FIRST TRACTOR COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | 66,006,081 | 720,000 | 16.42 | 0.18 | 2011-11-16 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,202,000 | 236,000 | 0.30 | 0.06 | 2011-11-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,938,000 | 216,000 | 4.21 | 0.05 | 2011-11-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,422,895 | 196,000 | 1.60 | 0.05 | 2011-11-16 |
| 5 | C00010 | CITIBANK N.A. | 21,060,751 | 138,000 | 5.24 | 0.03 | 2011-11-16 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2011-11-16 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 128,000 | 74,000 | 0.03 | 0.02 | 2011-11-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,083,563 | 70,000 | 1.76 | 0.02 | 2011-11-16 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,000 | 42,000 | 0.03 | 0.01 | 2011-11-16 |
| 10 | B01731 | SHUN HENG SECURITIES LTD | 110,000 | 40,000 | 0.03 | 0.01 | 2011-11-16 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,156,101 | 38,000 | 1.53 | 0.01 | 2011-11-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 524,000 | 36,000 | 0.13 | 0.01 | 2011-11-16 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,170,000 | 34,000 | 0.29 | 0.01 | 2011-11-16 |
| 14 | B01776 | AIF SECURITIES LTD | 64,000 | 20,000 | 0.02 | 0.00 | 2011-11-16 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 842,000 | 20,000 | 0.21 | 0.00 | 2011-11-16 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 122,000 | 20,000 | 0.03 | 0.00 | 2011-11-16 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,094,000 | 18,000 | 0.52 | 0.00 | 2011-11-16 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,344,000 | 16,000 | 0.33 | 0.00 | 2011-11-16 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 16,000 | 0.01 | 0.00 | 2011-11-16 |
| 20 | B01130 | BOCI SECURITIES LTD | 4,214,700 | 14,000 | 1.05 | 0.00 | 2011-11-16 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 722,000 | 14,000 | 0.18 | 0.00 | 2011-11-16 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 98,000 | 12,000 | 0.02 | 0.00 | 2011-11-16 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 212,000 | 12,000 | 0.05 | 0.00 | 2011-11-16 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 330,000 | 10,000 | 0.08 | 0.00 | 2011-11-16 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,566,000 | 10,000 | 0.39 | 0.00 | 2011-11-16 |
| 26 | B01695 | DAH SING SECURITIES LTD | 312,000 | 10,000 | 0.08 | 0.00 | 2011-11-16 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 912,000 | 10,000 | 0.23 | 0.00 | 2011-11-16 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,886 | 10,000 | 0.01 | 0.00 | 2011-11-16 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,058,000 | 10,000 | 0.26 | 0.00 | 2011-11-16 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-11-16 |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 526,000 | 10,000 | 0.13 | 0.00 | 2011-11-16 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 566,000 | 10,000 | 0.14 | 0.00 | 2011-11-16 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 22,000 | 10,000 | 0.01 | 0.00 | 2011-11-16 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 102,000 | 8,000 | 0.03 | 0.00 | 2011-11-16 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 346,000 | 8,000 | 0.09 | 0.00 | 2011-11-16 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 558,000 | 8,000 | 0.14 | 0.00 | 2011-11-16 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 856,000 | 8,000 | 0.21 | 0.00 | 2011-11-16 |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 120,000 | 8,000 | 0.03 | 0.00 | 2011-11-16 |
| 39 | B01184 | QUAM SECURITIES LTD | 92,000 | 8,000 | 0.02 | 0.00 | 2011-11-16 |
| 40 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-11-16 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 234,000 | 6,000 | 0.06 | 0.00 | 2011-11-16 |
| 42 | B01298 | GET NICE SECURITIES LTD | 68,000 | 6,000 | 0.02 | 0.00 | 2011-11-16 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 134,000 | 6,000 | 0.03 | 0.00 | 2011-11-16 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 354,000 | 4,000 | 0.09 | 0.00 | 2011-11-16 |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 1,158,000 | 4,000 | 0.29 | 0.00 | 2011-11-16 |
| 46 | B01609 | WILBY SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-11-16 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 156,000 | 2,000 | 0.04 | 0.00 | 2011-11-16 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 236,000 | 2,000 | 0.06 | 0.00 | 2011-11-16 |
| 49 | B01853 | CMBC SECURITIES CO LTD | 55,012 | 1,000 | 0.01 | 0.00 | 2011-11-16 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,372,000 | -2,000 | 0.59 | -0.00 | 2011-11-16 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2011-11-16 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2011-11-16 |
| 53 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2011-11-16 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 1,126,000 | -10,000 | 0.28 | -0.00 | 2011-11-16 |
| 55 | B01275 | SANFULL SECURITIES LTD | 104,000 | -10,000 | 0.03 | -0.00 | 2011-11-16 |
| 56 | B01258 | CHINA POINT STOCK BROKERS LTD | 12,000 | -14,000 | 0.00 | -0.00 | 2011-11-16 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,350,000 | -16,000 | 0.34 | -0.00 | 2011-11-16 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,327,000 | -90,000 | 0.33 | -0.02 | 2011-11-16 |
| 59 | B01610 | KGI ASIA LTD | 334,000 | -90,000 | 0.08 | -0.02 | 2011-11-16 |
| 60 | B01867 | STARLING GROUP SECURITIES LTD | 42,000 | -108,000 | 0.01 | -0.03 | 2011-11-16 |
| 61 | C00093 | BNP PARIBAS | 6,257,103 | -156,000 | 1.56 | -0.04 | 2011-11-16 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 198,000 | -184,000 | 0.05 | -0.05 | 2011-11-16 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 740,000 | -230,000 | 0.18 | -0.06 | 2011-11-16 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,323,400 | -258,000 | 0.33 | -0.06 | 2011-11-16 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,908,341 | -1,121,000 | 47.24 | -0.28 | 2011-11-16 |
| 65 | Total changed named holdings | 351,830,833 | -8,000 | 87.52 | -0.00 | ||
| 205 | Unchanged named holdings | 44,524,565 | 0 | 11.08 | 0.00 | ||
| 270 | Total named holdings | 396,355,398 | -8,000 | 98.60 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,757,000 | 8,000 | 0.44 | 0.00 | ||
| 298 | 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 | 2011-11-14 |
| Volume | 2,503,000 |
| Turnover | 18,930,180 |
| Average price | 7.563 |
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