FIRST TRACTOR COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,902,000 | 852,000 | 0.72 | 0.21 | 2011-12-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,451,949 | 664,583 | 47.63 | 0.17 | 2011-12-06 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 262,000 | 210,000 | 0.07 | 0.05 | 2011-12-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,475,081 | 188,000 | 16.54 | 0.05 | 2011-12-06 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 492,000 | 154,000 | 0.12 | 0.04 | 2011-12-06 |
| 6 | B01610 | KGI ASIA LTD | 584,000 | 106,000 | 0.15 | 0.03 | 2011-12-06 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 356,000 | 42,000 | 0.09 | 0.01 | 2011-12-06 |
| 8 | B01606 | EWARTON SECURITIES LTD | 44,000 | 36,000 | 0.01 | 0.01 | 2011-12-06 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 634,000 | 30,000 | 0.16 | 0.01 | 2011-12-06 |
| 10 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 54,000 | 16,000 | 0.01 | 0.00 | 2011-12-06 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-12-06 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,000 | 14,000 | 0.00 | 0.00 | 2011-12-06 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 340,000 | 12,000 | 0.08 | 0.00 | 2011-12-06 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,368,000 | 12,000 | 0.34 | 0.00 | 2011-12-06 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,438,000 | 12,000 | 0.36 | 0.00 | 2011-12-06 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 144,000 | 10,000 | 0.04 | 0.00 | 2011-12-06 |
| 17 | B01416 | VC BROKERAGE LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2011-12-06 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 7,080,000 | 8,000 | 1.76 | 0.00 | 2011-12-06 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,165,400 | 8,000 | 0.29 | 0.00 | 2011-12-06 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 370,000 | 8,000 | 0.09 | 0.00 | 2011-12-06 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,386,000 | 6,000 | 0.34 | 0.00 | 2011-12-06 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,311,000 | 6,000 | 0.33 | 0.00 | 2011-12-06 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,086,000 | 6,000 | 0.27 | 0.00 | 2011-12-06 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2011-12-06 |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 26,000 | 6,000 | 0.01 | 0.00 | 2011-12-06 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 6,000 | 0.01 | 0.00 | 2011-12-06 |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-12-06 |
| 29 | B01749 | TANG KEE SECURITIES LTD | 22,000 | 4,000 | 0.01 | 0.00 | 2011-12-06 |
| 30 | B01406 | CHINA SECURITIES HOLDINGS LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-12-06 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,524,000 | 2,000 | 0.38 | 0.00 | 2011-12-06 |
| 32 | B01385 | FAIRWIN BROKING LTD | 42,000 | 2,000 | 0.01 | 0.00 | 2011-12-06 |
| 33 | B01547 | KWOK HING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-06 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 260,000 | 2,000 | 0.06 | 0.00 | 2011-12-06 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | 2,000 | 0.02 | 0.00 | 2011-12-06 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 28,945 | -583 | 0.01 | -0.00 | 2011-12-06 |
| 37 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-12-06 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 738,000 | -2,000 | 0.18 | -0.00 | 2011-12-06 |
| 39 | B01752 | HOI SANG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-12-06 |
| 40 | B01209 | MASON SECURITIES LTD | 216,000 | -2,000 | 0.05 | -0.00 | 2011-12-06 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 232,000 | -2,000 | 0.06 | -0.00 | 2011-12-06 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 132,000 | -2,000 | 0.03 | -0.00 | 2011-12-06 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 728,000 | -4,000 | 0.18 | -0.00 | 2011-12-06 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 676,569 | -4,000 | 0.17 | -0.00 | 2011-12-06 |
| 45 | B01653 | WAI MAN STOCK & SHARES CO LTD | 330,000 | -4,000 | 0.08 | -0.00 | 2011-12-06 |
| 46 | B01444 | YUEXING SECURITIES COMPANY LTD | 22,000 | -4,000 | 0.01 | -0.00 | 2011-12-06 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 94,000 | -6,000 | 0.02 | -0.00 | 2011-12-06 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 94,000 | -6,000 | 0.02 | -0.00 | 2011-12-06 |
| 49 | B01588 | LEI SHING HONG SECURITIES LTD | 64,000 | -6,000 | 0.02 | -0.00 | 2011-12-06 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,124,000 | -6,000 | 0.53 | -0.00 | 2011-12-06 |
| 51 | B01740 | WIN SECURITIES LTD | 142,000 | -6,000 | 0.04 | -0.00 | 2011-12-06 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 58,000 | -6,000 | 0.01 | -0.00 | 2011-12-06 |
| 53 | B01776 | AIF SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2011-12-06 |
| 54 | B01346 | CHINA PACIFIC SECURITIES LTD | 36,000 | -8,000 | 0.01 | -0.00 | 2011-12-06 |
| 55 | B01646 | TAI NING STOCK CO LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2011-12-06 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 44,158 | -8,000 | 0.01 | -0.00 | 2011-12-06 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 626,000 | -10,000 | 0.16 | -0.00 | 2011-12-06 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 308,000 | -10,000 | 0.08 | -0.00 | 2011-12-06 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 150,000 | -10,000 | 0.04 | -0.00 | 2011-12-06 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 636,000 | -10,000 | 0.16 | -0.00 | 2011-12-06 |
| 61 | B01695 | DAH SING SECURITIES LTD | 296,000 | -10,000 | 0.07 | -0.00 | 2011-12-06 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 998,000 | -10,000 | 0.25 | -0.00 | 2011-12-06 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 98,000 | -10,000 | 0.02 | -0.00 | 2011-12-06 |
| 64 | B01741 | SINOMAX SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 65 | B01758 | CHINA RESERVE SECURITIES LTD | 256,000 | -14,000 | 0.06 | -0.00 | 2011-12-06 |
| 66 | C00010 | CITIBANK N.A. | 20,504,751 | -14,000 | 5.10 | -0.00 | 2011-12-06 |
| 67 | B01320 | LUEN FAT SECURITIES CO LTD | 302,000 | -14,000 | 0.08 | -0.00 | 2011-12-06 |
| 68 | B01778 | UNITED WORLD ONLINE LTD | 1,152,000 | -14,000 | 0.29 | -0.00 | 2011-12-06 |
| 69 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 586,000 | -20,000 | 0.15 | -0.00 | 2011-12-06 |
| 70 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-12-06 | |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 198,000 | -20,000 | 0.05 | -0.00 | 2011-12-06 |
| 72 | B01584 | CHIEF SECURITIES LTD | 516,000 | -22,000 | 0.13 | -0.01 | 2011-12-06 |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,000 | -22,000 | 0.00 | -0.01 | 2011-12-06 |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 548,000 | -22,000 | 0.14 | -0.01 | 2011-12-06 |
| 75 | B01696 | HANTEC SECURITIES CO LTD | 334,000 | -24,000 | 0.08 | -0.01 | 2011-12-06 |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,264,000 | -26,000 | 0.31 | -0.01 | 2011-12-06 |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,886 | -30,000 | 0.01 | -0.01 | 2011-12-06 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | -30,000 | 0.03 | -0.01 | 2011-12-06 |
| 79 | B01130 | BOCI SECURITIES LTD | 4,292,700 | -38,000 | 1.07 | -0.01 | 2011-12-06 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,364,000 | -40,000 | 0.59 | -0.01 | 2011-12-06 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 38,000 | -42,000 | 0.01 | -0.01 | 2011-12-06 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 850,000 | -44,000 | 0.21 | -0.01 | 2011-12-06 |
| 83 | B01470 | HUNG SING SECURITIES LTD | 0 | -50,000 | -0.01 | 2011-12-06 | |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,204,000 | -64,000 | 0.30 | -0.02 | 2011-12-06 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,068,895 | -64,000 | 1.76 | -0.02 | 2011-12-06 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 7,195,563 | -70,000 | 1.79 | -0.02 | 2011-12-06 |
| 87 | B01839 | RABO BROKERAGE HK LTD | 34,508 | -80,000 | 0.01 | -0.02 | 2011-12-06 |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 1,360,000 | -96,000 | 0.34 | -0.02 | 2011-12-06 |
| 89 | B01338 | EMPEROR SECURITIES LTD | 124,000 | -98,000 | 0.03 | -0.02 | 2011-12-06 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,324,000 | -290,000 | 4.06 | -0.07 | 2011-12-06 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,204,101 | -1,032,000 | 0.80 | -0.26 | 2011-12-06 |
| 91 | Total changed named holdings | 359,823,506 | -2,000 | 89.51 | -0.00 | ||
| 182 | Unchanged named holdings | 36,519,891 | 0 | 9.08 | 0.00 | ||
| 273 | Total named holdings | 396,343,397 | -2,000 | 98.60 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,769,000 | 2,000 | 0.44 | 0.00 | ||
| 302 | Total securities in CCASS | 398,112,397 | 0 | 99.04 | 0.00 | ||
| Securities not in CCASS | 3,877,603 | 0 | 0.96 | 0.00 | |||
| Issued securities | 401,990,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 4,616,417 |
| Turnover | 35,053,451 |
| Average price | 7.593 |
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