FIRST TRACTOR COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,131,826 | 102,159 | 47.05 | 0.03 | 2011-12-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,742,972 | 98,641 | 1.18 | 0.02 | 2011-12-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,042,500 | 94,000 | 4.24 | 0.02 | 2011-12-28 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 98,000 | 84,000 | 0.02 | 0.02 | 2011-12-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,773,563 | 76,000 | 1.93 | 0.02 | 2011-12-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,019,400 | 54,000 | 0.50 | 0.01 | 2011-12-28 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 7,020,000 | 50,000 | 1.75 | 0.01 | 2011-12-28 |
| 8 | B01695 | DAH SING SECURITIES LTD | 360,000 | 46,000 | 0.09 | 0.01 | 2011-12-28 |
| 9 | B01298 | GET NICE SECURITIES LTD | 144,000 | 42,000 | 0.04 | 0.01 | 2011-12-28 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 328,000 | 40,000 | 0.08 | 0.01 | 2011-12-28 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 890,000 | 34,000 | 0.22 | 0.01 | 2011-12-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,216,000 | 26,000 | 0.55 | 0.01 | 2011-12-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,352,000 | 24,000 | 0.34 | 0.01 | 2011-12-28 |
| 14 | B01184 | QUAM SECURITIES LTD | 290,000 | 20,000 | 0.07 | 0.00 | 2011-12-28 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 260,000 | 14,000 | 0.06 | 0.00 | 2011-12-28 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 144,000 | 14,000 | 0.04 | 0.00 | 2011-12-28 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 104,000 | 12,000 | 0.03 | 0.00 | 2011-12-28 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 800,000 | 12,000 | 0.20 | 0.00 | 2011-12-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,410,000 | 10,000 | 0.35 | 0.00 | 2011-12-28 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 382,000 | 10,000 | 0.10 | 0.00 | 2011-12-28 |
| 21 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 22 | B01416 | VC BROKERAGE LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2011-12-28 |
| 23 | B01740 | WIN SECURITIES LTD | 156,000 | 10,000 | 0.04 | 0.00 | 2011-12-28 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 382,000 | 8,000 | 0.10 | 0.00 | 2011-12-28 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 192,000 | 8,000 | 0.05 | 0.00 | 2011-12-28 |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-12-28 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,602,000 | 6,000 | 0.40 | 0.00 | 2011-12-28 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 430,000 | 4,000 | 0.11 | 0.00 | 2011-12-28 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 308,000 | 4,000 | 0.08 | 0.00 | 2011-12-28 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,134,000 | 4,000 | 0.28 | 0.00 | 2011-12-28 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 172,000 | 4,000 | 0.04 | 0.00 | 2011-12-28 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 168,000 | 4,000 | 0.04 | 0.00 | 2011-12-28 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 330,000 | 2,000 | 0.08 | 0.00 | 2011-12-28 |
| 34 | B01450 | DL BROKERAGE LTD | 28,000 | 2,000 | 0.01 | 0.00 | 2011-12-28 |
| 35 | B01166 | KING FOOK SECURITIES CO LTD | 54,000 | 2,000 | 0.01 | 0.00 | 2011-12-28 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,619,295 | 2,000 | 1.40 | 0.00 | 2011-12-28 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | 2,000 | 0.01 | 0.00 | 2011-12-28 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 378,000 | 2,000 | 0.09 | 0.00 | 2011-12-28 |
| 39 | B01458 | YICKO SECURITIES LTD | 114,000 | 2,000 | 0.03 | 0.00 | 2011-12-28 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 926,000 | -2,000 | 0.23 | -0.00 | 2011-12-28 |
| 41 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-12-28 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 306,000 | -2,000 | 0.08 | -0.00 | 2011-12-28 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 292,000 | -2,000 | 0.07 | -0.00 | 2011-12-28 |
| 44 | B01732 | WINTECH SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-12-28 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,000 | -2,000 | 0.02 | -0.00 | 2011-12-28 |
| 46 | B01443 | YING WAH SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-12-28 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 704,000 | -6,000 | 0.18 | -0.00 | 2011-12-28 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,440,000 | -6,000 | 0.36 | -0.00 | 2011-12-28 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,682,000 | -6,000 | 0.42 | -0.00 | 2011-12-28 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 720,000 | -6,000 | 0.18 | -0.00 | 2011-12-28 |
| 51 | B01610 | KGI ASIA LTD | 468,000 | -6,000 | 0.12 | -0.00 | 2011-12-28 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 1,164,000 | -8,000 | 0.29 | -0.00 | 2011-12-28 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 124,000 | -8,000 | 0.03 | -0.00 | 2011-12-28 |
| 54 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 54,000 | -8,000 | 0.01 | -0.00 | 2011-12-28 |
| 55 | B01130 | BOCI SECURITIES LTD | 4,444,700 | -10,000 | 1.11 | -0.00 | 2011-12-28 |
| 56 | B01258 | CHINA POINT STOCK BROKERS LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2011-12-28 |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-12-28 | |
| 58 | B01651 | MING HON SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 59 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 124,000 | -10,000 | 0.03 | -0.00 | 2011-12-28 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 124,000 | -10,000 | 0.03 | -0.00 | 2011-12-28 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,450,000 | -10,000 | 0.36 | -0.00 | 2011-12-28 |
| 62 | B01776 | AIF SECURITIES LTD | 26,000 | -16,000 | 0.01 | -0.00 | 2011-12-28 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 570,000 | -20,000 | 0.14 | -0.00 | 2011-12-28 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,000 | -30,000 | 0.04 | -0.01 | 2011-12-28 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 706,000 | -70,000 | 0.18 | -0.02 | 2011-12-28 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 134,000 | -176,000 | 0.03 | -0.04 | 2011-12-28 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,016,931 | -180,800 | 16.17 | -0.04 | 2011-12-28 |
| 68 | C00010 | CITIBANK N.A. | 19,737,927 | -322,000 | 4.91 | -0.08 | 2011-12-28 |
| 68 | Total changed named holdings | 348,131,114 | 0 | 86.60 | 0.00 | ||
| 209 | Unchanged named holdings | 48,186,283 | 0 | 11.99 | 0.00 | ||
| 277 | Total named holdings | 396,317,397 | 0 | 98.59 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,797,000 | 0 | 0.45 | 0.00 | ||
| 306 | Total securities in CCASS | 398,114,397 | 0 | 99.04 | 0.00 | ||
| Securities not in CCASS | 3,875,603 | 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 | 2011-12-22 |
| Volume | 1,555,600 |
| Turnover | 10,656,000 |
| Average price | 6.850 |
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