FIRST TRACTOR COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2012-09-06 to 2012-09-07
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 | C00093 | BNP PARIBAS | 6,102,541 | 276,000 | 1.52 | 0.07 | 2012-09-07 |
| 2 | C00010 | CITIBANK N.A. | 20,187,868 | 156,000 | 5.02 | 0.04 | 2012-09-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,438,500 | 126,000 | 5.08 | 0.03 | 2012-09-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,508,563 | 110,000 | 2.37 | 0.03 | 2012-09-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,637,719 | 102,000 | 11.10 | 0.03 | 2012-09-07 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 480,000 | 100,000 | 0.12 | 0.02 | 2012-09-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,283,798 | 68,000 | 0.32 | 0.02 | 2012-09-07 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 726,000 | 66,000 | 0.18 | 0.02 | 2012-09-07 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 396,000 | 60,000 | 0.10 | 0.01 | 2012-09-07 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 252,038 | 52,000 | 0.06 | 0.01 | 2012-09-07 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,974,000 | 50,000 | 0.99 | 0.01 | 2012-09-07 |
| 12 | B01209 | MASON SECURITIES LTD | 296,000 | 50,000 | 0.07 | 0.01 | 2012-09-07 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,306,000 | 38,000 | 0.57 | 0.01 | 2012-09-07 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,678,000 | 38,000 | 0.42 | 0.01 | 2012-09-07 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,476,000 | 36,000 | 0.37 | 0.01 | 2012-09-07 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,758,000 | 36,000 | 0.44 | 0.01 | 2012-09-07 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 7,064,000 | 34,000 | 1.76 | 0.01 | 2012-09-07 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,426,000 | 28,000 | 0.60 | 0.01 | 2012-09-07 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,068,000 | 24,000 | 0.51 | 0.01 | 2012-09-07 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,876,000 | 24,000 | 0.47 | 0.01 | 2012-09-07 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 302,000 | 20,000 | 0.08 | 0.00 | 2012-09-07 |
| 22 | B01584 | CHIEF SECURITIES LTD | 636,000 | 18,000 | 0.16 | 0.00 | 2012-09-07 |
| 23 | B01458 | YICKO SECURITIES LTD | 108,000 | 16,000 | 0.03 | 0.00 | 2012-09-07 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 524,000 | 10,000 | 0.13 | 0.00 | 2012-09-07 |
| 25 | B01258 | CHINA POINT STOCK BROKERS LTD | 126,000 | 10,000 | 0.03 | 0.00 | 2012-09-07 |
| 26 | B01695 | DAH SING SECURITIES LTD | 524,000 | 10,000 | 0.13 | 0.00 | 2012-09-07 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 310,000 | 10,000 | 0.08 | 0.00 | 2012-09-07 |
| 28 | B01166 | KING FOOK SECURITIES CO LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2012-09-07 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 562,000 | 10,000 | 0.14 | 0.00 | 2012-09-07 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 268,000 | 10,000 | 0.07 | 0.00 | 2012-09-07 |
| 31 | B01129 | WOCOM SECURITIES LTD | 396,000 | 10,000 | 0.10 | 0.00 | 2012-09-07 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 68,000 | 8,000 | 0.02 | 0.00 | 2012-09-07 |
| 33 | B01460 | BERICH BROKERAGE LTD | 78,000 | 6,000 | 0.02 | 0.00 | 2012-09-07 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,198,000 | 6,000 | 0.30 | 0.00 | 2012-09-07 |
| 35 | B01212 | HENYEP SECURITIES LTD | 88,000 | 6,000 | 0.02 | 0.00 | 2012-09-07 |
| 36 | B01642 | KMT SECURITIES LTD | 28,000 | 6,000 | 0.01 | 0.00 | 2012-09-07 |
| 37 | B01698 | LUEN SING SECURITIES LTD | 34,000 | 6,000 | 0.01 | 0.00 | 2012-09-07 |
| 38 | B01740 | WIN SECURITIES LTD | 332,000 | 6,000 | 0.08 | 0.00 | 2012-09-07 |
| 39 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-09-07 |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 116,000 | 4,000 | 0.03 | 0.00 | 2012-09-07 |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-09-07 |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 136,000 | 4,000 | 0.03 | 0.00 | 2012-09-07 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 138,000 | 4,000 | 0.03 | 0.00 | 2012-09-07 |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 136,000 | 4,000 | 0.03 | 0.00 | 2012-09-07 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,172,000 | 2,000 | 0.29 | 0.00 | 2012-09-07 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 1,498,000 | 2,000 | 0.37 | 0.00 | 2012-09-07 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 278,000 | 2,000 | 0.07 | 0.00 | 2012-09-07 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 56,232 | -1,000 | 0.01 | -0.00 | 2012-09-07 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 838,000 | -2,000 | 0.21 | -0.00 | 2012-09-07 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,110,000 | -2,000 | 0.28 | -0.00 | 2012-09-07 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 722,000 | -2,000 | 0.18 | -0.00 | 2012-09-07 |
| 52 | B01427 | TSE'S SECURITIES LTD | 74,000 | -2,000 | 0.02 | -0.00 | 2012-09-07 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 1,868,000 | -4,000 | 0.46 | -0.00 | 2012-09-07 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,592,000 | -6,000 | 0.40 | -0.00 | 2012-09-07 |
| 55 | B01741 | SINOMAX SECURITIES LTD | 94,000 | -6,000 | 0.02 | -0.00 | 2012-09-07 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 330,000 | -8,000 | 0.08 | -0.00 | 2012-09-07 |
| 57 | B01130 | BOCI SECURITIES LTD | 4,304,700 | -10,000 | 1.07 | -0.00 | 2012-09-07 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,234,388 | -14,000 | 0.31 | -0.00 | 2012-09-07 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,886,000 | -20,000 | 0.72 | -0.00 | 2012-09-07 |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 138,000 | -22,000 | 0.03 | -0.01 | 2012-09-07 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 136,000 | -22,000 | 0.03 | -0.01 | 2012-09-07 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,864,000 | -28,000 | 1.46 | -0.01 | 2012-09-07 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 665,700 | -30,000 | 0.17 | -0.01 | 2012-09-07 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 426,000 | -42,000 | 0.11 | -0.01 | 2012-09-07 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 41,000 | -42,000 | 0.01 | -0.01 | 2012-09-07 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 112,000 | -44,000 | 0.03 | -0.01 | 2012-09-07 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,494 | -180,000 | 0.00 | -0.04 | 2012-09-07 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,012,546 | -1,197,000 | 51.50 | -0.30 | 2012-09-07 |
| 68 | Total changed named holdings | 367,550,087 | 0 | 91.43 | 0.00 | ||
| 223 | Unchanged named holdings | 29,142,310 | 0 | 7.25 | 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 | 2012-09-05 |
| Volume | 2,529,000 |
| Turnover | 13,854,090 |
| Average price | 5.478 |
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