FIRST TRACTOR COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | C00074 | DEUTSCHE BANK AG | 2,350,000 | 160,000 | 0.58 | 0.04 | 2012-08-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,704,043 | 108,000 | 53.16 | 0.03 | 2012-08-24 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,778,000 | 40,000 | 0.44 | 0.01 | 2012-08-24 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,718,000 | 40,000 | 0.43 | 0.01 | 2012-08-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,030,000 | 36,000 | 0.26 | 0.01 | 2012-08-24 |
| 6 | B01610 | KGI ASIA LTD | 422,000 | 22,000 | 0.10 | 0.01 | 2012-08-24 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 228,000 | 20,000 | 0.06 | 0.00 | 2012-08-24 |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 56,000 | 18,000 | 0.01 | 0.00 | 2012-08-24 |
| 9 | B01908 | ASA SECURITIES LTD | 20,000 | 14,000 | 0.00 | 0.00 | 2012-08-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,038,500 | 14,000 | 4.74 | 0.00 | 2012-08-24 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,556,000 | 10,000 | 0.39 | 0.00 | 2012-08-24 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 134,000 | 10,000 | 0.03 | 0.00 | 2012-08-24 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,194,000 | 10,000 | 0.30 | 0.00 | 2012-08-24 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-24 |
| 15 | B01570 | GOLDENWAY SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-08-24 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 144,000 | 10,000 | 0.04 | 0.00 | 2012-08-24 |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 24,000 | 10,000 | 0.01 | 0.00 | 2012-08-24 |
| 18 | B01340 | LEHIN SECURITIES LTD | 45,737 | 10,000 | 0.01 | 0.00 | 2012-08-24 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 65,130 | 10,000 | 0.02 | 0.00 | 2012-08-24 |
| 20 | B01416 | VC BROKERAGE LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2012-08-24 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | 8,000 | 0.04 | 0.00 | 2012-08-24 |
| 22 | B01460 | BERICH BROKERAGE LTD | 82,000 | 6,000 | 0.02 | 0.00 | 2012-08-24 |
| 23 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 66,000 | 6,000 | 0.02 | 0.00 | 2012-08-24 |
| 24 | B01130 | BOCI SECURITIES LTD | 4,268,700 | 6,000 | 1.06 | 0.00 | 2012-08-24 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 34,000 | 6,000 | 0.01 | 0.00 | 2012-08-24 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 26,000 | 6,000 | 0.01 | 0.00 | 2012-08-24 |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 124,000 | 4,000 | 0.03 | 0.00 | 2012-08-24 |
| 28 | B01559 | WISETRADE SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-08-24 |
| 29 | B01695 | DAH SING SECURITIES LTD | 446,000 | 2,000 | 0.11 | 0.00 | 2012-08-24 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,480,388 | 2,000 | 0.37 | 0.00 | 2012-08-24 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 264,000 | 2,000 | 0.07 | 0.00 | 2012-08-24 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,874,000 | -2,000 | 0.47 | -0.00 | 2012-08-24 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 484,000 | -2,000 | 0.12 | -0.00 | 2012-08-24 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 206,000 | -2,000 | 0.05 | -0.00 | 2012-08-24 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 679,700 | -2,000 | 0.17 | -0.00 | 2012-08-24 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 766,000 | -2,000 | 0.19 | -0.00 | 2012-08-24 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 442,000 | -2,000 | 0.11 | -0.00 | 2012-08-24 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 882,000 | -2,000 | 0.22 | -0.00 | 2012-08-24 |
| 39 | B01584 | CHIEF SECURITIES LTD | 562,000 | -4,000 | 0.14 | -0.00 | 2012-08-24 |
| 40 | C00010 | CITIBANK N.A. | 17,996,496 | -4,000 | 4.48 | -0.00 | 2012-08-24 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 232,000 | -4,000 | 0.06 | -0.00 | 2012-08-24 |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 114,000 | -4,000 | 0.03 | -0.00 | 2012-08-24 |
| 43 | B01672 | WORLDWIDE BROKERAGE LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-08-24 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,222,000 | -6,000 | 0.55 | -0.00 | 2012-08-24 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,532,000 | -6,000 | 0.38 | -0.00 | 2012-08-24 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 444,000 | -6,000 | 0.11 | -0.00 | 2012-08-24 |
| 47 | B01123 | HING WONG SECURITIES LTD | 128,000 | -6,000 | 0.03 | -0.00 | 2012-08-24 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | -6,000 | 0.05 | -0.00 | 2012-08-24 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,354,000 | -6,000 | 0.59 | -0.00 | 2012-08-24 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 58,000 | -6,000 | 0.01 | -0.00 | 2012-08-24 |
| 51 | B01129 | WOCOM SECURITIES LTD | 400,000 | -6,000 | 0.10 | -0.00 | 2012-08-24 |
| 52 | B01427 | TSE'S SECURITIES LTD | 84,000 | -8,000 | 0.02 | -0.00 | 2012-08-24 |
| 53 | B01258 | CHINA POINT STOCK BROKERS LTD | 26,000 | -10,000 | 0.01 | -0.00 | 2012-08-24 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 90,000 | -10,000 | 0.02 | -0.00 | 2012-08-24 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,368,000 | -10,000 | 0.34 | -0.00 | 2012-08-24 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,153,015 | -10,000 | 0.29 | -0.00 | 2012-08-24 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,337,765 | -10,000 | 11.03 | -0.00 | 2012-08-24 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2012-08-24 |
| 59 | B01680 | SUCCESS SECURITIES LTD | 0 | -12,000 | -0.00 | 2012-08-24 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,694,000 | -14,000 | 0.42 | -0.00 | 2012-08-24 |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 56,000 | -14,000 | 0.01 | -0.00 | 2012-08-24 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 1,442,000 | -16,000 | 0.36 | -0.00 | 2012-08-24 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 458,000 | -18,000 | 0.11 | -0.00 | 2012-08-24 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | -24,000 | 0.02 | -0.01 | 2012-08-24 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 370,494 | -30,000 | 0.09 | -0.01 | 2012-08-24 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 128,000 | -30,000 | 0.03 | -0.01 | 2012-08-24 |
| 67 | B01330 | NOMURA SECURITIES (HK) LTD | 182,000 | -32,000 | 0.05 | -0.01 | 2012-08-24 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 8,984,563 | -36,000 | 2.24 | -0.01 | 2012-08-24 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,798,000 | -46,000 | 1.44 | -0.01 | 2012-08-24 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 748,000 | -66,000 | 0.19 | -0.02 | 2012-08-24 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,822,000 | -138,000 | 0.70 | -0.03 | 2012-08-24 |
| 71 | Total changed named holdings | 352,008,531 | -2,000 | 87.57 | -0.00 | ||
| 217 | Unchanged named holdings | 44,697,866 | 0 | 11.12 | 0.00 | ||
| 288 | Total named holdings | 396,706,397 | -2,000 | 98.69 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,591,000 | 0 | 0.40 | 0.00 | ||
| 323 | Total securities in CCASS | 398,297,397 | -2,000 | 99.08 | -0.00 | ||
| Securities not in CCASS | 3,692,603 | 2,000 | 0.92 | 0.00 | |||
| Issued securities | 401,990,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-22 |
| Volume | 1,634,000 |
| Turnover | 10,400,060 |
| Average price | 6.365 |
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