FIRST TRACTOR COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | 5,000,347 | 145,723 | 1.24 | 0.04 | 2011-12-22 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | 110,000 | 0.03 | 0.03 | 2011-12-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,932,500 | 84,000 | 4.21 | 0.02 | 2011-12-22 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 352,000 | 54,000 | 0.09 | 0.01 | 2011-12-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 782,000 | 46,000 | 0.19 | 0.01 | 2011-12-22 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,456,000 | 44,000 | 0.36 | 0.01 | 2011-12-22 |
| 7 | B01460 | BERICH BROKERAGE LTD | 220,000 | 30,000 | 0.05 | 0.01 | 2011-12-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,326,000 | 28,000 | 0.33 | 0.01 | 2011-12-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,593,563 | 26,000 | 1.89 | 0.01 | 2011-12-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,402,700 | 18,000 | 1.10 | 0.00 | 2011-12-22 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 580,000 | 18,000 | 0.14 | 0.00 | 2011-12-22 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 130,000 | 16,000 | 0.03 | 0.00 | 2011-12-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 528,000 | 12,000 | 0.13 | 0.00 | 2011-12-22 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-12-22 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 338,000 | 10,000 | 0.08 | 0.00 | 2011-12-22 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2011-12-22 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 372,000 | 10,000 | 0.09 | 0.00 | 2011-12-22 |
| 18 | B01298 | GET NICE SECURITIES LTD | 112,000 | 10,000 | 0.03 | 0.00 | 2011-12-22 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 308,000 | 10,000 | 0.08 | 0.00 | 2011-12-22 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 134,000 | 10,000 | 0.03 | 0.00 | 2011-12-22 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | 10,000 | 0.03 | 0.00 | 2011-12-22 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 518,000 | 10,000 | 0.13 | 0.00 | 2011-12-22 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,390,000 | 8,000 | 0.35 | 0.00 | 2011-12-22 |
| 24 | B01606 | EWARTON SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2011-12-22 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 722,000 | 8,000 | 0.18 | 0.00 | 2011-12-22 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,610,000 | 8,000 | 0.65 | 0.00 | 2011-12-22 |
| 27 | B01184 | QUAM SECURITIES LTD | 272,000 | 8,000 | 0.07 | 0.00 | 2011-12-22 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 294,000 | 6,000 | 0.07 | 0.00 | 2011-12-22 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 390,000 | 6,000 | 0.10 | 0.00 | 2011-12-22 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,028,000 | 6,000 | 1.25 | 0.00 | 2011-12-22 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,346,000 | 6,000 | 0.33 | 0.00 | 2011-12-22 |
| 32 | B01831 | NERICO BROTHERS LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2011-12-22 |
| 33 | B01212 | HENYEP SECURITIES LTD | 110,000 | 4,000 | 0.03 | 0.00 | 2011-12-22 |
| 34 | B01173 | RIFA SECURITIES LTD | 92,000 | 4,000 | 0.02 | 0.00 | 2011-12-22 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 710,000 | 2,000 | 0.18 | 0.00 | 2011-12-22 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 176,000 | 2,000 | 0.04 | 0.00 | 2011-12-22 |
| 37 | B01732 | WINTECH SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-12-22 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 928,000 | -2,000 | 0.23 | -0.00 | 2011-12-22 |
| 39 | B01290 | SPS SECURITIES LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2011-12-22 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-12-22 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 856,000 | -4,000 | 0.21 | -0.00 | 2011-12-22 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 804,000 | -4,000 | 0.20 | -0.00 | 2011-12-22 |
| 43 | B01695 | DAH SING SECURITIES LTD | 304,000 | -6,000 | 0.08 | -0.00 | 2011-12-22 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 60,000 | -6,000 | 0.01 | -0.00 | 2011-12-22 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 78,000 | -10,000 | 0.02 | -0.00 | 2011-12-22 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 374,000 | -10,000 | 0.09 | -0.00 | 2011-12-22 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,526,000 | -14,000 | 0.38 | -0.00 | 2011-12-22 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,793,784 | -14,000 | 0.69 | -0.00 | 2011-12-22 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,585,295 | -16,000 | 1.39 | -0.00 | 2011-12-22 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,666,000 | -20,000 | 0.41 | -0.00 | 2011-12-22 |
| 51 | B01129 | WOCOM SECURITIES LTD | 418,000 | -20,000 | 0.10 | -0.00 | 2011-12-22 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,065,400 | -24,000 | 0.51 | -0.01 | 2011-12-22 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,199,731 | -196,000 | 16.22 | -0.05 | 2011-12-22 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,421,651 | -457,723 | 46.87 | -0.11 | 2011-12-22 |
| 54 | Total changed named holdings | 325,692,971 | 0 | 81.02 | 0.00 | ||
| 222 | Unchanged named holdings | 70,622,426 | 0 | 17.57 | 0.00 | ||
| 276 | Total named holdings | 396,315,397 | 0 | 98.59 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,797,000 | 0 | 0.45 | 0.00 | ||
| 305 | 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 | 2011-12-20 |
| Volume | 998,000 |
| Turnover | 6,694,060 |
| Average price | 6.707 |
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