FIRST TRACTOR COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2012-05-11 to 2012-05-14
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 | 209,173,753 | 434,500 | 52.03 | 0.11 | 2012-05-14 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,552,000 | 18,000 | 0.39 | 0.00 | 2012-05-14 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,278,000 | 10,000 | 0.32 | 0.00 | 2012-05-14 |
| 4 | B01259 | FAIR EAGLE SECURITIES CO LTD | 124,000 | 10,000 | 0.03 | 0.00 | 2012-05-14 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,424,000 | 8,000 | 0.35 | 0.00 | 2012-05-14 |
| 6 | C00093 | BNP PARIBAS | 5,600,487 | 8,000 | 1.39 | 0.00 | 2012-05-14 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,214,000 | 6,000 | 0.30 | 0.00 | 2012-05-14 |
| 8 | B01610 | KGI ASIA LTD | 436,000 | 6,000 | 0.11 | 0.00 | 2012-05-14 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 274,000 | 6,000 | 0.07 | 0.00 | 2012-05-14 |
| 10 | B01417 | CHEE TAK SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2012-05-14 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,858,000 | 2,000 | 0.46 | 0.00 | 2012-05-14 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 168,000 | 2,000 | 0.04 | 0.00 | 2012-05-14 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-05-14 |
| 14 | B01416 | VC BROKERAGE LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2012-05-14 |
| 15 | B01458 | YICKO SECURITIES LTD | 66,000 | 2,000 | 0.02 | 0.00 | 2012-05-14 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 54,202 | 1,500 | 0.01 | 0.00 | 2012-05-14 |
| 17 | B01494 | AUDREY CHOW SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2012-05-14 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 404,000 | -4,000 | 0.10 | -0.00 | 2012-05-14 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 384,000 | -4,000 | 0.10 | -0.00 | 2012-05-14 |
| 20 | B01721 | HUA NAN SECURITIES (HK) LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2012-05-14 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 126,000 | -4,000 | 0.03 | -0.00 | 2012-05-14 |
| 22 | C00010 | CITIBANK N.A. | 18,760,202 | -6,000 | 4.67 | -0.00 | 2012-05-14 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,166,000 | -6,000 | 0.29 | -0.00 | 2012-05-14 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 48,000 | -6,000 | 0.01 | -0.00 | 2012-05-14 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 44,000 | -6,000 | 0.01 | -0.00 | 2012-05-14 |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 114,000 | -8,000 | 0.03 | -0.00 | 2012-05-14 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 40,000 | -8,000 | 0.01 | -0.00 | 2012-05-14 |
| 28 | B01130 | BOCI SECURITIES LTD | 4,054,700 | -10,000 | 1.01 | -0.00 | 2012-05-14 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 402,000 | -10,000 | 0.10 | -0.00 | 2012-05-14 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,822,000 | -10,000 | 0.95 | -0.00 | 2012-05-14 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,526,000 | -10,000 | 0.63 | -0.00 | 2012-05-14 |
| 32 | B01584 | CHIEF SECURITIES LTD | 492,000 | -12,000 | 0.12 | -0.00 | 2012-05-14 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 1,048,000 | -12,000 | 0.26 | -0.00 | 2012-05-14 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 688,000 | -14,000 | 0.17 | -0.00 | 2012-05-14 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 888,000 | -16,000 | 0.22 | -0.00 | 2012-05-14 |
| 36 | B01298 | GET NICE SECURITIES LTD | 152,000 | -16,000 | 0.04 | -0.00 | 2012-05-14 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,712,401 | -16,000 | 0.43 | -0.00 | 2012-05-14 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,302,500 | -20,000 | 4.30 | -0.00 | 2012-05-14 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,780,000 | -20,000 | 1.44 | -0.00 | 2012-05-14 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,461,295 | -24,000 | 0.36 | -0.01 | 2012-05-14 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 578,000 | -32,000 | 0.14 | -0.01 | 2012-05-14 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,520,000 | -40,000 | 0.38 | -0.01 | 2012-05-14 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 6,892,563 | -52,000 | 1.71 | -0.01 | 2012-05-14 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 236,500 | -66,000 | 0.06 | -0.02 | 2012-05-14 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,304,569 | -80,000 | 14.26 | -0.02 | 2012-05-14 |
| 45 | Total changed named holdings | 351,249,172 | 0 | 87.38 | 0.00 | ||
| 229 | Unchanged named holdings | 45,169,225 | 0 | 11.24 | 0.00 | ||
| 274 | Total named holdings | 396,418,397 | 0 | 98.61 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,905,000 | 0 | 0.47 | 0.00 | ||
| 306 | Total securities in CCASS | 398,323,397 | 0 | 99.09 | 0.00 | ||
| Securities not in CCASS | 3,666,603 | 0 | 0.91 | 0.00 | |||
| Issued securities | 401,990,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-10 |
| Volume | 847,500 |
| Turnover | 6,244,760 |
| Average price | 7.368 |
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