FIRST TRACTOR COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2012-09-04 to 2012-09-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,030,500 | 430,000 | 4.98 | 0.11 | 2012-09-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 9,250,563 | 166,000 | 2.30 | 0.04 | 2012-09-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,880,000 | 154,000 | 1.46 | 0.04 | 2012-09-05 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,874,000 | 72,000 | 0.47 | 0.02 | 2012-09-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,128,000 | 62,000 | 0.28 | 0.02 | 2012-09-05 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 6,988,000 | 50,000 | 1.74 | 0.01 | 2012-09-05 |
| 7 | B01258 | CHINA POINT STOCK BROKERS LTD | 76,000 | 40,000 | 0.02 | 0.01 | 2012-09-05 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,178,000 | 38,000 | 0.29 | 0.01 | 2012-09-05 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 40,000 | 38,000 | 0.01 | 0.01 | 2012-09-05 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,024,000 | 36,000 | 0.50 | 0.01 | 2012-09-05 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 852,000 | 34,000 | 0.21 | 0.01 | 2012-09-05 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,476,000 | 32,000 | 0.37 | 0.01 | 2012-09-05 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 687,700 | 30,000 | 0.17 | 0.01 | 2012-09-05 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,860,000 | 28,000 | 0.71 | 0.01 | 2012-09-05 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 110,000 | 26,000 | 0.03 | 0.01 | 2012-09-05 |
| 16 | C00010 | CITIBANK N.A. | 20,001,868 | 24,000 | 4.98 | 0.01 | 2012-09-05 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,402,000 | 24,000 | 0.60 | 0.01 | 2012-09-05 |
| 18 | B01584 | CHIEF SECURITIES LTD | 594,000 | 22,000 | 0.15 | 0.01 | 2012-09-05 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,636,000 | 22,000 | 0.41 | 0.01 | 2012-09-05 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 540,000 | 20,000 | 0.13 | 0.00 | 2012-09-05 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 300,000 | 20,000 | 0.07 | 0.00 | 2012-09-05 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 476,000 | 20,000 | 0.12 | 0.00 | 2012-09-05 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 732,000 | 20,000 | 0.18 | 0.00 | 2012-09-05 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 478,000 | 20,000 | 0.12 | 0.00 | 2012-09-05 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 238,000 | 16,000 | 0.06 | 0.00 | 2012-09-05 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,450,000 | 14,000 | 0.36 | 0.00 | 2012-09-05 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 266,000 | 12,000 | 0.07 | 0.00 | 2012-09-05 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 482,000 | 10,000 | 0.12 | 0.00 | 2012-09-05 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,762,000 | 10,000 | 0.44 | 0.00 | 2012-09-05 |
| 30 | B01298 | GET NICE SECURITIES LTD | 130,000 | 10,000 | 0.03 | 0.00 | 2012-09-05 |
| 31 | B01935 | MAGIC COMPASS SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2012-09-05 |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2012-09-05 |
| 33 | B01150 | MTF SECURITIES LTD | 44,000 | 10,000 | 0.01 | 0.00 | 2012-09-05 |
| 34 | B01610 | KGI ASIA LTD | 438,000 | 8,000 | 0.11 | 0.00 | 2012-09-05 |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 36,000 | 8,000 | 0.01 | 0.00 | 2012-09-05 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | 8,000 | 0.03 | 0.00 | 2012-09-05 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,000 | 6,000 | 0.01 | 0.00 | 2012-09-05 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 330,000 | 6,000 | 0.08 | 0.00 | 2012-09-05 |
| 39 | B01209 | MASON SECURITIES LTD | 246,000 | 6,000 | 0.06 | 0.00 | 2012-09-05 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,716,000 | 6,000 | 0.43 | 0.00 | 2012-09-05 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,558,000 | 4,000 | 0.39 | 0.00 | 2012-09-05 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 272,000 | 4,000 | 0.07 | 0.00 | 2012-09-05 |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2012-09-05 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 330,000 | 4,000 | 0.08 | 0.00 | 2012-09-05 |
| 45 | B01741 | SINOMAX SECURITIES LTD | 100,000 | 4,000 | 0.02 | 0.00 | 2012-09-05 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 88,574 | 4,000 | 0.02 | 0.00 | 2012-09-05 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 110,000 | 2,000 | 0.03 | 0.00 | 2012-09-05 |
| 48 | B01158 | SOLID KING SECURITIES LTD | 550,000 | 2,000 | 0.14 | 0.00 | 2012-09-05 |
| 49 | B01290 | SPS SECURITIES LTD | 46,000 | 2,000 | 0.01 | 0.00 | 2012-09-05 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 46,000 | 2,000 | 0.01 | 0.00 | 2012-09-05 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 94,000 | 2,000 | 0.02 | 0.00 | 2012-09-05 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 638,569 | 2,000 | 0.16 | 0.00 | 2012-09-05 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 194,000 | -2,000 | 0.05 | -0.00 | 2012-09-05 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 582,000 | -2,000 | 0.14 | -0.00 | 2012-09-05 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,220,000 | -4,000 | 0.55 | -0.00 | 2012-09-05 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 152,000 | -4,000 | 0.04 | -0.00 | 2012-09-05 |
| 57 | B01921 | GONG PING SECURITIES LTD | 50,000 | -4,000 | 0.01 | -0.00 | 2012-09-05 |
| 58 | B01427 | TSE'S SECURITIES LTD | 76,000 | -6,000 | 0.02 | -0.00 | 2012-09-05 |
| 59 | B01130 | BOCI SECURITIES LTD | 4,282,700 | -10,000 | 1.07 | -0.00 | 2012-09-05 |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2012-09-05 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 120,000 | -10,000 | 0.03 | -0.00 | 2012-09-05 |
| 62 | B01758 | CHINA RESERVE SECURITIES LTD | 644,000 | -20,000 | 0.16 | -0.00 | 2012-09-05 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 244,000 | -30,000 | 0.06 | -0.01 | 2012-09-05 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,223,798 | -86,000 | 0.30 | -0.02 | 2012-09-05 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,850,470 | -114,000 | 11.16 | -0.03 | 2012-09-05 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,092,000 | -378,000 | 0.27 | -0.09 | 2012-09-05 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,405,546 | -934,000 | 52.09 | -0.23 | 2012-09-05 |
| 67 | Total changed named holdings | 358,060,288 | 0 | 89.07 | 0.00 | ||
| 224 | Unchanged named holdings | 38,632,109 | 0 | 9.61 | 0.00 | ||
| 291 | Total named holdings | 396,692,397 | 0 | 98.68 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,605,000 | 0 | 0.40 | 0.00 | ||
| 327 | Total securities in CCASS | 398,297,397 | 0 | 99.08 | 0.00 | ||
| Securities not in CCASS | 3,692,603 | 0 | 0.92 | 0.00 | |||
| Issued securities | 401,990,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-03 |
| Volume | 2,560,000 |
| Turnover | 14,910,200 |
| Average price | 5.824 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy