FIRST TRACTOR COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2013-02-22 to 2013-02-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,559,500 | 406,000 | 4.87 | 0.10 | 2013-02-25 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,979,500 | 134,000 | 1.49 | 0.03 | 2013-02-25 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,454,000 | 130,000 | 0.36 | 0.03 | 2013-02-25 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 824,000 | 108,000 | 0.20 | 0.03 | 2013-02-25 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,753,466 | 103,260 | 0.44 | 0.03 | 2013-02-25 |
| 6 | C00010 | CITIBANK N.A. | 18,013,256 | 90,375 | 4.48 | 0.02 | 2013-02-25 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,512,000 | 90,000 | 0.62 | 0.02 | 2013-02-25 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,782,000 | 90,000 | 0.44 | 0.02 | 2013-02-25 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,876,363 | 72,000 | 2.21 | 0.02 | 2013-02-25 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 234,000 | 66,000 | 0.06 | 0.02 | 2013-02-25 |
| 11 | B01695 | DAH SING SECURITIES LTD | 704,000 | 56,000 | 0.18 | 0.01 | 2013-02-25 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,941,580 | 56,000 | 19.64 | 0.01 | 2013-02-25 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 250,000 | 56,000 | 0.06 | 0.01 | 2013-02-25 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,113,147 | 55,290 | 29.13 | 0.01 | 2013-02-25 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,606,000 | 52,000 | 0.40 | 0.01 | 2013-02-25 |
| 16 | B01258 | CHINA POINT STOCK BROKERS LTD | 96,000 | 50,000 | 0.02 | 0.01 | 2013-02-25 |
| 17 | C00074 | DEUTSCHE BANK AG | 3,758,000 | 50,000 | 0.93 | 0.01 | 2013-02-25 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,610,000 | 44,000 | 0.40 | 0.01 | 2013-02-25 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,448,000 | 42,000 | 0.61 | 0.01 | 2013-02-25 |
| 20 | B01184 | QUAM SECURITIES LTD | 94,000 | 42,000 | 0.02 | 0.01 | 2013-02-25 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 788,000 | 40,000 | 0.20 | 0.01 | 2013-02-25 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,676,000 | 30,000 | 0.67 | 0.01 | 2013-02-25 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 386,000 | 30,000 | 0.10 | 0.01 | 2013-02-25 |
| 24 | B01584 | CHIEF SECURITIES LTD | 758,000 | 28,000 | 0.19 | 0.01 | 2013-02-25 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 7,000,000 | 22,000 | 1.74 | 0.01 | 2013-02-25 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,190,000 | 22,000 | 0.54 | 0.01 | 2013-02-25 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,438,000 | 20,000 | 0.36 | 0.00 | 2013-02-25 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,458,000 | 20,000 | 0.36 | 0.00 | 2013-02-25 |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 220,000 | 20,000 | 0.05 | 0.00 | 2013-02-25 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 176,000 | 20,000 | 0.04 | 0.00 | 2013-02-25 |
| 31 | B01610 | KGI ASIA LTD | 560,000 | 20,000 | 0.14 | 0.00 | 2013-02-25 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 58,000 | 20,000 | 0.01 | 0.00 | 2013-02-25 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,058,000 | 18,000 | 0.51 | 0.00 | 2013-02-25 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 760,000 | 16,000 | 0.19 | 0.00 | 2013-02-25 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 390,000 | 16,000 | 0.10 | 0.00 | 2013-02-25 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 760,000 | 14,000 | 0.19 | 0.00 | 2013-02-25 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 870,000 | 12,000 | 0.22 | 0.00 | 2013-02-25 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 114,000 | 12,000 | 0.03 | 0.00 | 2013-02-25 |
| 39 | B01776 | AIF SECURITIES LTD | 28,000 | 10,000 | 0.01 | 0.00 | 2013-02-25 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 400,000 | 10,000 | 0.10 | 0.00 | 2013-02-25 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 68,343 | 10,000 | 0.02 | 0.00 | 2013-02-25 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 180,000 | 10,000 | 0.04 | 0.00 | 2013-02-25 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2013-02-25 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 646,000 | 10,000 | 0.16 | 0.00 | 2013-02-25 |
