FIRST TRACTOR COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,878,000 | 238,000 | 0.72 | 0.06 | 2012-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,456,507 | 222,000 | 47.63 | 0.06 | 2012-11-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,202,834 | 176,000 | 12.99 | 0.04 | 2012-11-28 |
| 4 | B01597 | TIMES SECURITIES CO LTD | 160,000 | 150,000 | 0.04 | 0.04 | 2012-11-28 |
| 5 | B01610 | KGI ASIA LTD | 748,000 | 76,000 | 0.19 | 0.02 | 2012-11-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,402,563 | 68,000 | 2.34 | 0.02 | 2012-11-28 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 832,000 | 62,000 | 0.21 | 0.02 | 2012-11-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 336,000 | 44,000 | 0.08 | 0.01 | 2012-11-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,114,000 | 36,000 | 0.53 | 0.01 | 2012-11-28 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,014,000 | 34,000 | 0.50 | 0.01 | 2012-11-28 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 166,000 | 26,000 | 0.04 | 0.01 | 2012-11-28 |
| 12 | B01732 | WINTECH SECURITIES LTD | 26,000 | 26,000 | 0.01 | 0.01 | 2012-11-28 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 72,000 | 26,000 | 0.02 | 0.01 | 2012-11-28 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | 22,000 | 0.01 | 0.01 | 2012-11-28 |
| 15 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 122,000 | 18,000 | 0.03 | 0.00 | 2012-11-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 642,000 | 16,000 | 0.16 | 0.00 | 2012-11-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,552,000 | 16,000 | 0.39 | 0.00 | 2012-11-28 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 490,000 | 14,000 | 0.12 | 0.00 | 2012-11-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 220,000 | 12,000 | 0.05 | 0.00 | 2012-11-28 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 652,388 | 10,000 | 0.16 | 0.00 | 2012-11-28 |
| 21 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-11-28 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2012-11-28 |
| 23 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-28 |
| 24 | B01472 | SUN GROWTH SECURITIES LTD | 76,000 | 10,000 | 0.02 | 0.00 | 2012-11-28 |
| 25 | B01788 | SUNRISE SECURITIES LTD | 750,000 | 10,000 | 0.19 | 0.00 | 2012-11-28 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 314,000 | 10,000 | 0.08 | 0.00 | 2012-11-28 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 116,000 | 10,000 | 0.03 | 0.00 | 2012-11-28 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 520,000 | 10,000 | 0.13 | 0.00 | 2012-11-28 |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-11-28 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 812,000 | 6,000 | 0.20 | 0.00 | 2012-11-28 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,001 | 6,000 | 0.01 | 0.00 | 2012-11-28 |
| 32 | B01275 | SANFULL SECURITIES LTD | 176,000 | 6,000 | 0.04 | 0.00 | 2012-11-28 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,624,000 | 6,000 | 0.65 | 0.00 | 2012-11-28 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 48,000 | 6,000 | 0.01 | 0.00 | 2012-11-28 |
| 35 | B01460 | BERICH BROKERAGE LTD | 70,000 | 4,000 | 0.02 | 0.00 | 2012-11-28 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 458,620 | 4,000 | 0.11 | 0.00 | 2012-11-28 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-11-28 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 65,000 | 4,000 | 0.02 | 0.00 | 2012-11-28 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 250,000 | 4,000 | 0.06 | 0.00 | 2012-11-28 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | 4,000 | 0.03 | 0.00 | 2012-11-28 |
| 41 | B01329 | BLOOMYEARS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-28 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 6,772,000 | 2,000 | 1.68 | 0.00 | 2012-11-28 |
| 43 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-11-28 |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 16,000 | 2,000 | 0.00 | 0.00 | 2012-11-28 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 174,000 | 2,000 | 0.04 | 0.00 | 2012-11-28 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 928,000 | -2,000 | 0.23 | -0.00 | 2012-11-28 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 374,000 | -2,000 | 0.09 | -0.00 | 2012-11-28 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 697,014 | -2,000 | 0.17 | -0.00 | 2012-11-28 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 398,000 | -2,000 | 0.10 | -0.00 | 2012-11-28 |
| 50 | B01680 | SUCCESS SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-11-28 | |
| 51 | B01922 | SUN SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-11-28 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 690,569 | -2,000 | 0.17 | -0.00 | 2012-11-28 |
| 53 | B01458 | YICKO SECURITIES LTD | 70,000 | -2,000 | 0.02 | -0.00 | 2012-11-28 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 120,000 | -2,000 | 0.03 | -0.00 | 2012-11-28 |
| 55 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-11-28 |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | -4,000 | 0.01 | -0.00 | 2012-11-28 |
| 57 | B01212 | HENYEP SECURITIES LTD | 62,000 | -4,000 | 0.02 | -0.00 | 2012-11-28 |
| 58 | B01470 | HUNG SING SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-11-28 | |
