 0.04 | -0.00 | 2011-11-08 |
| 56 | B01708 | ROSA SECURITIES LTD | 1,786,000 | -2,000 | 0.44 | -0.00 | 2011-11-08 |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 74,000 | -2,000 | 0.02 | -0.00 | 2011-11-08 |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 1,162,000 | -2,000 | 0.29 | -0.00 | 2011-11-08 |
| 59 | B01662 | BOKHARY SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-11-08 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -4,000 | -0.00 | 2011-11-08 | |
| 61 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | -6,000 | 0.01 | -0.00 | 2011-11-08 |
| 62 | B01166 | KING FOOK SECURITIES CO LTD | 32,000 | -6,000 | 0.01 | -0.00 | 2011-11-08 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 820,000 | -6,000 | 0.20 | -0.00 | 2011-11-08 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2011-11-08 |
| 65 | B01577 | YF SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2011-11-08 | |
| 66 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2011-11-08 |
| 67 | B01438 | KINGSTON SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2011-11-08 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 548,000 | -8,000 | 0.14 | -0.00 | 2011-11-08 |
| 69 | B01434 | BEEVEST SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 70 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 394,000 | -10,000 | 0.10 | -0.00 | 2011-11-08 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 264,000 | -10,000 | 0.07 | -0.00 | 2011-11-08 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 938,000 | -10,000 | 0.23 | -0.00 | 2011-11-08 |
| 73 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-11-08 | |
| 74 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 606,000 | -10,000 | 0.15 | -0.00 | 2011-11-08 |
| 75 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2011-11-08 |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 94,000 | -16,000 | 0.02 | -0.00 | 2011-11-08 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 138,000 | -16,000 | 0.03 | -0.00 | 2011-11-08 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 356,000 | -20,000 | 0.09 | -0.00 | 2011-11-08 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,280,000 | -20,000 | 0.57 | -0.00 | 2011-11-08 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,400,000 | -20,000 | 0.35 | -0.00 | 2011-11-08 |
| 81 | B01610 | KGI ASIA LTD | 468,000 | -22,000 | 0.12 | -0.01 | 2011-11-08 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 770,000 | -28,000 | 0.19 | -0.01 | 2011-11-08 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,370,000 | -28,000 | 0.34 | -0.01 | 2011-11-08 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,156,000 | -40,000 | 1.28 | -0.01 | 2011-11-08 |
| 85 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 54,000 | -50,000 | 0.01 | -0.01 | 2011-11-08 |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 928,000 | -52,000 | 0.23 | -0.01 | 2011-11-08 |
| 87 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 146,000 | -62,000 | 0.04 | -0.02 | 2011-11-08 |
| 88 | B01275 | SANFULL SECURITIES LTD | 128,000 | -70,000 | 0.03 | -0.02 | 2011-11-08 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 7,220,563 | -78,000 | 1.80 | -0.02 | 2011-11-08 |
| 90 | B01130 | BOCI SECURITIES LTD | 4,444,700 | -94,000 | 1.11 | -0.02 | 2011-11-08 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 756,000 | -102,000 | 0.19 | -0.03 | 2011-11-08 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,964,000 | -128,000 | 4.22 | -0.03 | 2011-11-08 |
| 93 | B01343 | CELETIO INVESTMENTS LTD | 756,000 | -150,000 | 0.19 | -0.04 | 2011-11-08 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,665,131 | -156,180 | 16.58 | -0.04 | 2011-11-08 |
| 95 | B01597 | TIMES SECURITIES CO LTD | 10,000 | -186,000 | 0.00 | -0.05 | 2011-11-08 |
| 96 | B01514 | KARL-THOMSON SECURITIES CO LTD | 528,000 | -200,000 | 0.13 | -0.05 | 2011-11-08 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,340,895 | -204,000 | 1.58 | -0.05 | 2011-11-08 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,067,400 | -244,000 | 0.27 | -0.06 | 2011-11-08 |
| 99 | B01607 | RHB SECURITIES HONG KONG LTD | 52,000 | -260,000 | 0.01 | -0.06 | 2011-11-08 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,037,931 | -307,826 | 47.03 | -0.08 | 2011-11-08 |
| 100 | Total changed named holdings | 361,907,082 | 8,000 | 90.03 | 0.00 | ||
| 174 | Unchanged named holdings | 34,406,316 | 0 | 8.56 | 0.00 | ||
| 274 | Total named holdings | 396,313,398 | 8,000 | 98.59 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,799,000 | -8,000 | 0.45 | -0.00 | ||
| 302 | Total securities in CCASS | 398,112,398 | 0 | 99.04 | 0.00 | ||
| Securities not in CCASS | 3,877,602 | 0 | 0.96 | 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 date | 2011-11-04 |
| Volume | 6,378,230 |
| Turnover | 49,755,935 |
| Average price | 7.801 |
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