FIRST TRACTOR COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,119,426 | 2,320,000 | 48.54 | 0.58 | 2012-12-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,726,700 | 188,000 | 1.18 | 0.05 | 2012-12-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,234,363 | 99,800 | 2.30 | 0.02 | 2012-12-14 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 460,000 | 78,000 | 0.11 | 0.02 | 2012-12-14 |
| 5 | B01610 | KGI ASIA LTD | 832,000 | 58,000 | 0.21 | 0.01 | 2012-12-14 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 916,000 | 44,000 | 0.23 | 0.01 | 2012-12-14 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 226,000 | 40,000 | 0.06 | 0.01 | 2012-12-14 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 120,000 | 20,000 | 0.03 | 0.00 | 2012-12-14 |
| 9 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-14 |
| 10 | B01472 | SUN GROWTH SECURITIES LTD | 86,000 | 20,000 | 0.02 | 0.00 | 2012-12-14 |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2012-12-14 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 977,014 | 16,000 | 0.24 | 0.00 | 2012-12-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 620,000 | 14,000 | 0.15 | 0.00 | 2012-12-14 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,546,000 | 14,000 | 0.38 | 0.00 | 2012-12-14 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,572,000 | 14,000 | 0.39 | 0.00 | 2012-12-14 |
| 16 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | 14,000 | 0.01 | 0.00 | 2012-12-14 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 110,000 | 12,000 | 0.03 | 0.00 | 2012-12-14 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 82,000 | 12,000 | 0.02 | 0.00 | 2012-12-14 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2012-12-14 |
| 20 | B01570 | GOLDENWAY SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-12-14 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 59,000 | 10,000 | 0.01 | 0.00 | 2012-12-14 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 246,000 | 10,000 | 0.06 | 0.00 | 2012-12-14 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 118,000 | 10,000 | 0.03 | 0.00 | 2012-12-14 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2012-12-14 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 22,000 | 8,000 | 0.01 | 0.00 | 2012-12-14 |
| 26 | B01212 | HENYEP SECURITIES LTD | 94,000 | 6,000 | 0.02 | 0.00 | 2012-12-14 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,642,000 | 6,000 | 0.66 | 0.00 | 2012-12-14 |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 110,000 | 6,000 | 0.03 | 0.00 | 2012-12-14 |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2012-12-14 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 392,000 | 4,000 | 0.10 | 0.00 | 2012-12-14 |
| 31 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 48,000 | 4,000 | 0.01 | 0.00 | 2012-12-14 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 704,388 | 4,000 | 0.18 | 0.00 | 2012-12-14 |
| 33 | B01638 | KILMOREY SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2012-12-14 |
| 34 | B01567 | PRIME SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2012-12-14 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 738,000 | 2,000 | 0.18 | 0.00 | 2012-12-14 |
| 36 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-14 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 960,350 | 2,000 | 0.24 | 0.00 | 2012-12-14 |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 22,000 | 2,000 | 0.01 | 0.00 | 2012-12-14 |
| 39 | B01184 | QUAM SECURITIES LTD | 604,000 | 2,000 | 0.15 | 0.00 | 2012-12-14 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 40,457 | -1,000 | 0.01 | -0.00 | 2012-12-14 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 69,774 | -1,800 | 0.02 | -0.00 | 2012-12-14 |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-12-14 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 792,000 | -2,000 | 0.20 | -0.00 | 2012-12-14 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 46,000 | -2,000 | 0.01 | -0.00 | 2012-12-14 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,930,115 | -2,000 | 2.22 | -0.00 | 2012-12-14 |
| 46 | B01340 | LEHIN SECURITIES LTD | 35,513 | -2,000 | 0.01 | -0.00 | 2012-12-14 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,410,000 | -2,000 | 0.35 | -0.00 | 2012-12-14 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 1,870,000 | -2,000 | 0.47 | -0.00 | 2012-12-14 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | -2,000 | 0.02 | -0.00 | 2012-12-14 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 134,000 | -2,000 | 0.03 | -0.00 | 2012-12-14 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 314,000 | -2,000 | 0.08 | -0.00 | 2012-12-14 |
| 52 | B01647 | TRUTH SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-12-14 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 398,000 | -4,000 | 0.10 | -0.00 | 2012-12-14 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 94,000 | -4,000 | 0.02 | -0.00 | 2012-12-14 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-12-14 | |
| 56 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2012-12-14 | |
| 57 | B01752 | HOI SANG SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2012-12-14 |
| 58 | B01440 | HOU TAK SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-12-14 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 480,000 | -4,000 | 0.12 | -0.00 | 2012-12-14 |
