FIRST TRACTOR COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2013-01-02 to 2013-01-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,513,351 | 815,452 | 13.06 | 0.20 | 2013-01-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,521,500 | 300,000 | 0.38 | 0.07 | 2013-01-03 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 134,846 | 126,845 | 0.03 | 0.03 | 2013-01-03 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,674,000 | 90,000 | 0.42 | 0.02 | 2013-01-03 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,760,700 | 74,000 | 1.18 | 0.02 | 2013-01-03 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 6,886,000 | 60,000 | 1.71 | 0.01 | 2013-01-03 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 668,000 | 50,000 | 0.17 | 0.01 | 2013-01-03 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,674,000 | 32,000 | 0.91 | 0.01 | 2013-01-03 |
| 9 | B01610 | KGI ASIA LTD | 560,000 | 32,000 | 0.14 | 0.01 | 2013-01-03 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 776,000 | 30,000 | 0.19 | 0.01 | 2013-01-03 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,646,000 | 24,000 | 0.41 | 0.01 | 2013-01-03 |
| 12 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-03 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,344,000 | 20,000 | 0.58 | 0.00 | 2013-01-03 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 508,000 | 20,000 | 0.13 | 0.00 | 2013-01-03 |
| 15 | B01425 | WELLFULL SECURITIES CO LTD | 34,000 | 20,000 | 0.01 | 0.00 | 2013-01-03 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | 16,000 | 0.03 | 0.00 | 2013-01-03 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 114,000 | 12,000 | 0.03 | 0.00 | 2013-01-03 |
| 18 | B01695 | DAH SING SECURITIES LTD | 460,000 | 12,000 | 0.11 | 0.00 | 2013-01-03 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 38,000 | 12,000 | 0.01 | 0.00 | 2013-01-03 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 416,000 | 10,000 | 0.10 | 0.00 | 2013-01-03 |
| 21 | B01258 | CHINA POINT STOCK BROKERS LTD | 26,000 | 10,000 | 0.01 | 0.00 | 2013-01-03 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 76,643 | 10,000 | 0.02 | 0.00 | 2013-01-03 |
| 23 | B01606 | EWARTON SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2013-01-03 |
| 24 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-03 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-01-03 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 9,187,363 | 8,000 | 2.29 | 0.00 | 2013-01-03 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 1,842,000 | 8,000 | 0.46 | 0.00 | 2013-01-03 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,454,000 | 6,000 | 0.36 | 0.00 | 2013-01-03 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 278,000 | 6,000 | 0.07 | 0.00 | 2013-01-03 |
| 30 | B01123 | HING WONG SECURITIES LTD | 134,000 | 6,000 | 0.03 | 0.00 | 2013-01-03 |
| 31 | B01638 | KILMOREY SECURITIES LTD | 24,000 | 6,000 | 0.01 | 0.00 | 2013-01-03 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | 6,000 | 0.04 | 0.00 | 2013-01-03 |
| 33 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2013-01-03 |
| 34 | B01935 | MAGIC COMPASS SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2013-01-03 |
| 35 | B01427 | TSE'S SECURITIES LTD | 72,000 | 4,000 | 0.02 | 0.00 | 2013-01-03 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 374,000 | 4,000 | 0.09 | 0.00 | 2013-01-03 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 410,000 | 2,000 | 0.10 | 0.00 | 2013-01-03 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,025,000 | 2,000 | 1.50 | 0.00 | 2013-01-03 |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 98,000 | 2,000 | 0.02 | 0.00 | 2013-01-03 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 49,678 | 366 | 0.01 | 0.00 | 2013-01-03 |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 656 | -845 | 0.00 | -0.00 | 2013-01-03 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -2,000 | -0.00 | 2013-01-03 | |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 48,150 | -2,000 | 0.01 | -0.00 | 2013-01-03 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,658,000 | -2,000 | 0.41 | -0.00 | 2013-01-03 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 102,000 | -2,000 | 0.03 | -0.00 | 2013-01-03 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 54,000 | -2,000 | 0.01 | -0.00 | 2013-01-03 |
| 47 | B01659 | CHEER UNION SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2013-01-03 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 1,536,000 | -4,000 | 0.38 | -0.00 | 2013-01-03 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 449,786 | -4,000 | 0.11 | -0.00 | 2013-01-03 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 222,000 | -4,000 | 0.06 | -0.00 | 2013-01-03 |
| 51 | B01472 | SUN GROWTH SECURITIES LTD | 60,000 | -4,000 | 0.01 | -0.00 | 2013-01-03 |
| 52 | B01588 | LEI SHING HONG SECURITIES LTD | 382,000 | -6,000 | 0.10 | -0.00 | 2013-01-03 |
| 53 | B01698 | LUEN SING SECURITIES LTD | 24,000 | -6,000 | 0.01 | -0.00 | 2013-01-03 |
| 54 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2013-01-03 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 190,000 | -12,000 | 0.05 | -0.00 | 2013-01-03 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 794,388 | -12,000 | 0.20 | -0.00 | 2013-01-03 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 288,262 | -12,000 | 0.07 | -0.00 | 2013-01-03 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,000 | -14,000 | 0.00 | -0.00 | 2013-01-03 |
| 59 | B01421 | ONEPLATFORM SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2013-01-03 |
| 60 | B01584 | CHIEF SECURITIES LTD | 628,000 | -22,000 | 0.16 | -0.01 | 2013-01-03 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 414,000 | -24,000 | 0.10 | -0.01 | 2013-01-03 |
| 62 | C00010 | CITIBANK N.A. | 20,719,697 | -28,000 | 5.15 | -0.01 | 2013-01-03 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,966,000 | -28,000 | 0.49 | -0.01 | 2013-01-03 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,208,000 | -32,000 | 0.55 | -0.01 | 2013-01-03 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 186,000 | -34,000 | 0.05 | -0.01 | 2013-01-03 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,686,000 | -36,000 | 0.67 | -0.01 | 2013-01-03 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 304,000 | -40,000 | 0.08 | -0.01 | 2013-01-03 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,522,000 | -40,000 | 0.38 | -0.01 | 2013-01-03 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 816,000 | -70,000 | 0.20 | -0.02 | 2013-01-03 |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 456,000 | -72,000 | 0.11 | -0.02 | 2013-01-03 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,209,500 | -80,000 | 4.78 | -0.02 | 2013-01-03 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,112,000 | -100,000 | 0.53 | -0.02 | 2013-01-03 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 776,000 | -106,000 | 0.19 | -0.03 | 2013-01-03 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 652,569 | -120,000 | 0.16 | -0.03 | 2013-01-03 |
| 75 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 360,000 | -140,000 | 0.09 | -0.03 | 2013-01-03 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,008,000 | -180,000 | 0.50 | -0.04 | 2013-01-03 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,660,659 | -599,818 | 49.17 | -0.15 | 2013-01-03 |
| 77 | Total changed named holdings | 359,672,748 | 20,000 | 89.47 | 0.00 | ||
| 218 | Unchanged named holdings | 36,971,649 | 0 | 9.20 | 0.00 | ||
| 295 | Total named holdings | 396,644,397 | 20,000 | 98.67 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,677,000 | -20,000 | 0.42 | -0.00 | ||
| 329 | 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 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-28 |
| Last trading date | 2012-12-31 |
| Volume | 2,328,366 |
| Turnover | 17,719,730 |
| Average price | 7.610 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy