FIRST TRACTOR COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2012-07-13 to 2012-07-16
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 | B01550 | HUAYU SECURITIES LTD | 260,000 | 250,000 | 0.06 | 0.06 | 2012-07-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,858,563 | 76,000 | 1.95 | 0.02 | 2012-07-16 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,518,000 | 58,000 | 0.38 | 0.01 | 2012-07-16 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,804,000 | 56,000 | 0.45 | 0.01 | 2012-07-16 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,770,000 | 56,000 | 0.44 | 0.01 | 2012-07-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,950,000 | 50,000 | 1.73 | 0.01 | 2012-07-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,032,500 | 42,000 | 4.98 | 0.01 | 2012-07-16 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,562,000 | 28,000 | 0.39 | 0.01 | 2012-07-16 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,503,645 | 24,116 | 52.86 | 0.01 | 2012-07-16 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,800,000 | 14,000 | 0.45 | 0.00 | 2012-07-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,048,700 | 10,000 | 1.01 | 0.00 | 2012-07-16 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,438,000 | 10,000 | 0.36 | 0.00 | 2012-07-16 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,112,000 | 10,000 | 0.53 | 0.00 | 2012-07-16 |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,000 | 10,000 | 0.00 | 0.00 | 2012-07-16 |
| 15 | B01558 | GOLD FUND SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-07-16 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 698,000 | 10,000 | 0.17 | 0.00 | 2012-07-16 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 140,000 | 8,000 | 0.03 | 0.00 | 2012-07-16 |
| 18 | C00010 | CITIBANK N.A. | 14,905,602 | 6,000 | 3.71 | 0.00 | 2012-07-16 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 46,000 | 4,000 | 0.01 | 0.00 | 2012-07-16 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 314,000 | 2,000 | 0.08 | 0.00 | 2012-07-16 |
| 21 | B01610 | KGI ASIA LTD | 500,000 | 2,000 | 0.12 | 0.00 | 2012-07-16 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 314,000 | 2,000 | 0.08 | 0.00 | 2012-07-16 |
| 23 | B01294 | CS WEALTH SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-07-16 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,682,000 | -2,000 | 0.42 | -0.00 | 2012-07-16 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,432,000 | -2,000 | 0.60 | -0.00 | 2012-07-16 |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 118,000 | -2,000 | 0.03 | -0.00 | 2012-07-16 |
| 27 | B01427 | TSE'S SECURITIES LTD | 66,000 | -2,000 | 0.02 | -0.00 | 2012-07-16 |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 24,000 | -2,000 | 0.01 | -0.00 | 2012-07-16 |
| 29 | B01732 | WINTECH SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-07-16 | |
| 30 | B01650 | KAM LUEN SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-07-16 | |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-07-16 |
| 32 | B01340 | LEHIN SECURITIES LTD | 35,737 | -4,000 | 0.01 | -0.00 | 2012-07-16 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,210,000 | -6,000 | 0.30 | -0.00 | 2012-07-16 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 252,000 | -6,000 | 0.06 | -0.00 | 2012-07-16 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 94,000 | -6,000 | 0.02 | -0.00 | 2012-07-16 |
| 36 | B01695 | DAH SING SECURITIES LTD | 608,000 | -6,000 | 0.15 | -0.00 | 2012-07-16 |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 524,000 | -8,000 | 0.13 | -0.00 | 2012-07-16 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,056,115 | -12,000 | 0.51 | -0.00 | 2012-07-16 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 7,154,000 | -16,000 | 1.78 | -0.00 | 2012-07-16 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 256,000 | -16,000 | 0.06 | -0.00 | 2012-07-16 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 837,700 | -18,000 | 0.21 | -0.00 | 2012-07-16 |
| 42 | B01184 | QUAM SECURITIES LTD | 80,000 | -20,000 | 0.02 | -0.00 | 2012-07-16 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 54,000 | -22,000 | 0.01 | -0.01 | 2012-07-16 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 670,000 | -34,000 | 0.17 | -0.01 | 2012-07-16 |
| 45 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -38,000 | -0.01 | 2012-07-16 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 614,000 | -48,000 | 0.15 | -0.01 | 2012-07-16 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,792,000 | -52,000 | 0.69 | -0.01 | 2012-07-16 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,944,165 | -74,116 | 11.93 | -0.02 | 2012-07-16 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 632,569 | -80,000 | 0.16 | -0.02 | 2012-07-16 |
| 49 | Total changed named holdings | 350,757,296 | 250,000 | 87.26 | 0.06 | ||
| 240 | Unchanged named holdings | 45,909,101 | 0 | 11.42 | 0.00 | ||
| 289 | Total named holdings | 396,666,397 | 250,000 | 98.68 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,669,000 | -250,000 | 0.42 | -0.06 | ||
| 323 | Total securities in CCASS | 398,335,397 | 0 | 99.09 | 0.00 | ||
| Securities not in CCASS | 3,654,603 | 0 | 0.91 | 0.00 | |||
| Issued securities | 401,990,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-12 |
| Volume | 860,000 |
| Turnover | 5,162,060 |
| Average price | 6.002 |
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