FIRST TRACTOR COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,675,731 | 227,000 | 16.34 | 0.06 | 2012-01-04 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 662,000 | 128,000 | 0.16 | 0.03 | 2012-01-04 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 486,000 | 54,000 | 0.12 | 0.01 | 2012-01-04 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,616,000 | 46,000 | 0.40 | 0.01 | 2012-01-04 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 402,000 | 42,000 | 0.10 | 0.01 | 2012-01-04 |
| 6 | C00010 | CITIBANK N.A. | 19,259,237 | 40,000 | 4.79 | 0.01 | 2012-01-04 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,354,000 | 40,000 | 0.34 | 0.01 | 2012-01-04 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,000 | 34,000 | 0.02 | 0.01 | 2012-01-04 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,698,000 | 22,000 | 0.67 | 0.01 | 2012-01-04 |
| 10 | B01674 | HONGKONG BAY SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2012-01-04 |
| 11 | B01584 | CHIEF SECURITIES LTD | 570,000 | 16,000 | 0.14 | 0.00 | 2012-01-04 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,036,000 | 14,000 | 1.25 | 0.00 | 2012-01-04 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,168,000 | 14,000 | 0.29 | 0.00 | 2012-01-04 |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,000 | 12,000 | 0.00 | 0.00 | 2012-01-04 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,730,000 | 10,000 | 0.43 | 0.00 | 2012-01-04 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 134,000 | 10,000 | 0.03 | 0.00 | 2012-01-04 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 756,000 | 10,000 | 0.19 | 0.00 | 2012-01-04 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 65,886 | 10,000 | 0.02 | 0.00 | 2012-01-04 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 124,000 | 10,000 | 0.03 | 0.00 | 2012-01-04 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,460,000 | 10,000 | 0.36 | 0.00 | 2012-01-04 |
| 21 | B01740 | WIN SECURITIES LTD | 150,000 | 10,000 | 0.04 | 0.00 | 2012-01-04 |
| 22 | B01610 | KGI ASIA LTD | 450,000 | 8,000 | 0.11 | 0.00 | 2012-01-04 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 84,000 | 6,000 | 0.02 | 0.00 | 2012-01-04 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 342,000 | 6,000 | 0.09 | 0.00 | 2012-01-04 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,011,400 | 6,000 | 0.50 | 0.00 | 2012-01-04 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 174,000 | 6,000 | 0.04 | 0.00 | 2012-01-04 |
| 27 | B01427 | TSE'S SECURITIES LTD | 66,000 | 6,000 | 0.02 | 0.00 | 2012-01-04 |
| 28 | B01472 | SUN GROWTH SECURITIES LTD | 30,000 | 4,000 | 0.01 | 0.00 | 2012-01-04 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 4,000 | 0.01 | 0.00 | 2012-01-04 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 96,000 | 2,000 | 0.02 | 0.00 | 2012-01-04 |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 524,000 | 2,000 | 0.13 | 0.00 | 2012-01-04 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 1,160,000 | 2,000 | 0.29 | 0.00 | 2012-01-04 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 704,000 | -2,000 | 0.18 | -0.00 | 2012-01-04 |
| 34 | B01166 | KING FOOK SECURITIES CO LTD | 32,000 | -2,000 | 0.01 | -0.00 | 2012-01-04 |
| 35 | B01346 | CHINA PACIFIC SECURITIES LTD | 36,000 | -4,000 | 0.01 | -0.00 | 2012-01-04 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,420,000 | -4,000 | 0.35 | -0.00 | 2012-01-04 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 368,000 | -4,000 | 0.09 | -0.00 | 2012-01-04 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 394,000 | -4,000 | 0.10 | -0.00 | 2012-01-04 |
| 39 | B01209 | MASON SECURITIES LTD | 216,000 | -4,000 | 0.05 | -0.00 | 2012-01-04 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56,158 | -4,000 | 0.01 | -0.00 | 2012-01-04 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,317,295 | -6,000 | 1.32 | -0.00 | 2012-01-04 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 690,000 | -8,000 | 0.17 | -0.00 | 2012-01-04 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 46,000 | -8,000 | 0.01 | -0.00 | 2012-01-04 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 220,000 | -8,000 | 0.05 | -0.00 | 2012-01-04 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 7,024,000 | -10,000 | 1.75 | -0.00 | 2012-01-04 |
| 46 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-01-04 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2012-01-04 |
| 48 | B01416 | VC BROKERAGE LTD | 24,000 | -10,000 | 0.01 | -0.00 | 2012-01-04 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2012-01-04 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 342,000 | -12,000 | 0.09 | -0.00 | 2012-01-04 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 230,000 | -12,000 | 0.06 | -0.00 | 2012-01-04 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 306,000 | -12,000 | 0.08 | -0.00 | 2012-01-04 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 890,000 | -14,000 | 0.22 | -0.00 | 2012-01-04 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 80,000 | -14,000 | 0.02 | -0.00 | 2012-01-04 |
| 55 | B01275 | SANFULL SECURITIES LTD | 114,000 | -14,000 | 0.03 | -0.00 | 2012-01-04 |
| 56 | B01130 | BOCI SECURITIES LTD | 4,434,700 | -16,000 | 1.10 | -0.00 | 2012-01-04 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,777,784 | -16,000 | 0.69 | -0.00 | 2012-01-04 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 7,895,563 | -22,000 | 1.96 | -0.01 | 2012-01-04 |
| 59 | B01695 | DAH SING SECURITIES LTD | 342,000 | -26,000 | 0.09 | -0.01 | 2012-01-04 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,218,000 | -26,000 | 0.55 | -0.01 | 2012-01-04 |
| 61 | B01298 | GET NICE SECURITIES LTD | 186,000 | -32,000 | 0.05 | -0.01 | 2012-01-04 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 260,000 | -32,000 | 0.06 | -0.01 | 2012-01-04 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,110,500 | -34,000 | 4.26 | -0.01 | 2012-01-04 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 754,000 | -38,000 | 0.19 | -0.01 | 2012-01-04 |
| 65 | B01460 | BERICH BROKERAGE LTD | 104,000 | -40,000 | 0.03 | -0.01 | 2012-01-04 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,254,000 | -98,000 | 0.31 | -0.02 | 2012-01-04 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,669,857 | -265,000 | 46.93 | -0.07 | 2012-01-04 |
| 67 | Total changed named holdings | 353,076,111 | 0 | 87.83 | 0.00 | ||
| 207 | Unchanged named holdings | 43,266,286 | 0 | 10.76 | 0.00 | ||
| 274 | Total named holdings | 396,342,397 | 0 | 98.60 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,797,000 | 0 | 0.45 | 0.00 | ||
| 303 | Total securities in CCASS | 398,139,397 | 0 | 99.04 | 0.00 | ||
| Securities not in CCASS | 3,850,603 | 0 | 0.96 | 0.00 | |||
| Issued securities | 401,990,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 1,418,000 |
| Turnover | 10,307,660 |
| Average price | 7.269 |
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