FIRST TRACTOR COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | 211,766,991 | 368,131 | 52.68 | 0.09 | 2012-07-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,240,563 | 164,000 | 2.05 | 0.04 | 2012-07-23 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 204,000 | 110,000 | 0.05 | 0.03 | 2012-07-23 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 894,000 | 100,000 | 0.22 | 0.02 | 2012-07-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 162,001 | 78,000 | 0.04 | 0.02 | 2012-07-23 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,342,000 | 66,000 | 0.33 | 0.02 | 2012-07-23 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,848,000 | 52,000 | 0.46 | 0.01 | 2012-07-23 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 240,000 | 50,000 | 0.06 | 0.01 | 2012-07-23 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,550,388 | 26,000 | 0.39 | 0.01 | 2012-07-23 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | 22,000 | 0.04 | 0.01 | 2012-07-23 |
| 11 | B01141 | FE SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2012-07-23 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 520,000 | 20,000 | 0.13 | 0.00 | 2012-07-23 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2012-07-23 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 117,302 | 18,000 | 0.03 | 0.00 | 2012-07-23 |
| 15 | C00010 | CITIBANK N.A. | 15,087,602 | 16,000 | 3.75 | 0.00 | 2012-07-23 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,462,000 | 14,000 | 0.36 | 0.00 | 2012-07-23 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 704,000 | 12,000 | 0.18 | 0.00 | 2012-07-23 |
| 18 | B01184 | QUAM SECURITIES LTD | 114,000 | 12,000 | 0.03 | 0.00 | 2012-07-23 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 238,000 | 10,000 | 0.06 | 0.00 | 2012-07-23 |
| 20 | B01252 | CORPORATE BROKERS LTD | 70,000 | 10,000 | 0.02 | 0.00 | 2012-07-23 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 314,000 | 10,000 | 0.08 | 0.00 | 2012-07-23 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 178,000 | 10,000 | 0.04 | 0.00 | 2012-07-23 |
| 23 | B01741 | SINOMAX SECURITIES LTD | 84,000 | 10,000 | 0.02 | 0.00 | 2012-07-23 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 388,000 | 10,000 | 0.10 | 0.00 | 2012-07-23 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-07-23 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,880,000 | 8,000 | 0.47 | 0.00 | 2012-07-23 |
| 27 | B01584 | CHIEF SECURITIES LTD | 634,000 | 6,000 | 0.16 | 0.00 | 2012-07-23 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 824,000 | 6,000 | 0.20 | 0.00 | 2012-07-23 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,854,000 | 6,000 | 0.46 | 0.00 | 2012-07-23 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,876,000 | 6,000 | 0.96 | 0.00 | 2012-07-23 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2012-07-23 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,712,000 | 4,000 | 0.43 | 0.00 | 2012-07-23 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,824,000 | 4,000 | 1.70 | 0.00 | 2012-07-23 |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 312,000 | 4,000 | 0.08 | 0.00 | 2012-07-23 |
| 35 | B01610 | KGI ASIA LTD | 472,000 | 4,000 | 0.12 | 0.00 | 2012-07-23 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,052,115 | 4,000 | 0.51 | 0.00 | 2012-07-23 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 748,000 | 4,000 | 0.19 | 0.00 | 2012-07-23 |
| 38 | B01275 | SANFULL SECURITIES LTD | 138,000 | 4,000 | 0.03 | 0.00 | 2012-07-23 |
| 39 | B01290 | SPS SECURITIES LTD | 56,000 | 4,000 | 0.01 | 0.00 | 2012-07-23 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 122,000 | 4,000 | 0.03 | 0.00 | 2012-07-23 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 342,000 | 2,000 | 0.09 | 0.00 | 2012-07-23 |
| 42 | B01427 | TSE'S SECURITIES LTD | 70,000 | 2,000 | 0.02 | 0.00 | 2012-07-23 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 448,000 | -2,000 | 0.11 | -0.00 | 2012-07-23 |
| 44 | B01702 | BLACK MARBLE SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2012-07-23 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 81,707 | -4,000 | 0.02 | -0.00 | 2012-07-23 |
| 46 | B01130 | BOCI SECURITIES LTD | 4,052,700 | -6,000 | 1.01 | -0.00 | 2012-07-23 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 7,158,000 | -6,000 | 1.78 | -0.00 | 2012-07-23 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 1,478,000 | -6,000 | 0.37 | -0.00 | 2012-07-23 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 1,092,000 | -6,000 | 0.27 | -0.00 | 2012-07-23 |
| 50 | B01209 | MASON SECURITIES LTD | 248,000 | -6,000 | 0.06 | -0.00 | 2012-07-23 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 188,000 | -6,000 | 0.05 | -0.00 | 2012-07-23 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 94,000 | -8,000 | 0.02 | -0.00 | 2012-07-23 |
| 53 | B01695 | DAH SING SECURITIES LTD | 594,000 | -8,000 | 0.15 | -0.00 | 2012-07-23 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 112,000 | -10,000 | 0.03 | -0.00 | 2012-07-23 |
| 55 | B01802 | REDFORD SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-07-23 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 96,000 | -10,000 | 0.02 | -0.00 | 2012-07-23 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,118,000 | -12,000 | 0.53 | -0.00 | 2012-07-23 |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 500,000 | -18,000 | 0.12 | -0.00 | 2012-07-23 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,432,000 | -18,000 | 0.60 | -0.00 | 2012-07-23 |
| 60 | B01550 | HUAYU SECURITIES LTD | 90,000 | -20,000 | 0.02 | -0.00 | 2012-07-23 |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 86,000 | -20,000 | 0.02 | -0.00 | 2012-07-23 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 460,000 | -30,000 | 0.11 | -0.01 | 2012-07-23 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 206,000 | -30,000 | 0.05 | -0.01 | 2012-07-23 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,252,500 | -94,000 | 5.04 | -0.02 | 2012-07-23 |
| 65 | B01158 | SOLID KING SECURITIES LTD | 738,000 | -100,000 | 0.18 | -0.02 | 2012-07-23 |
| 66 | C00074 | DEUTSCHE BANK AG | 2,758,000 | -128,000 | 0.69 | -0.03 | 2012-07-23 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,759,651 | -754,131 | 11.63 | -0.19 | 2012-07-23 |
| 67 | Total changed named holdings | 359,779,520 | 0 | 89.50 | 0.00 | ||
| 221 | Unchanged named holdings | 36,966,877 | 0 | 9.20 | 0.00 | ||
| 288 | Total named holdings | 396,746,397 | 0 | 98.70 | 0.00 | ||
| 33 | Unnamed Investor Participants | 1,569,000 | 0 | 0.39 | 0.00 | ||
| 321 | Total securities in CCASS | 398,315,397 | 0 | 99.09 | 0.00 | ||
| Securities not in CCASS | 3,674,603 | 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 | 2012-07-19 |
| Volume | 1,780,000 |
| Turnover | 10,585,580 |
| Average price | 5.947 |
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