FIRST TRACTOR COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2012-10-24 to 2012-10-25
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,206,000 | 238,000 | 0.30 | 0.06 | 2012-10-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,674,134 | 202,000 | 13.35 | 0.05 | 2012-10-25 |
| 3 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 170,000 | 104,000 | 0.04 | 0.03 | 2012-10-25 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,546,000 | 96,000 | 0.63 | 0.02 | 2012-10-25 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 110,000 | 60,000 | 0.03 | 0.01 | 2012-10-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 729,700 | 58,000 | 0.18 | 0.01 | 2012-10-25 |
| 7 | B01695 | DAH SING SECURITIES LTD | 626,000 | 42,000 | 0.16 | 0.01 | 2012-10-25 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,032,000 | 38,000 | 0.26 | 0.01 | 2012-10-25 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 360,000 | 34,000 | 0.09 | 0.01 | 2012-10-25 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 734,000 | 26,000 | 0.18 | 0.01 | 2012-10-25 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 304,000 | 20,000 | 0.08 | 0.00 | 2012-10-25 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 142,000 | 16,000 | 0.04 | 0.00 | 2012-10-25 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 898,000 | 16,000 | 0.22 | 0.00 | 2012-10-25 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 83,500 | 14,000 | 0.02 | 0.00 | 2012-10-25 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 6,986,000 | 12,000 | 1.74 | 0.00 | 2012-10-25 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 126,000 | 12,000 | 0.03 | 0.00 | 2012-10-25 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 774,000 | 10,000 | 0.19 | 0.00 | 2012-10-25 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,604,000 | 10,000 | 0.40 | 0.00 | 2012-10-25 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 342,000 | 10,000 | 0.09 | 0.00 | 2012-10-25 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 124,000 | 10,000 | 0.03 | 0.00 | 2012-10-25 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 783,014 | 8,000 | 0.19 | 0.00 | 2012-10-25 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,086,000 | 6,000 | 1.02 | 0.00 | 2012-10-25 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,470,000 | 6,000 | 0.37 | 0.00 | 2012-10-25 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 68,000 | 4,000 | 0.02 | 0.00 | 2012-10-25 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 398,000 | 2,000 | 0.10 | 0.00 | 2012-10-25 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2012-10-25 |
| 27 | B01567 | PRIME SECURITIES LTD | 38,000 | 2,000 | 0.01 | 0.00 | 2012-10-25 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 226,000 | -2,000 | 0.06 | -0.00 | 2012-10-25 |
| 29 | B01298 | GET NICE SECURITIES LTD | 140,000 | -2,000 | 0.03 | -0.00 | 2012-10-25 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,500,000 | -2,000 | 1.62 | -0.00 | 2012-10-25 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 314,000 | -2,000 | 0.08 | -0.00 | 2012-10-25 |
| 32 | B01184 | QUAM SECURITIES LTD | 48,000 | -2,000 | 0.01 | -0.00 | 2012-10-25 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | -2,000 | 0.02 | -0.00 | 2012-10-25 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 564,000 | -4,000 | 0.14 | -0.00 | 2012-10-25 |
| 35 | B01741 | SINOMAX SECURITIES LTD | 100,000 | -4,000 | 0.02 | -0.00 | 2012-10-25 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,094,000 | -6,000 | 0.52 | -0.00 | 2012-10-25 |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 36,000 | -6,000 | 0.01 | -0.00 | 2012-10-25 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 122,000 | -6,000 | 0.03 | -0.00 | 2012-10-25 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,572,000 | -8,000 | 0.39 | -0.00 | 2012-10-25 |
| 40 | B01158 | SOLID KING SECURITIES LTD | 530,000 | -8,000 | 0.13 | -0.00 | 2012-10-25 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,441,571 | -8,000 | 48.37 | -0.00 | 2012-10-25 |
| 42 | B01258 | CHINA POINT STOCK BROKERS LTD | 26,000 | -10,000 | 0.01 | -0.00 | 2012-10-25 |
| 43 | C00010 | CITIBANK N.A. | 21,276,533 | -10,000 | 5.29 | -0.00 | 2012-10-25 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,148,000 | -10,000 | 0.29 | -0.00 | 2012-10-25 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 1,818,000 | -10,000 | 0.45 | -0.00 | 2012-10-25 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,876,000 | -10,000 | 0.47 | -0.00 | 2012-10-25 |
| 47 | B01610 | KGI ASIA LTD | 648,000 | -10,000 | 0.16 | -0.00 | 2012-10-25 |
| 48 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 38,000 | -10,000 | 0.01 | -0.00 | 2012-10-25 |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2012-10-25 |
| 50 | B01427 | TSE'S SECURITIES LTD | 66,000 | -10,000 | 0.02 | -0.00 | 2012-10-25 |
| 51 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-10-25 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 208,000 | -14,000 | 0.05 | -0.00 | 2012-10-25 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 102,000 | -16,000 | 0.03 | -0.00 | 2012-10-25 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 892,000 | -16,000 | 0.22 | -0.00 | 2012-10-25 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 80,000 | -16,000 | 0.02 | -0.00 | 2012-10-25 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,818,000 | -18,000 | 0.70 | -0.00 | 2012-10-25 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 570,000 | -20,000 | 0.14 | -0.00 | 2012-10-25 |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 432,000 | -20,000 | 0.11 | -0.00 | 2012-10-25 |
| 59 | B01443 | YING WAH SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2012-10-25 | |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,718,000 | -24,000 | 0.43 | -0.01 | 2012-10-25 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 266,000 | -26,000 | 0.07 | -0.01 | 2012-10-25 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 566,000 | -30,000 | 0.14 | -0.01 | 2012-10-25 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,000,000 | -30,000 | 0.50 | -0.01 | 2012-10-25 |
| 64 | B01584 | CHIEF SECURITIES LTD | 606,000 | -34,000 | 0.15 | -0.01 | 2012-10-25 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,536,000 | -54,000 | 0.38 | -0.01 | 2012-10-25 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,734,500 | -70,000 | 5.16 | -0.02 | 2012-10-25 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,584,000 | -70,000 | 0.39 | -0.02 | 2012-10-25 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 9,788,563 | -96,000 | 2.44 | -0.02 | 2012-10-25 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 208,496 | -126,000 | 0.05 | -0.03 | 2012-10-25 |
| 70 | B01130 | BOCI SECURITIES LTD | 4,254,700 | -194,000 | 1.06 | -0.05 | 2012-10-25 |
| 70 | Total changed named holdings | 361,564,711 | 2,000 | 89.94 | 0.00 | ||
| 225 | Unchanged named holdings | 35,125,686 | 0 | 8.74 | 0.00 | ||
| 295 | Total named holdings | 396,690,397 | 2,000 | 98.68 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,589,000 | 0 | 0.40 | 0.00 | ||
| 330 | Total securities in CCASS | 398,279,397 | 2,000 | 99.08 | 0.00 | ||
| Securities not in CCASS | 3,710,603 | -2,000 | 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 | 2012-10-22 |
| Volume | 1,934,000 |
| Turnover | 12,730,140 |
| Average price | 6.582 |
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