| 60 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-12-14 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 296,262 | -4,000 | 0.07 | -0.00 | 2012-12-14 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,684,000 | -4,000 | 0.42 | -0.00 | 2012-12-14 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 488,000 | -6,000 | 0.12 | -0.00 | 2012-12-14 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 108,000 | -6,000 | 0.03 | -0.00 | 2012-12-14 |
| 65 | B01695 | DAH SING SECURITIES LTD | 478,000 | -6,000 | 0.12 | -0.00 | 2012-12-14 |
| 66 | B01921 | GONG PING SECURITIES LTD | 26,000 | -6,000 | 0.01 | -0.00 | 2012-12-14 |
| 67 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2012-12-14 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 764,569 | -6,000 | 0.19 | -0.00 | 2012-12-14 |
| 69 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2012-12-14 |
| 70 | B01684 | WANG ON SECURITIES LTD | 0 | -8,000 | -0.00 | 2012-12-14 | |
| 71 | B01252 | CORPORATE BROKERS LTD | 154,000 | -10,000 | 0.04 | -0.00 | 2012-12-14 |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 84,000 | -10,000 | 0.02 | -0.00 | 2012-12-14 |
| 73 | B01606 | EWARTON SECURITIES LTD | 26,000 | -10,000 | 0.01 | -0.00 | 2012-12-14 |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 134,000 | -10,000 | 0.03 | -0.00 | 2012-12-14 |
| 75 | B01519 | GOOD HARVEST SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-12-14 |
| 76 | B01320 | LUEN FAT SECURITIES CO LTD | 310,000 | -10,000 | 0.08 | -0.00 | 2012-12-14 |
| 77 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-12-14 | |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 62,000 | -10,000 | 0.02 | -0.00 | 2012-12-14 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2012-12-14 |
| 80 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-12-14 |
| 81 | B01407 | WIN WONG SECURITIES LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2012-12-14 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 1,626,000 | -14,000 | 0.40 | -0.00 | 2012-12-14 |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 356,000 | -18,000 | 0.09 | -0.00 | 2012-12-14 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 351,786 | -18,000 | 0.09 | -0.00 | 2012-12-14 |
| 85 | B01659 | CHEER UNION SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2012-12-14 |
| 86 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-12-14 | |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,180,000 | -20,000 | 0.54 | -0.00 | 2012-12-14 |
| 88 | B01556 | LUK FOOK SECURITIES (HK) LTD | 114,000 | -20,000 | 0.03 | -0.00 | 2012-12-14 |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 400,000 | -20,000 | 0.10 | -0.00 | 2012-12-14 |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 428,000 | -24,000 | 0.11 | -0.01 | 2012-12-14 |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 230,000 | -26,000 | 0.06 | -0.01 | 2012-12-14 |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 468,000 | -26,000 | 0.12 | -0.01 | 2012-12-14 |
| 93 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 456,000 | -26,000 | 0.11 | -0.01 | 2012-12-14 |
| 94 | B01427 | TSE'S SECURITIES LTD | 70,000 | -28,000 | 0.02 | -0.01 | 2012-12-14 |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,984,000 | -30,000 | 0.49 | -0.01 | 2012-12-14 |
| 96 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 44,000 | -32,000 | 0.01 | -0.01 | 2012-12-14 |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 318,000 | -34,000 | 0.08 | -0.01 | 2012-12-14 |
| 98 | B01298 | GET NICE SECURITIES LTD | 190,000 | -36,000 | 0.05 | -0.01 | 2012-12-14 |
| 99 | B01743 | CEPA ALLIANCE SECURITIES LTD | 18,000 | -38,000 | 0.00 | -0.01 | 2012-12-14 |
| 100 | B01802 | REDFORD SECURITIES LTD | 0 | -40,000 | -0.01 | 2012-12-14 | |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,538,000 | -44,000 | 0.88 | -0.01 | 2012-12-14 |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,028,000 | -58,000 | 0.50 | -0.01 | 2012-12-14 |
| 103 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,435,000 | -70,000 | 0.36 | -0.02 | 2012-12-14 |
| 104 | C00010 | CITIBANK N.A. | 21,800,727 | -76,000 | 5.42 | -0.02 | 2012-12-14 |
| 105 | B01209 | MASON SECURITIES LTD | 226,000 | -80,000 | 0.06 | -0.02 | 2012-12-14 |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,445,500 | -82,000 | 4.84 | -0.02 | 2012-12-14 |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,508,000 | -86,000 | 0.38 | -0.02 | 2012-12-14 |
| 108 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,480,000 | -130,000 | 0.62 | -0.03 | 2012-12-14 |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,504,000 | -184,000 | 0.62 | -0.05 | 2012-12-14 |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,523,834 | -757,000 | 12.82 | -0.19 | 2012-12-14 |
| 111 | C00093 | BNP PARIBAS | 3,135,541 | -768,000 | 0.78 | -0.19 | 2012-12-14 |
| 111 | Total changed named holdings | 361,992,319 | 70,000 | 90.05 | 0.02 | ||
| 189 | Unchanged named holdings | 34,652,078 | 0 | 8.62 | 0.00 | ||
| 300 | Total named holdings | 396,644,397 | 70,000 | 98.67 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,677,000 | -60,000 | 0.42 | -0.01 | ||
| 334 | Total securities in CCASS | 398,321,397 | 10,000 | 99.09 | 0.00 | ||
| Securities not in CCASS | 3,668,603 | -10,000 | 0.91 | -0.00 | |||
| Issued securities | 401,990,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-12 |
| Volume | 5,938,701 |
| Turnover | 45,049,664 |
| Average price | 7.586 |
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