| 45 | B01638 | KILMOREY SECURITIES LTD | 24,000 | 10,000 | 0.01 | 0.00 | 2013-02-25 |
| 46 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 42,000 | 10,000 | 0.01 | 0.00 | 2013-02-25 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 670,000 | 10,000 | 0.17 | 0.00 | 2013-02-25 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,101,014 | 10,000 | 0.27 | 0.00 | 2013-02-25 |
| 49 | B01709 | RPS INVESTMENT LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-02-25 |
| 50 | B01158 | SOLID KING SECURITIES LTD | 572,000 | 10,000 | 0.14 | 0.00 | 2013-02-25 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 150,000 | 10,000 | 0.04 | 0.00 | 2013-02-25 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 148,000 | 10,000 | 0.04 | 0.00 | 2013-02-25 |
| 53 | B01427 | TSE'S SECURITIES LTD | 102,000 | 10,000 | 0.03 | 0.00 | 2013-02-25 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 44,000 | 8,000 | 0.01 | 0.00 | 2013-02-25 |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 212,000 | 8,000 | 0.05 | 0.00 | 2013-02-25 |
| 56 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 100,000 | 8,000 | 0.02 | 0.00 | 2013-02-25 |
| 57 | B01129 | WOCOM SECURITIES LTD | 408,000 | 8,000 | 0.10 | 0.00 | 2013-02-25 |
| 58 | B01463 | KGI WEALTH MANAGEMENT LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-02-25 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 366,000 | 6,000 | 0.09 | 0.00 | 2013-02-25 |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 112,000 | 6,000 | 0.03 | 0.00 | 2013-02-25 |
| 61 | B01665 | WINSOME STOCK CO LTD | 26,000 | 6,000 | 0.01 | 0.00 | 2013-02-25 |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2013-02-25 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-02-25 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 76,286 | 4,000 | 0.02 | 0.00 | 2013-02-25 |
| 65 | B01483 | BULLISH SECURITIES LTD | 50,000 | 2,000 | 0.01 | 0.00 | 2013-02-25 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 214,000 | 2,000 | 0.05 | 0.00 | 2013-02-25 |
| 67 | B01320 | LUEN FAT SECURITIES CO LTD | 312,000 | 2,000 | 0.08 | 0.00 | 2013-02-25 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,584,000 | -1,800 | 0.39 | -0.00 | 2013-02-25 |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -10,000 | -0.00 | 2013-02-25 | |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 284,000 | -24,000 | 0.07 | -0.01 | 2013-02-25 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 706,388 | -30,000 | 0.18 | -0.01 | 2013-02-25 |
| 72 | B01330 | NOMURA SECURITIES (HK) LTD | 584,000 | -30,000 | 0.15 | -0.01 | 2013-02-25 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,096,000 | -48,000 | 0.52 | -0.01 | 2013-02-25 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 320,000 | -200,000 | 0.08 | -0.05 | 2013-02-25 |
| 75 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -200,000 | -0.05 | 2013-02-25 | |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,302,000 | -284,000 | 0.82 | -0.07 | 2013-02-25 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,585,000 | -436,000 | 1.39 | -0.11 | 2013-02-25 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,921,257 | -1,133,125 | 13.91 | -0.28 | 2013-02-25 |
| 78 | Total changed named holdings | 366,787,100 | 0 | 91.24 | 0.00 | ||
| 216 | Unchanged named holdings | 29,839,297 | 0 | 7.42 | 0.00 | ||
| 294 | Total named holdings | 396,626,397 | 0 | 98.67 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,669,000 | 0 | 0.42 | 0.00 | ||
| 329 | Total securities in CCASS | 398,295,397 | 0 | 99.08 | 0.00 | ||
| Securities not in CCASS | 3,694,603 | 0 | 0.92 | 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 | 2013-02-21 |
| Volume | 3,702,000 |
| Turnover | 28,136,454 |
| Average price | 7.600 |
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