FIRST TRACTOR COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,570,500 | 222,000 | 0.39 | 0.06 | 2012-12-28 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 6,822,000 | 178,000 | 1.70 | 0.04 | 2012-12-28 |
| 3 | B01708 | ROSA SECURITIES LTD | 1,928,000 | 144,000 | 0.48 | 0.04 | 2012-12-28 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 882,000 | 108,000 | 0.22 | 0.03 | 2012-12-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,660,115 | 98,000 | 1.91 | 0.02 | 2012-12-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,696,700 | 86,000 | 1.17 | 0.02 | 2012-12-28 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 528,000 | 48,000 | 0.13 | 0.01 | 2012-12-28 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,642,000 | 46,000 | 0.91 | 0.01 | 2012-12-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,143,363 | 44,000 | 2.27 | 0.01 | 2012-12-28 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,722,000 | 40,000 | 0.68 | 0.01 | 2012-12-28 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 104,000 | 32,000 | 0.03 | 0.01 | 2012-12-28 |
| 12 | B01588 | LEI SHING HONG SECURITIES LTD | 394,000 | 30,000 | 0.10 | 0.01 | 2012-12-28 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,528,034 | 28,000 | 0.63 | 0.01 | 2012-12-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 232,000 | 24,000 | 0.06 | 0.01 | 2012-12-28 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 232,000 | 22,000 | 0.06 | 0.01 | 2012-12-28 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 453,786 | 18,000 | 0.11 | 0.00 | 2012-12-28 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,068,000 | 18,000 | 0.27 | 0.00 | 2012-12-28 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,521,000 | 16,000 | 0.38 | 0.00 | 2012-12-28 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 426,000 | 14,000 | 0.11 | 0.00 | 2012-12-28 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,220,000 | 14,000 | 0.55 | 0.00 | 2012-12-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,316,000 | 14,000 | 0.58 | 0.00 | 2012-12-28 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,721,059 | 14,000 | 12.62 | 0.00 | 2012-12-28 |
| 23 | B01776 | AIF SECURITIES LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2012-12-28 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 364,000 | 10,000 | 0.09 | 0.00 | 2012-12-28 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 886,000 | 10,000 | 0.22 | 0.00 | 2012-12-28 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 92,000 | 10,000 | 0.02 | 0.00 | 2012-12-28 |
| 27 | B01945 | INTEGRITY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 260,000 | 10,000 | 0.06 | 0.00 | 2012-12-28 |
| 29 | B01421 | ONEPLATFORM SECURITIES LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2012-12-28 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 336,000 | 10,000 | 0.08 | 0.00 | 2012-12-28 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 98,000 | 8,000 | 0.02 | 0.00 | 2012-12-28 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 606,000 | 8,000 | 0.15 | 0.00 | 2012-12-28 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 886,000 | 6,000 | 0.22 | 0.00 | 2012-12-28 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 584,000 | 6,000 | 0.15 | 0.00 | 2012-12-28 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 26,000 | 6,000 | 0.01 | 0.00 | 2012-12-28 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 272,000 | 4,000 | 0.07 | 0.00 | 2012-12-28 |
| 37 | B01298 | GET NICE SECURITIES LTD | 194,000 | 4,000 | 0.05 | 0.00 | 2012-12-28 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 344,000 | 4,000 | 0.09 | 0.00 | 2012-12-28 |
| 39 | B01275 | SANFULL SECURITIES LTD | 156,000 | 4,000 | 0.04 | 0.00 | 2012-12-28 |
| 40 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-12-28 |
| 41 | B01584 | CHIEF SECURITIES LTD | 630,000 | 2,000 | 0.16 | 0.00 | 2012-12-28 |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2012-12-28 |
| 43 | B01290 | SPS SECURITIES LTD | 42,000 | 2,000 | 0.01 | 0.00 | 2012-12-28 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | 2,000 | 0.02 | 0.00 | 2012-12-28 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 66,643 | 374 | 0.02 | 0.00 | 2012-12-28 |