| 59 | B01642 | KMT SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-11-28 |
| 60 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2012-11-28 | |
| 61 | B01698 | LUEN SING SECURITIES LTD | 34,000 | -4,000 | 0.01 | -0.00 | 2012-11-28 |
| 62 | B01209 | MASON SECURITIES LTD | 344,000 | -4,000 | 0.09 | -0.00 | 2012-11-28 |
| 63 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-11-28 |
| 64 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 386,000 | -4,000 | 0.10 | -0.00 | 2012-11-28 |
| 65 | B01421 | ONEPLATFORM SECURITIES LTD | 26,000 | -4,000 | 0.01 | -0.00 | 2012-11-28 |
| 66 | B01567 | PRIME SECURITIES LTD | 24,000 | -4,000 | 0.01 | -0.00 | 2012-11-28 |
| 67 | B01415 | TARZAN STOCK & SHARES LTD | 110,000 | -4,000 | 0.03 | -0.00 | 2012-11-28 |
| 68 | B01416 | VC BROKERAGE LTD | 32,000 | -4,000 | 0.01 | -0.00 | 2012-11-28 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,524,000 | -6,000 | 0.38 | -0.00 | 2012-11-28 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,836,000 | -6,000 | 0.71 | -0.00 | 2012-11-28 |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 1,906,000 | -6,000 | 0.47 | -0.00 | 2012-11-28 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 148,000 | -6,000 | 0.04 | -0.00 | 2012-11-28 |
| 73 | B01606 | EWARTON SECURITIES LTD | 26,000 | -8,000 | 0.01 | -0.00 | 2012-11-28 |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 120,000 | -8,000 | 0.03 | -0.00 | 2012-11-28 |
| 75 | B01809 | CHINA SYSTEM SECURITIES LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2012-11-28 |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 106,000 | -10,000 | 0.03 | -0.00 | 2012-11-28 |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 110,000 | -10,000 | 0.03 | -0.00 | 2012-11-28 |
| 78 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-11-28 |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-11-28 |
| 80 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 92,000 | -10,000 | 0.02 | -0.00 | 2012-11-28 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | -10,000 | 0.03 | -0.00 | 2012-11-28 |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2012-11-28 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,722,000 | -10,000 | 0.43 | -0.00 | 2012-11-28 |
| 84 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-11-28 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 412,000 | -12,000 | 0.10 | -0.00 | 2012-11-28 |
| 86 | B01320 | LUEN FAT SECURITIES CO LTD | 318,000 | -12,000 | 0.08 | -0.00 | 2012-11-28 |
| 87 | B01551 | YUE XIU SECURITIES CO LTD | 108,000 | -12,000 | 0.03 | -0.00 | 2012-11-28 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,352,000 | -14,000 | 0.59 | -0.00 | 2012-11-28 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,933,115 | -20,000 | 2.22 | -0.00 | 2012-11-28 |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,564,000 | -22,000 | 0.39 | -0.01 | 2012-11-28 |
| 91 | C00010 | CITIBANK N.A. | 21,504,727 | -24,000 | 5.35 | -0.01 | 2012-11-28 |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 422,000 | -26,000 | 0.10 | -0.01 | 2012-11-28 |
| 93 | B01686 | FIRST SHANGHAI SECURITIES LTD | 56,000 | -30,000 | 0.01 | -0.01 | 2012-11-28 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,433,200 | -42,000 | 0.36 | -0.01 | 2012-11-28 |
| 95 | B01695 | DAH SING SECURITIES LTD | 426,000 | -44,000 | 0.11 | -0.01 | 2012-11-28 |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 340,000 | -54,000 | 0.08 | -0.01 | 2012-11-28 |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,002,000 | -54,000 | 0.25 | -0.01 | 2012-11-28 |
| 98 | B01298 | GET NICE SECURITIES LTD | 174,000 | -56,000 | 0.04 | -0.01 | 2012-11-28 |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 1,684,000 | -60,000 | 0.42 | -0.01 | 2012-11-28 |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,470,000 | -62,000 | 0.37 | -0.02 | 2012-11-28 |
| 101 | B01758 | CHINA RESERVE SECURITIES LTD | 548,000 | -62,000 | 0.14 | -0.02 | 2012-11-28 |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,572,000 | -66,000 | 0.89 | -0.02 | 2012-11-28 |
| 103 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 330,000 | -78,000 | 0.08 | -0.02 | 2012-11-28 |
| 104 | B01130 | BOCI SECURITIES LTD | 4,438,700 | -80,000 | 1.10 | -0.02 | 2012-11-28 |
| 105 | B01673 | FULBRIGHT SECURITIES LTD | 164,000 | -88,000 | 0.04 | -0.02 | 2012-11-28 |
| 106 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,010,000 | -94,000 | 0.50 | -0.02 | 2012-11-28 |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,902,500 | -220,000 | 4.95 | -0.05 | 2012-11-28 |
| 107 | Total changed named holdings | 365,969,738 | 0 | 91.04 | 0.00 | ||
| 183 | Unchanged named holdings | 30,736,659 | 0 | 7.65 | 0.00 | ||
| 290 | Total named holdings | 396,706,397 | 0 | 98.69 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,575,000 | 0 | 0.39 | 0.00 | ||
| 325 | Total securities in CCASS | 398,281,397 | 0 | 99.08 | 0.00 | ||
| Securities not in CCASS | 3,708,603 | 0 | 0.92 | 0.00 | |||
| Issued securities | 401,990,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-26 |
| Volume | 3,935,000 |
| Turnover | 28,224,500 |
| Average price | 7.173 |
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