FIRST TRACTOR COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2012-10-11 to 2012-10-12
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 | C00010 | CITIBANK N.A. | 21,250,368 | 682,000 | 5.29 | 0.17 | 2012-10-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,062,736 | 418,665 | 49.52 | 0.10 | 2012-10-12 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 384,496 | 124,000 | 0.10 | 0.03 | 2012-10-12 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,836,000 | 118,000 | 0.46 | 0.03 | 2012-10-12 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,082,000 | 99,335 | 0.27 | 0.02 | 2012-10-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,206,134 | 68,000 | 12.49 | 0.02 | 2012-10-12 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 707,700 | 54,000 | 0.18 | 0.01 | 2012-10-12 |
| 8 | B01610 | KGI ASIA LTD | 536,000 | 52,000 | 0.13 | 0.01 | 2012-10-12 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 44,000 | 36,000 | 0.01 | 0.01 | 2012-10-12 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 614,000 | 36,000 | 0.15 | 0.01 | 2012-10-12 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 420,000 | 30,000 | 0.10 | 0.01 | 2012-10-12 |
| 12 | B01788 | SUNRISE SECURITIES LTD | 702,000 | 28,000 | 0.17 | 0.01 | 2012-10-12 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 582,000 | 24,000 | 0.14 | 0.01 | 2012-10-12 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,696,000 | 24,000 | 0.42 | 0.01 | 2012-10-12 |
| 15 | B01661 | HERMES SECURITIES LTD | 32,000 | 20,000 | 0.01 | 0.00 | 2012-10-12 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,136,388 | 20,000 | 0.28 | 0.00 | 2012-10-12 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 308,000 | 20,000 | 0.08 | 0.00 | 2012-10-12 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 292,620 | 18,000 | 0.07 | 0.00 | 2012-10-12 |
| 19 | B01606 | EWARTON SECURITIES LTD | 32,000 | 16,000 | 0.01 | 0.00 | 2012-10-12 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,834,000 | 12,000 | 0.46 | 0.00 | 2012-10-12 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 106,000 | 12,000 | 0.03 | 0.00 | 2012-10-12 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 128,000 | 10,000 | 0.03 | 0.00 | 2012-10-12 |
| 23 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-12 |
| 24 | B01886 | CNI SECURITIES GROUP LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-10-12 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 438,000 | 10,000 | 0.11 | 0.00 | 2012-10-12 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 138,000 | 10,000 | 0.03 | 0.00 | 2012-10-12 |
| 27 | B01260 | LAMTEX SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-10-12 |
| 28 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-10-12 |
| 29 | B01427 | TSE'S SECURITIES LTD | 74,000 | 10,000 | 0.02 | 0.00 | 2012-10-12 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 818,000 | 8,000 | 0.20 | 0.00 | 2012-10-12 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 44,000 | 8,000 | 0.01 | 0.00 | 2012-10-12 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 6,000 | 0.01 | 0.00 | 2012-10-12 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 296,000 | 4,000 | 0.07 | 0.00 | 2012-10-12 |
| 34 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-10-12 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 46,000 | 4,000 | 0.01 | 0.00 | 2012-10-12 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,676,000 | 4,000 | 0.42 | 0.00 | 2012-10-12 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 48,000 | 4,000 | 0.01 | 0.00 | 2012-10-12 |
| 38 | B01584 | CHIEF SECURITIES LTD | 656,000 | 2,000 | 0.16 | 0.00 | 2012-10-12 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 59,232 | 2,000 | 0.01 | 0.00 | 2012-10-12 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 330,000 | 2,000 | 0.08 | 0.00 | 2012-10-12 |