| 46 | B01859 | CLC SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-12-28 | |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2012-12-28 | |
| 48 | B01705 | HENIK SECURITIES LTD | 72,000 | -2,000 | 0.02 | -0.00 | 2012-12-28 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 314,000 | -2,000 | 0.08 | -0.00 | 2012-12-28 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,650,000 | -2,000 | 0.41 | -0.00 | 2012-12-28 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,023,014 | -2,000 | 0.25 | -0.00 | 2012-12-28 |
| 52 | B01184 | QUAM SECURITIES LTD | 78,000 | -2,000 | 0.02 | -0.00 | 2012-12-28 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 228,000 | -2,000 | 0.06 | -0.00 | 2012-12-28 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 72,774 | -2,000 | 0.02 | -0.00 | 2012-12-28 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 94,000 | -4,000 | 0.02 | -0.00 | 2012-12-28 |
| 56 | B01329 | BLOOMYEARS LTD | 0 | -4,000 | -0.00 | 2012-12-28 | |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 294,000 | -4,000 | 0.07 | -0.00 | 2012-12-28 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 64,000 | -4,000 | 0.02 | -0.00 | 2012-12-28 |
| 59 | B01695 | DAH SING SECURITIES LTD | 452,000 | -6,000 | 0.11 | -0.00 | 2012-12-28 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 132,000 | -6,000 | 0.03 | -0.00 | 2012-12-28 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,503,500 | -8,000 | 4.85 | -0.00 | 2012-12-28 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 724,000 | -8,000 | 0.18 | -0.00 | 2012-12-28 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,984,000 | -8,000 | 0.49 | -0.00 | 2012-12-28 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 158,000 | -8,000 | 0.04 | -0.00 | 2012-12-28 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 110,000 | -8,000 | 0.03 | -0.00 | 2012-12-28 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,332,000 | -10,000 | 0.58 | -0.00 | 2012-12-28 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 376,000 | -10,000 | 0.09 | -0.00 | 2012-12-28 |
| 68 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 69 | B01606 | EWARTON SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,001 | -12,000 | 0.01 | -0.00 | 2012-12-28 |
| 72 | B01631 | PLANETREE SECURITIES LTD | 0 | -12,000 | -0.00 | 2012-12-28 | |
| 73 | B01472 | SUN GROWTH SECURITIES LTD | 64,000 | -12,000 | 0.02 | -0.00 | 2012-12-28 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 1,540,000 | -14,000 | 0.38 | -0.00 | 2012-12-28 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,196,000 | -16,000 | 0.55 | -0.00 | 2012-12-28 |
| 76 | B01141 | FE SECURITIES LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2012-12-28 |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 368,000 | -16,000 | 0.09 | -0.00 | 2012-12-28 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 1,622,000 | -18,000 | 0.40 | -0.00 | 2012-12-28 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 266,000 | -54,000 | 0.07 | -0.01 | 2012-12-28 |
| 80 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,000 | -60,000 | 0.00 | -0.01 | 2012-12-28 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 220,000 | -88,000 | 0.05 | -0.02 | 2012-12-28 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,476,000 | -96,000 | 0.37 | -0.02 | 2012-12-28 |
| 83 | B01610 | KGI ASIA LTD | 664,000 | -120,000 | 0.17 | -0.03 | 2012-12-28 |
| 84 | C00010 | CITIBANK N.A. | 20,701,697 | -310,000 | 5.15 | -0.08 | 2012-12-28 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,296,202 | -418,374 | 49.08 | -0.10 | 2012-12-28 |
| 85 | Total changed named holdings | 364,008,388 | 0 | 90.55 | 0.00 | ||
| 208 | Unchanged named holdings | 32,616,009 | 0 | 8.11 | 0.00 | ||
| 293 | Total named holdings | 396,624,397 | 0 | 98.67 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,697,000 | 0 | 0.42 | 0.00 | ||
| 328 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 2,697,374 |
| Turnover | 20,719,738 |
| Average price | 7.681 |
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