FIRST TRACTOR COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,490,227 | 1,034,227 | 1.12 | 0.26 | 2011-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,888,763 | 289,990 | 47.73 | 0.07 | 2011-12-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,451,081 | 110,000 | 16.53 | 0.03 | 2011-12-08 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 462,000 | 58,000 | 0.11 | 0.01 | 2011-12-08 |
| 5 | B01867 | STARLING GROUP SECURITIES LTD | 122,000 | 30,000 | 0.03 | 0.01 | 2011-12-08 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 356,000 | 24,000 | 0.09 | 0.01 | 2011-12-08 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 772,000 | 24,000 | 0.19 | 0.01 | 2011-12-08 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,034,000 | 16,000 | 0.26 | 0.00 | 2011-12-08 |
| 9 | B01460 | BERICH BROKERAGE LTD | 130,000 | 10,000 | 0.03 | 0.00 | 2011-12-08 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,309,000 | 10,000 | 0.33 | 0.00 | 2011-12-08 |
| 11 | B01610 | KGI ASIA LTD | 496,000 | 10,000 | 0.12 | 0.00 | 2011-12-08 |
| 12 | B01150 | MTF SECURITIES LTD | 116,000 | 10,000 | 0.03 | 0.00 | 2011-12-08 |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 24,000 | 6,000 | 0.01 | 0.00 | 2011-12-08 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 266,000 | 6,000 | 0.07 | 0.00 | 2011-12-08 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 358,000 | 4,000 | 0.09 | 0.00 | 2011-12-08 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 914,000 | 2,000 | 0.23 | 0.00 | 2011-12-08 |
| 17 | B01913 | CHINAWIDE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-12-08 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 34,000 | -2,000 | 0.01 | -0.00 | 2011-12-08 |
| 19 | B01385 | FAIRWIN BROKING LTD | 40,000 | -2,000 | 0.01 | -0.00 | 2011-12-08 |
| 20 | B01547 | KWOK HING SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-12-08 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,122,000 | -2,000 | 0.53 | -0.00 | 2011-12-08 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 642,000 | -4,000 | 0.16 | -0.00 | 2011-12-08 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 330,000 | -4,000 | 0.08 | -0.00 | 2011-12-08 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 154,000 | -4,000 | 0.04 | -0.00 | 2011-12-08 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 332,000 | -4,000 | 0.08 | -0.00 | 2011-12-08 |
| 26 | B01209 | MASON SECURITIES LTD | 212,000 | -4,000 | 0.05 | -0.00 | 2011-12-08 |
| 27 | B01505 | SHACOM SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-12-08 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,426,000 | -4,000 | 0.35 | -0.00 | 2011-12-08 |
| 29 | B01416 | VC BROKERAGE LTD | 34,000 | -4,000 | 0.01 | -0.00 | 2011-12-08 |
| 30 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2011-12-08 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,036,000 | -8,000 | 0.26 | -0.00 | 2011-12-08 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,000 | -8,000 | 0.03 | -0.00 | 2011-12-08 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,042,000 | -10,000 | 0.26 | -0.00 | 2011-12-08 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 602,000 | -10,000 | 0.15 | -0.00 | 2011-12-08 |
| 35 | B01695 | DAH SING SECURITIES LTD | 290,000 | -10,000 | 0.07 | -0.00 | 2011-12-08 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 106,000 | -10,000 | 0.03 | -0.00 | 2011-12-08 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 708,000 | -10,000 | 0.18 | -0.00 | 2011-12-08 |
| 38 | B01173 | RIFA SECURITIES LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2011-12-08 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 128,000 | -10,000 | 0.03 | -0.00 | 2011-12-08 |
| 40 | B01749 | TANG KEE SECURITIES LTD | 22,000 | -10,000 | 0.01 | -0.00 | 2011-12-08 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,366,000 | -12,000 | 0.34 | -0.00 | 2011-12-08 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 92,000 | -12,000 | 0.02 | -0.00 | 2011-12-08 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 122,000 | -16,000 | 0.03 | -0.00 | 2011-12-08 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,327,400 | -18,000 | 0.33 | -0.00 | 2011-12-08 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 216,000 | -20,000 | 0.05 | -0.00 | 2011-12-08 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,988,000 | -20,000 | 1.24 | -0.00 | 2011-12-08 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 44,000 | -20,000 | 0.01 | -0.00 | 2011-12-08 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,214,000 | -22,000 | 0.30 | -0.01 | 2011-12-08 |
| 49 | B01130 | BOCI SECURITIES LTD | 4,264,700 | -26,000 | 1.06 | -0.01 | 2011-12-08 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 560,000 | -28,000 | 0.14 | -0.01 | 2011-12-08 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,000 | -30,000 | 0.00 | -0.01 | 2011-12-08 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 806,000 | -32,000 | 0.20 | -0.01 | 2011-12-08 |
| 53 | B01584 | CHIEF SECURITIES LTD | 482,000 | -36,000 | 0.12 | -0.01 | 2011-12-08 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,482,000 | -38,000 | 0.37 | -0.01 | 2011-12-08 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 346,000 | -40,000 | 0.09 | -0.01 | 2011-12-08 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 346,000 | -40,000 | 0.09 | -0.01 | 2011-12-08 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 1,296,000 | -42,000 | 0.32 | -0.01 | 2011-12-08 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,324,000 | -60,000 | 0.58 | -0.01 | 2011-12-08 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 6,956,000 | -92,000 | 1.73 | -0.02 | 2011-12-08 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 7,021,563 | -94,000 | 1.75 | -0.02 | 2011-12-08 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,868,895 | -104,000 | 1.71 | -0.03 | 2011-12-08 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,016,500 | -132,000 | 3.98 | -0.03 | 2011-12-08 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 106,000 | -200,000 | 0.03 | -0.05 | 2011-12-08 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,064,884 | -371,217 | 0.76 | -0.09 | 2011-12-08 |
| 64 | Total changed named holdings | 339,968,013 | -2,000 | 84.57 | -0.00 | ||
| 205 | Unchanged named holdings | 56,375,384 | 0 | 14.02 | 0.00 | ||
| 269 | 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 | ||
| 298 | 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 | 2011-12-06 |
| Volume | 2,167,000 |
| Turnover | 16,858,620 |
| Average price | 7.780 |
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