| 41 | B01462 | MANGO FINANCIAL LTD | 54,000 | 2,000 | 0.01 | 0.00 | 2012-10-12 |
| 42 | B01567 | PRIME SECURITIES LTD | 28,000 | 2,000 | 0.01 | 0.00 | 2012-10-12 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 350,000 | 2,000 | 0.09 | 0.00 | 2012-10-12 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 676,569 | 2,000 | 0.17 | 0.00 | 2012-10-12 |
| 45 | B01653 | WAI MAN STOCK & SHARES CO LTD | 326,000 | 2,000 | 0.08 | 0.00 | 2012-10-12 |
| 46 | B01705 | HENIK SECURITIES LTD | 88,000 | -2,000 | 0.02 | -0.00 | 2012-10-12 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 280,000 | -2,000 | 0.07 | -0.00 | 2012-10-12 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 160,000 | -2,000 | 0.04 | -0.00 | 2012-10-12 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 84,000 | -2,000 | 0.02 | -0.00 | 2012-10-12 |
| 50 | B01346 | CHINA PACIFIC SECURITIES LTD | 36,000 | -4,000 | 0.01 | -0.00 | 2012-10-12 |
| 51 | B01252 | CORPORATE BROKERS LTD | 124,000 | -4,000 | 0.03 | -0.00 | 2012-10-12 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 1,242,000 | -4,000 | 0.31 | -0.00 | 2012-10-12 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-10-12 |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 98,000 | -4,000 | 0.02 | -0.00 | 2012-10-12 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 55,000 | -4,000 | 0.01 | -0.00 | 2012-10-12 |
| 56 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 6,000 | -4,000 | 0.00 | -0.00 | 2012-10-12 |
| 57 | B01575 | MASTER TRADEMORE SECURITIES LTD | 40,000 | -4,000 | 0.01 | -0.00 | 2012-10-12 |
| 58 | B01275 | SANFULL SECURITIES LTD | 118,000 | -4,000 | 0.03 | -0.00 | 2012-10-12 |
| 59 | B01645 | SELINA & CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2012-10-12 |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -4,000 | -0.00 | 2012-10-12 | |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 46,000 | -4,000 | 0.01 | -0.00 | 2012-10-12 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 94,000 | -4,000 | 0.02 | -0.00 | 2012-10-12 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 84,574 | -4,000 | 0.02 | -0.00 | 2012-10-12 |
| 64 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2012-10-12 |
| 65 | B01460 | BERICH BROKERAGE LTD | 56,000 | -6,000 | 0.01 | -0.00 | 2012-10-12 |
| 66 | B01522 | CHUANGS & CO LTD | 50,000 | -6,000 | 0.01 | -0.00 | 2012-10-12 |
| 67 | B01695 | DAH SING SECURITIES LTD | 484,000 | -6,000 | 0.12 | -0.00 | 2012-10-12 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 248,000 | -6,000 | 0.06 | -0.00 | 2012-10-12 |
| 69 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -6,000 | -0.00 | 2012-10-12 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,075,014 | -6,000 | 0.27 | -0.00 | 2012-10-12 |
| 71 | B01666 | GLORY SUN SECURITIES LTD | 42,000 | -8,000 | 0.01 | -0.00 | 2012-10-12 |
| 72 | B01340 | LEHIN SECURITIES LTD | 35,737 | -8,000 | 0.01 | -0.00 | 2012-10-12 |
| 73 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2012-10-12 |
| 74 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-10-12 | |
| 75 | B01803 | RICH BAY SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-10-12 |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-10-12 |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2012-10-12 |
| 78 | B01493 | YARDLEY SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-10-12 | |
| 79 | B01458 | YICKO SECURITIES LTD | 68,000 | -10,000 | 0.02 | -0.00 | 2012-10-12 |
| 80 | B01758 | CHINA RESERVE SECURITIES LTD | 644,000 | -12,000 | 0.16 | -0.00 | 2012-10-12 |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 244,000 | -12,000 | 0.06 | -0.00 | 2012-10-12 |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 104,000 | -12,000 | 0.03 | -0.00 | 2012-10-12 |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 148,000 | -14,000 | 0.04 | -0.00 | 2012-10-12 |
| 84 | B01356 | DELTA ASIA SECURITIES LTD | 186,000 | -14,000 | 0.05 | -0.00 | 2012-10-12 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 592,000 | -14,000 | 0.15 | -0.00 | 2012-10-12 |
| 86 | B01415 | TARZAN STOCK & SHARES LTD | 134,000 | -14,000 | 0.03 | -0.00 | 2012-10-12 |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 110,000 | -14,000 | 0.03 | -0.00 | 2012-10-12 |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 828,000 | -16,000 | 0.21 | -0.00 | 2012-10-12 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,124,000 | -18,000 | 0.53 | -0.00 | 2012-10-12 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 17,500 | -18,000 | 0.00 | -0.00 | 2012-10-12 |
| 91 | B01698 | LUEN SING SECURITIES LTD | 28,000 | -20,000 | 0.01 | -0.00 | 2012-10-12 |
| 92 | B01582 | THING ON SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2012-10-12 |
| 93 | B01416 | VC BROKERAGE LTD | 62,000 | -20,000 | 0.02 | -0.00 | 2012-10-12 |
| 94 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 62,000 | -20,000 | 0.02 | -0.00 | 2012-10-12 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,572,000 | -22,000 | 0.39 | -0.01 | 2012-10-12 |
| 96 | B01130 | BOCI SECURITIES LTD | 4,170,700 | -24,000 | 1.04 | -0.01 | 2012-10-12 |
| 97 | B01330 | NOMURA SECURITIES (HK) LTD | 156,000 | -24,000 | 0.04 | -0.01 | 2012-10-12 |
| 98 | B01470 | HUNG SING SECURITIES LTD | 34,000 | -26,000 | 0.01 | -0.01 | 2012-10-12 |
| 99 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 48,000 | -26,000 | 0.01 | -0.01 | 2012-10-12 |
| 100 | C00041 | OCBC BANK (HONG KONG) LTD | 2,076,000 | -28,000 | 0.52 | -0.01 | 2012-10-12 |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 494,000 | -38,000 | 0.12 | -0.01 | 2012-10-12 |
| 102 | B01209 | MASON SECURITIES LTD | 234,000 | -48,000 | 0.06 | -0.01 | 2012-10-12 |
| 103 | B01184 | QUAM SECURITIES LTD | 26,000 | -50,000 | 0.01 | -0.01 | 2012-10-12 |
| 104 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,052,000 | -52,000 | 0.76 | -0.01 | 2012-10-12 |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,288,000 | -54,000 | 1.56 | -0.01 | 2012-10-12 |
| 106 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,654,000 | -74,000 | 0.41 | -0.02 | 2012-10-12 |
| 107 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | -80,000 | 0.01 | -0.02 | 2012-10-12 |
| 108 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,988,000 | -100,000 | 0.99 | -0.02 | 2012-10-12 |
| 109 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,722,000 | -102,000 | 0.43 | -0.03 | 2012-10-12 |
| 110 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,972,000 | -106,000 | 0.49 | -0.03 | 2012-10-12 |
| 111 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,444,000 | -110,000 | 0.61 | -0.03 | 2012-10-12 |
| 112 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 184,000 | -152,000 | 0.05 | -0.04 | 2012-10-12 |
| 113 | B01284 | HANG SENG SECURITIES LTD | 9,768,563 | -168,000 | 2.43 | -0.04 | 2012-10-12 |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,930,500 | -336,000 | 5.21 | -0.08 | 2012-10-12 |
| 114 | Total changed named holdings | 360,075,831 | 0 | 89.57 | 0.00 | ||
| 182 | Unchanged named holdings | 36,608,566 | 0 | 9.11 | 0.00 | ||
| 296 | Total named holdings | 396,684,397 | 0 | 98.68 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,605,000 | 0 | 0.40 | 0.00 | ||
| 332 | Total securities in CCASS | 398,289,397 | 0 | 99.08 | 0.00 | ||
| Securities not in CCASS | 3,700,603 | 0 | 0.92 | 0.00 | |||
| Issued securities | 401,990,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-10 |
| Volume | 5,272,000 |
| Turnover | 33,751,680 |
| Average price | 6.402 |
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