FIRST TRACTOR COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,214,500 | 172,000 | 4.28 | 0.04 | 2011-12-29 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 202,000 | 98,000 | 0.05 | 0.02 | 2011-12-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,830,167 | 87,195 | 1.20 | 0.02 | 2011-12-29 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 204,000 | 60,000 | 0.05 | 0.01 | 2011-12-29 |
| 5 | B01298 | GET NICE SECURITIES LTD | 192,000 | 48,000 | 0.05 | 0.01 | 2011-12-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,064,931 | 48,000 | 16.19 | 0.01 | 2011-12-29 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,640,000 | 30,000 | 0.66 | 0.01 | 2011-12-29 |
| 8 | B01275 | SANFULL SECURITIES LTD | 144,000 | 30,000 | 0.04 | 0.01 | 2011-12-29 |
| 9 | C00093 | BNP PARIBAS | 6,658,553 | 28,000 | 1.66 | 0.01 | 2011-12-29 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,428,000 | 18,000 | 0.36 | 0.00 | 2011-12-29 |
| 11 | B01610 | KGI ASIA LTD | 486,000 | 18,000 | 0.12 | 0.00 | 2011-12-29 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,468,000 | 18,000 | 0.37 | 0.00 | 2011-12-29 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 904,000 | 14,000 | 0.22 | 0.00 | 2011-12-29 |
| 14 | B01584 | CHIEF SECURITIES LTD | 542,000 | 10,000 | 0.13 | 0.00 | 2011-12-29 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,692,000 | 10,000 | 0.42 | 0.00 | 2011-12-29 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 730,000 | 10,000 | 0.18 | 0.00 | 2011-12-29 |
| 17 | B01705 | HENIK SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2011-12-29 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 65,886 | 10,000 | 0.02 | 0.00 | 2011-12-29 |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2011-12-29 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,448,000 | 8,000 | 0.36 | 0.00 | 2011-12-29 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | 8,000 | 0.05 | 0.00 | 2011-12-29 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-12-29 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,358,000 | 6,000 | 0.34 | 0.00 | 2011-12-29 |
| 24 | B01130 | BOCI SECURITIES LTD | 4,450,700 | 6,000 | 1.11 | 0.00 | 2011-12-29 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,352,000 | 6,000 | 0.34 | 0.00 | 2011-12-29 |
| 26 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-12-29 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,222,000 | 6,000 | 0.55 | 0.00 | 2011-12-29 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 50,000 | 6,000 | 0.01 | 0.00 | 2011-12-29 |
| 29 | B01460 | BERICH BROKERAGE LTD | 144,000 | 4,000 | 0.04 | 0.00 | 2011-12-29 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-12-29 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,138,000 | 4,000 | 0.28 | 0.00 | 2011-12-29 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 46,000 | 4,000 | 0.01 | 0.00 | 2011-12-29 |
| 33 | B01184 | QUAM SECURITIES LTD | 294,000 | 4,000 | 0.07 | 0.00 | 2011-12-29 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 236,000 | 4,000 | 0.06 | 0.00 | 2011-12-29 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 68,000 | 4,000 | 0.02 | 0.00 | 2011-12-29 |
| 36 | B01346 | CHINA PACIFIC SECURITIES LTD | 44,000 | 2,000 | 0.01 | 0.00 | 2011-12-29 |
| 37 | B01859 | CLC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-29 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 524,000 | 2,000 | 0.13 | 0.00 | 2011-12-29 |
| 39 | B01567 | PRIME SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-12-29 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 174,000 | 2,000 | 0.04 | 0.00 | 2011-12-29 |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 1,158,000 | 2,000 | 0.29 | 0.00 | 2011-12-29 |
| 42 | B01732 | WINTECH SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-12-29 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,828 | -172 | 0.01 | -0.00 | 2011-12-29 |
| 44 | B01450 | DL BROKERAGE LTD | 26,000 | -2,000 | 0.01 | -0.00 | 2011-12-29 |
| 45 | B01280 | WING FAT SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-12-29 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 378,000 | -4,000 | 0.09 | -0.00 | 2011-12-29 |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 56,000 | -4,000 | 0.01 | -0.00 | 2011-12-29 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,615,295 | -4,000 | 1.40 | -0.00 | 2011-12-29 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | -4,000 | 0.04 | -0.00 | 2011-12-29 |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2011-12-29 |
| 51 | B01749 | TANG KEE SECURITIES LTD | 28,000 | -4,000 | 0.01 | -0.00 | 2011-12-29 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,596,000 | -6,000 | 0.40 | -0.00 | 2011-12-29 |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 384,000 | -6,000 | 0.10 | -0.00 | 2011-12-29 |
| 54 | B01831 | NERICO BROTHERS LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2011-12-29 |
| 55 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 118,000 | -6,000 | 0.03 | -0.00 | 2011-12-29 |
| 56 | B01443 | YING WAH SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2011-12-29 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 698,000 | -8,000 | 0.17 | -0.00 | 2011-12-29 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 1,156,000 | -8,000 | 0.29 | -0.00 | 2011-12-29 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 252,000 | -8,000 | 0.06 | -0.00 | 2011-12-29 |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2011-12-29 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 152,000 | -10,000 | 0.04 | -0.00 | 2011-12-29 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 420,000 | -10,000 | 0.10 | -0.00 | 2011-12-29 |
| 63 | B01150 | MTF SECURITIES LTD | 116,000 | -10,000 | 0.03 | -0.00 | 2011-12-29 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | -10,000 | 0.03 | -0.00 | 2011-12-29 |
| 65 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-12-29 | |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 62,000 | -10,000 | 0.02 | -0.00 | 2011-12-29 |
| 67 | B01695 | DAH SING SECURITIES LTD | 348,000 | -12,000 | 0.09 | -0.00 | 2011-12-29 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 366,000 | -12,000 | 0.09 | -0.00 | 2011-12-29 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 782,000 | -18,000 | 0.19 | -0.00 | 2011-12-29 |
| 70 | B01434 | BEEVEST SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-12-29 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 288,000 | -20,000 | 0.07 | -0.00 | 2011-12-29 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,018,000 | -20,000 | 1.25 | -0.00 | 2011-12-29 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,995,400 | -24,000 | 0.50 | -0.01 | 2011-12-29 |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 72,000 | -26,000 | 0.02 | -0.01 | 2011-12-29 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,104,803 | -27,023 | 47.04 | -0.01 | 2011-12-29 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 300,000 | -28,000 | 0.07 | -0.01 | 2011-12-29 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 530,000 | -40,000 | 0.13 | -0.01 | 2011-12-29 |
| 78 | B01407 | WIN WONG SECURITIES LTD | 94,000 | -40,000 | 0.02 | -0.01 | 2011-12-29 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 7,679,563 | -94,000 | 1.91 | -0.02 | 2011-12-29 |
| 80 | C00010 | CITIBANK N.A. | 19,437,927 | -300,000 | 4.84 | -0.07 | 2011-12-29 |
| 80 | Total changed named holdings | 356,921,553 | 0 | 88.79 | 0.00 | ||
| 197 | Unchanged named holdings | 39,395,844 | 0 | 9.80 | 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 | 2011-12-23 |
| Volume | 1,504,000 |
| Turnover | 10,616,130 |
| Average price | 7.059 |
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