FIRST TRACTOR COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2013-02-14 to 2013-02-15
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,586,000 | 240,000 | 0.39 | 0.06 | 2013-02-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,189,500 | 160,000 | 4.77 | 0.04 | 2013-02-15 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,745,500 | 122,000 | 1.43 | 0.03 | 2013-02-15 |
| 4 | C00074 | DEUTSCHE BANK AG | 3,708,000 | 98,000 | 0.92 | 0.02 | 2013-02-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,438,865 | 80,000 | 0.36 | 0.02 | 2013-02-15 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,660,206 | 56,000 | 0.41 | 0.01 | 2013-02-15 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,274,000 | 50,000 | 0.57 | 0.01 | 2013-02-15 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,610,000 | 50,000 | 0.65 | 0.01 | 2013-02-15 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 790,000 | 44,000 | 0.20 | 0.01 | 2013-02-15 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,570,000 | 32,000 | 0.39 | 0.01 | 2013-02-15 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,426,000 | 24,000 | 0.60 | 0.01 | 2013-02-15 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,060,000 | 14,000 | 0.51 | 0.00 | 2013-02-15 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 42,000 | 12,000 | 0.01 | 0.00 | 2013-02-15 |
| 14 | B01258 | CHINA POINT STOCK BROKERS LTD | 146,000 | 10,000 | 0.04 | 0.00 | 2013-02-15 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,898,000 | 10,000 | 0.47 | 0.00 | 2013-02-15 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 76,000 | 10,000 | 0.02 | 0.00 | 2013-02-15 |
| 17 | B01567 | PRIME SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2013-02-15 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,633,782 | 8,500 | 14.09 | 0.00 | 2013-02-15 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,008,000 | 8,000 | 0.50 | 0.00 | 2013-02-15 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,456,000 | 6,000 | 0.36 | 0.00 | 2013-02-15 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,574,000 | 6,000 | 0.39 | 0.00 | 2013-02-15 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 386,000 | 6,000 | 0.10 | 0.00 | 2013-02-15 |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 90,000 | 6,000 | 0.02 | 0.00 | 2013-02-15 |
| 24 | B01184 | QUAM SECURITIES LTD | 52,000 | 4,000 | 0.01 | 0.00 | 2013-02-15 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,366,000 | -2,000 | 0.34 | -0.00 | 2013-02-15 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-02-15 |
| 27 | B01740 | WIN SECURITIES LTD | 282,000 | -2,000 | 0.07 | -0.00 | 2013-02-15 |
| 28 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 4,000 | -4,000 | 0.00 | -0.00 | 2013-02-15 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 656 | -4,000 | 0.00 | -0.00 | 2013-02-15 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,125,014 | -4,000 | 0.28 | -0.00 | 2013-02-15 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 440,000 | -4,000 | 0.11 | -0.00 | 2013-02-15 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 8,852,363 | -6,000 | 2.20 | -0.00 | 2013-02-15 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 204,000 | -6,000 | 0.05 | -0.00 | 2013-02-15 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2013-02-15 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 390,000 | -8,000 | 0.10 | -0.00 | 2013-02-15 |
| 36 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 88,000 | -8,000 | 0.02 | -0.00 | 2013-02-15 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 166,000 | -8,000 | 0.04 | -0.00 | 2013-02-15 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 22,000 | -10,000 | 0.01 | -0.00 | 2013-02-15 |
| 39 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 148,000 | -10,000 | 0.04 | -0.00 | 2013-02-15 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 70,000 | -10,000 | 0.02 | -0.00 | 2013-02-15 |
| 41 | B01392 | TAIFAIR SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-02-15 | |
| 42 | B01427 | TSE'S SECURITIES LTD | 82,000 | -10,000 | 0.02 | -0.00 | 2013-02-15 |
| 43 | B01619 | TUNG WUI SECURITIES CO LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2013-02-15 |
| 44 | B01584 | CHIEF SECURITIES LTD | 774,000 | -12,000 | 0.19 | -0.00 | 2013-02-15 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 732,000 | -16,000 | 0.18 | -0.00 | 2013-02-15 |
| 46 | B01776 | AIF SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2013-02-15 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 754,000 | -20,000 | 0.19 | -0.00 | 2013-02-15 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,430,000 | -30,000 | 0.60 | -0.01 | 2013-02-15 |
| 49 | B01920 | TIANDA SECURITIES LTD | 38,000 | -30,000 | 0.01 | -0.01 | 2013-02-15 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 518,000 | -36,000 | 0.13 | -0.01 | 2013-02-15 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 686,388 | -44,000 | 0.17 | -0.01 | 2013-02-15 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,897,907 | -132,500 | 29.08 | -0.03 | 2013-02-15 |
| 53 | C00010 | CITIBANK N.A. | 18,190,881 | -200,000 | 4.53 | -0.05 | 2013-02-15 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,499,000 | -408,000 | 1.62 | -0.10 | 2013-02-15 |
| 54 | Total changed named holdings | 270,282,062 | -6,000 | 67.24 | -0.00 | ||
| 241 | Unchanged named holdings | 126,368,335 | 0 | 31.44 | 0.00 | ||
| 295 | Total named holdings | 396,650,397 | -6,000 | 98.67 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,665,000 | 6,000 | 0.41 | 0.00 | ||
| 330 | Total securities in CCASS | 398,315,397 | 0 | 99.09 | 0.00 | ||
| Securities not in CCASS | 3,674,603 | 0 | 0.91 | 0.00 | |||
| Issued securities | 401,990,000 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-08 |
| Volume | 1,850,000 |
| Turnover | 14,121,410 |
| Average price | 7.633 |
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