FIRST TRACTOR COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | 196,808,278 | 1,394,852 | 48.96 | 0.35 | 2012-12-18 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,052,000 | 1,048,000 | 0.26 | 0.26 | 2012-12-18 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 570,000 | 570,000 | 0.14 | 0.14 | 2012-12-18 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 534,000 | 480,000 | 0.13 | 0.12 | 2012-12-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,542,000 | 150,000 | 0.38 | 0.04 | 2012-12-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,080,350 | 122,000 | 0.27 | 0.03 | 2012-12-18 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 441,786 | 94,000 | 0.11 | 0.02 | 2012-12-18 |
| 8 | C00016 | DBS BANK LTD | 70,000 | 70,000 | 0.02 | 0.02 | 2012-12-18 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,100,000 | 54,000 | 0.52 | 0.01 | 2012-12-18 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 987,014 | 46,000 | 0.25 | 0.01 | 2012-12-18 |
| 11 | B01588 | LEI SHING HONG SECURITIES LTD | 276,000 | 44,000 | 0.07 | 0.01 | 2012-12-18 |
| 12 | B01695 | DAH SING SECURITIES LTD | 508,000 | 40,000 | 0.13 | 0.01 | 2012-12-18 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,514,700 | 38,000 | 1.12 | 0.01 | 2012-12-18 |
| 14 | B01212 | HENYEP SECURITIES LTD | 104,000 | 30,000 | 0.03 | 0.01 | 2012-12-18 |
| 15 | B01298 | GET NICE SECURITIES LTD | 240,000 | 26,000 | 0.06 | 0.01 | 2012-12-18 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 21,501 | 20,000 | 0.01 | 0.00 | 2012-12-18 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 508,000 | 20,000 | 0.13 | 0.00 | 2012-12-18 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,469,000 | 18,000 | 0.37 | 0.00 | 2012-12-18 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 156,000 | 18,000 | 0.04 | 0.00 | 2012-12-18 |
| 20 | B01610 | KGI ASIA LTD | 764,000 | 16,000 | 0.19 | 0.00 | 2012-12-18 |
| 21 | B01584 | CHIEF SECURITIES LTD | 622,000 | 14,000 | 0.15 | 0.00 | 2012-12-18 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 46,000 | 10,000 | 0.01 | 0.00 | 2012-12-18 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 712,388 | 10,000 | 0.18 | 0.00 | 2012-12-18 |
| 24 | B01275 | SANFULL SECURITIES LTD | 132,000 | 10,000 | 0.03 | 0.00 | 2012-12-18 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 184,000 | 10,000 | 0.05 | 0.00 | 2012-12-18 |
| 26 | B01416 | VC BROKERAGE LTD | 44,000 | 10,000 | 0.01 | 0.00 | 2012-12-18 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 224,000 | 8,000 | 0.06 | 0.00 | 2012-12-18 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 320,000 | 8,000 | 0.08 | 0.00 | 2012-12-18 |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2012-12-18 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 56,000 | 6,000 | 0.01 | 0.00 | 2012-12-18 |
| 31 | B01460 | BERICH BROKERAGE LTD | 70,000 | 4,000 | 0.02 | 0.00 | 2012-12-18 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 260,000 | 4,000 | 0.06 | 0.00 | 2012-12-18 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-12-18 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,934,115 | 2,000 | 2.22 | 0.00 | 2012-12-18 |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2012-12-18 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | 2,000 | 0.02 | 0.00 | 2012-12-18 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 22,000 | 2,000 | 0.01 | 0.00 | 2012-12-18 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 61,269 | -500 | 0.02 | -0.00 | 2012-12-18 |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,000 | -2,000 | 0.00 | -0.00 | 2012-12-18 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 72,000 | -2,000 | 0.02 | -0.00 | 2012-12-18 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 48,457 | -2,000 | 0.01 | -0.00 | 2012-12-18 |
| 42 | B01567 | PRIME SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-12-18 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 42,000 | -2,000 | 0.01 | -0.00 | 2012-12-18 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 144,000 | -2,000 | 0.04 | -0.00 | 2012-12-18 |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | -4,000 | 0.01 | -0.00 | 2012-12-18 |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 308,000 | -4,000 | 0.08 | -0.00 | 2012-12-18 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,180,000 | -4,000 | 0.54 | -0.00 | 2012-12-18 |
| 48 | B01642 | KMT SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-12-18 | |
| 49 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -4,000 | -0.00 | 2012-12-18 | |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 106,000 | -4,000 | 0.03 | -0.00 | 2012-12-18 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 774,569 | -4,000 | 0.19 | -0.00 | 2012-12-18 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 40,000 | -6,000 | 0.01 | -0.00 | 2012-12-18 |
| 53 | B01752 | HOI SANG SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2012-12-18 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,538,000 | -6,000 | 0.88 | -0.00 | 2012-12-18 |
| 55 | B01376 | PUBLIC SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2012-12-18 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 56,000 | -6,000 | 0.01 | -0.00 | 2012-12-18 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,000 | -6,000 | 0.01 | -0.00 | 2012-12-18 |
| 58 | B01158 | SOLID KING SECURITIES LTD | 520,000 | -8,000 | 0.13 | -0.00 | 2012-12-18 |
| 59 | B01606 | EWARTON SECURITIES LTD | 26,000 | -10,000 | 0.01 | -0.00 | 2012-12-18 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 104,000 | -10,000 | 0.03 | -0.00 | 2012-12-18 |
| 61 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-12-18 |
| 62 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-12-18 | |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 376,000 | -10,000 | 0.09 | -0.00 | 2012-12-18 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 400,000 | -10,000 | 0.10 | -0.00 | 2012-12-18 |
| 65 | B01796 | SOO PEI SHAO & CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-12-18 |
| 66 | B01472 | SUN GROWTH SECURITIES LTD | 76,000 | -10,000 | 0.02 | -0.00 | 2012-12-18 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2012-12-18 |
| 68 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2012-12-18 |
| 69 | B01267 | WINFULL SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-12-18 |
| 70 | B01564 | ABCI SECURITIES CO LTD | 98,000 | -12,000 | 0.02 | -0.00 | 2012-12-18 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 370,000 | -12,000 | 0.09 | -0.00 | 2012-12-18 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 1,524,000 | -12,000 | 0.38 | -0.00 | 2012-12-18 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 280,000 | -12,000 | 0.07 | -0.00 | 2012-12-18 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 312,000 | -14,000 | 0.08 | -0.00 | 2012-12-18 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 104,000 | -14,000 | 0.03 | -0.00 | 2012-12-18 |
| 76 | B01421 | ONEPLATFORM SECURITIES LTD | 8,000 | -14,000 | 0.00 | -0.00 | 2012-12-18 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 714,000 | -20,000 | 0.18 | -0.00 | 2012-12-18 |
| 78 | B01803 | RICH BAY SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2012-12-18 |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 430,000 | -22,000 | 0.11 | -0.01 | 2012-12-18 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 1,560,000 | -28,000 | 0.39 | -0.01 | 2012-12-18 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 854,000 | -28,000 | 0.21 | -0.01 | 2012-12-18 |
| 82 | C00041 | OCBC BANK (HONG KONG) LTD | 1,840,000 | -30,000 | 0.46 | -0.01 | 2012-12-18 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,586,000 | -30,000 | 0.39 | -0.01 | 2012-12-18 |
| 84 | B01601 | CSC SECURITIES (HK) LTD | 0 | -32,000 | -0.01 | 2012-12-18 | |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,406,000 | -36,000 | 0.60 | -0.01 | 2012-12-18 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 108,000 | -38,000 | 0.03 | -0.01 | 2012-12-18 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,604,000 | -40,000 | 0.65 | -0.01 | 2012-12-18 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,008,000 | -42,000 | 0.50 | -0.01 | 2012-12-18 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,506,000 | -48,000 | 0.37 | -0.01 | 2012-12-18 |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,528,000 | -50,000 | 0.38 | -0.01 | 2012-12-18 |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 424,000 | -74,000 | 0.11 | -0.02 | 2012-12-18 |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 348,000 | -76,000 | 0.09 | -0.02 | 2012-12-18 |
| 93 | B01686 | FIRST SHANGHAI SECURITIES LTD | 56,000 | -78,000 | 0.01 | -0.02 | 2012-12-18 |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 806,000 | -100,000 | 0.20 | -0.02 | 2012-12-18 |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,210,000 | -112,000 | 0.55 | -0.03 | 2012-12-18 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 9,112,363 | -236,000 | 2.27 | -0.06 | 2012-12-18 |
| 97 | B01184 | QUAM SECURITIES LTD | 384,000 | -244,000 | 0.10 | -0.06 | 2012-12-18 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,257,500 | -282,000 | 4.79 | -0.07 | 2012-12-18 |
| 99 | C00010 | CITIBANK N.A. | 21,112,727 | -592,000 | 5.25 | -0.15 | 2012-12-18 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,559,482 | -818,352 | 12.58 | -0.20 | 2012-12-18 |
| 101 | B01778 | UNITED WORLD ONLINE LTD | 0 | -1,048,000 | -0.26 | 2012-12-18 | |
| 101 | Total changed named holdings | 358,771,499 | 0 | 89.25 | 0.00 | ||
| 198 | Unchanged named holdings | 37,872,898 | 0 | 9.42 | 0.00 | ||
| 299 | Total named holdings | 396,644,397 | 0 | 98.67 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,677,000 | 0 | 0.42 | 0.00 | ||
| 333 | Total securities in CCASS | 398,321,397 | 0 | 99.09 | 0.00 | ||
| Securities not in CCASS | 3,668,603 | 0 | 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 | 2012-12-14 |
| Volume | 4,332,500 |
| Turnover | 33,628,553 |
| Average price | 7.762 |
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