FIRST TRACTOR COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2013-03-06 to 2013-03-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,718,489 | 324,000 | 14.11 | 0.08 | 2013-03-07 |
| 2 | B01298 | GET NICE SECURITIES LTD | 248,000 | 148,000 | 0.06 | 0.04 | 2013-03-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,904,039 | 120,000 | 0.47 | 0.03 | 2013-03-07 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,432,000 | 78,000 | 0.60 | 0.02 | 2013-03-07 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 794,569 | 64,000 | 0.20 | 0.02 | 2013-03-07 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 118,000 | 50,000 | 0.03 | 0.01 | 2013-03-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,237,500 | 46,000 | 5.03 | 0.01 | 2013-03-07 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 590,000 | 42,000 | 0.15 | 0.01 | 2013-03-07 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 104,000 | 40,000 | 0.03 | 0.01 | 2013-03-07 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,706,206 | 34,000 | 0.42 | 0.01 | 2013-03-07 |
| 11 | B01921 | GONG PING SECURITIES LTD | 50,000 | 34,000 | 0.01 | 0.01 | 2013-03-07 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 9,465,363 | 30,000 | 2.35 | 0.01 | 2013-03-07 |
| 13 | B01416 | VC BROKERAGE LTD | 68,000 | 30,000 | 0.02 | 0.01 | 2013-03-07 |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 52,000 | 22,000 | 0.01 | 0.01 | 2013-03-07 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 658,000 | 22,000 | 0.16 | 0.01 | 2013-03-07 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,469,750 | 20,000 | 0.37 | 0.00 | 2013-03-07 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 366,000 | 20,000 | 0.09 | 0.00 | 2013-03-07 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 192,000 | 20,000 | 0.05 | 0.00 | 2013-03-07 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,960,000 | 16,000 | 0.49 | 0.00 | 2013-03-07 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 376,000 | 16,000 | 0.09 | 0.00 | 2013-03-07 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 286,000 | 10,000 | 0.07 | 0.00 | 2013-03-07 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 110,000 | 10,000 | 0.03 | 0.00 | 2013-03-07 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 318,000 | 10,000 | 0.08 | 0.00 | 2013-03-07 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 176,000 | 10,000 | 0.04 | 0.00 | 2013-03-07 |
| 25 | B01566 | K.K.M. SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2013-03-07 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 594,000 | 10,000 | 0.15 | 0.00 | 2013-03-07 |
| 27 | B01184 | QUAM SECURITIES LTD | 86,000 | 10,000 | 0.02 | 0.00 | 2013-03-07 |
| 28 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2013-03-07 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 96,000 | 8,000 | 0.02 | 0.00 | 2013-03-07 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 326,000 | 8,000 | 0.08 | 0.00 | 2013-03-07 |
| 31 | B01212 | HENYEP SECURITIES LTD | 96,000 | 8,000 | 0.02 | 0.00 | 2013-03-07 |
| 32 | B01166 | KING FOOK SECURITIES CO LTD | 30,000 | 8,000 | 0.01 | 0.00 | 2013-03-07 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 472,000 | 6,000 | 0.12 | 0.00 | 2013-03-07 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 26,000 | 6,000 | 0.01 | 0.00 | 2013-03-07 |
| 35 | B01130 | BOCI SECURITIES LTD | 6,027,500 | 4,000 | 1.50 | 0.00 | 2013-03-07 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,684,000 | 4,000 | 0.42 | 0.00 | 2013-03-07 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 122,000 | 4,000 | 0.03 | 0.00 | 2013-03-07 |
| 38 | B01606 | EWARTON SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2013-03-07 |
| 39 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-03-07 |
| 40 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 48,000 | 4,000 | 0.01 | 0.00 | 2013-03-07 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 196,000 | 4,000 | 0.05 | 0.00 | 2013-03-07 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 50,000 | 4,000 | 0.01 | 0.00 | 2013-03-07 |
| 43 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 22,000 | 2,000 | 0.01 | 0.00 | 2013-03-07 |
| 44 | B01610 | KGI ASIA LTD | 492,000 | 2,000 | 0.12 | 0.00 | 2013-03-07 |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 26,000 | 2,000 | 0.01 | 0.00 | 2013-03-07 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,508,000 | -2,000 | 0.38 | -0.00 | 2013-03-07 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 736,000 | -2,000 | 0.18 | -0.00 | 2013-03-07 |
| 48 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 32,000 | -2,000 | 0.01 | -0.00 | 2013-03-07 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 762 | -2,000 | 0.00 | -0.00 | 2013-03-07 |
| 50 | B01458 | YICKO SECURITIES LTD | 78,000 | -2,000 | 0.02 | -0.00 | 2013-03-07 |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 212,000 | -4,000 | 0.05 | -0.00 | 2013-03-07 |
| 52 | B01290 | SPS SECURITIES LTD | 36,000 | -4,000 | 0.01 | -0.00 | 2013-03-07 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -4,000 | -0.00 | 2013-03-07 | |
| 54 | B01247 | KWAI HUNG SECURITIES CO LTD | 36,000 | -6,000 | 0.01 | -0.00 | 2013-03-07 |
| 55 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -6,000 | -0.00 | 2013-03-07 | |
| 56 | B01665 | WINSOME STOCK CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2013-03-07 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 896,000 | -8,000 | 0.22 | -0.00 | 2013-03-07 |
| 58 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 140,000 | -8,000 | 0.03 | -0.00 | 2013-03-07 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 218,000 | -8,000 | 0.05 | -0.00 | 2013-03-07 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 106,000 | -8,000 | 0.03 | -0.00 | 2013-03-07 |
| 61 | B01853 | CMBC SECURITIES CO LTD | 65,143 | -10,000 | 0.02 | -0.00 | 2013-03-07 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,478,000 | -10,000 | 0.37 | -0.00 | 2013-03-07 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 592,388 | -10,000 | 0.15 | -0.00 | 2013-03-07 |
| 64 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 100,000 | -10,000 | 0.02 | -0.00 | 2013-03-07 |
| 65 | B01638 | KILMOREY SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2013-03-07 |
| 66 | B01158 | SOLID KING SECURITIES LTD | 564,000 | -10,000 | 0.14 | -0.00 | 2013-03-07 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 382,000 | -10,000 | 0.10 | -0.00 | 2013-03-07 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2013-03-07 |
| 69 | B01765 | PROMISING SECURITIES CO LTD | 60,000 | -12,000 | 0.01 | -0.00 | 2013-03-07 |
| 70 | B01415 | TARZAN STOCK & SHARES LTD | 100,000 | -12,000 | 0.02 | -0.00 | 2013-03-07 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,990,000 | -14,000 | 0.50 | -0.00 | 2013-03-07 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,762,000 | -16,000 | 0.44 | -0.00 | 2013-03-07 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 7,182,000 | -18,000 | 1.79 | -0.00 | 2013-03-07 |
| 74 | B01433 | HING WAI ALLIED SECURITIES LTD | 64,000 | -18,000 | 0.02 | -0.00 | 2013-03-07 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 1,634,000 | -20,000 | 0.41 | -0.00 | 2013-03-07 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,266,000 | -20,000 | 0.81 | -0.00 | 2013-03-07 |
| 77 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-03-07 |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 372,000 | -20,000 | 0.09 | -0.00 | 2013-03-07 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,221,676 | -20,500 | 28.91 | -0.01 | 2013-03-07 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,646,000 | -26,000 | 0.66 | -0.01 | 2013-03-07 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 306,000 | -26,000 | 0.08 | -0.01 | 2013-03-07 |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 628,000 | -28,000 | 0.16 | -0.01 | 2013-03-07 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,492,000 | -32,000 | 0.62 | -0.01 | 2013-03-07 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 458,000 | -36,000 | 0.11 | -0.01 | 2013-03-07 |
| 85 | B01695 | DAH SING SECURITIES LTD | 652,000 | -40,000 | 0.16 | -0.01 | 2013-03-07 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,818,500 | -45,500 | 0.45 | -0.01 | 2013-03-07 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 772,000 | -46,000 | 0.19 | -0.01 | 2013-03-07 |
| 88 | B01129 | WOCOM SECURITIES LTD | 208,000 | -46,000 | 0.05 | -0.01 | 2013-03-07 |
| 89 | B01584 | CHIEF SECURITIES LTD | 708,000 | -48,000 | 0.18 | -0.01 | 2013-03-07 |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 208,000 | -48,000 | 0.05 | -0.01 | 2013-03-07 |
| 91 | B01259 | FAIR EAGLE SECURITIES CO LTD | 174,000 | -50,000 | 0.04 | -0.01 | 2013-03-07 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,504,000 | -54,000 | 0.37 | -0.01 | 2013-03-07 |
| 93 | B01258 | CHINA POINT STOCK BROKERS LTD | 36,000 | -60,000 | 0.01 | -0.01 | 2013-03-07 |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,602,000 | -64,000 | 0.65 | -0.02 | 2013-03-07 |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 510,000 | -70,000 | 0.13 | -0.02 | 2013-03-07 |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 796,000 | -76,000 | 0.20 | -0.02 | 2013-03-07 |
| 97 | C00010 | CITIBANK N.A. | 17,635,896 | -94,000 | 4.39 | -0.02 | 2013-03-07 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,405,000 | -106,000 | 1.34 | -0.03 | 2013-03-07 |
| 98 | Total changed named holdings | 290,316,781 | 0 | 72.22 | 0.00 | ||
| 196 | Unchanged named holdings | 106,363,616 | 0 | 26.46 | 0.00 | ||
| 294 | Total named holdings | 396,680,397 | 0 | 98.68 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,617,000 | 0 | 0.40 | 0.00 | ||
| 329 | Total securities in CCASS | 398,297,397 | 0 | 99.08 | 0.00 | ||
| Securities not in CCASS | 3,692,603 | 0 | 0.92 | 0.00 | |||
| Issued securities | 401,990,000 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-05 |
| Volume | 3,444,000 |
| Turnover | 26,793,840 |
| Average price | 7.780 |
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