FIRST TRACTOR COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2013-04-02 to 2013-04-03
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 | 20,837,500 | 146,000 | 5.18 | 0.04 | 2013-04-03 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 952,569 | 130,000 | 0.24 | 0.03 | 2013-04-03 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,255,500 | 106,000 | 1.56 | 0.03 | 2013-04-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,562,363 | 96,000 | 2.38 | 0.02 | 2013-04-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,271,489 | 74,000 | 13.75 | 0.02 | 2013-04-03 |
| 6 | B01588 | LEI SHING HONG SECURITIES LTD | 440,000 | 56,000 | 0.11 | 0.01 | 2013-04-03 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,694,000 | 46,000 | 0.42 | 0.01 | 2013-04-03 |
| 8 | B01584 | CHIEF SECURITIES LTD | 866,000 | 42,000 | 0.22 | 0.01 | 2013-04-03 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,526,000 | 30,000 | 0.38 | 0.01 | 2013-04-03 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,110,000 | 26,000 | 0.52 | 0.01 | 2013-04-03 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,548,000 | 24,000 | 0.63 | 0.01 | 2013-04-03 |
| 12 | B01695 | DAH SING SECURITIES LTD | 736,000 | 22,000 | 0.18 | 0.01 | 2013-04-03 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,337,750 | 22,000 | 0.33 | 0.01 | 2013-04-03 |
| 14 | B01610 | KGI ASIA LTD | 620,000 | 18,000 | 0.15 | 0.00 | 2013-04-03 |
| 15 | B01662 | BOKHARY SECURITIES LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2013-04-03 |
| 16 | B01258 | CHINA POINT STOCK BROKERS LTD | 160,000 | 10,000 | 0.04 | 0.00 | 2013-04-03 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,586,000 | 10,000 | 0.64 | 0.00 | 2013-04-03 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 48,000 | 10,000 | 0.01 | 0.00 | 2013-04-03 |
| 19 | B01259 | FAIR EAGLE SECURITIES CO LTD | 190,000 | 10,000 | 0.05 | 0.00 | 2013-04-03 |
| 20 | B01298 | GET NICE SECURITIES LTD | 138,000 | 10,000 | 0.03 | 0.00 | 2013-04-03 |
| 21 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 52,000 | 10,000 | 0.01 | 0.00 | 2013-04-03 |
| 22 | B01709 | RPS INVESTMENT LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2013-04-03 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 572,000 | 10,000 | 0.14 | 0.00 | 2013-04-03 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,562,039 | 6,000 | 0.39 | 0.00 | 2013-04-03 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 120,000 | 6,000 | 0.03 | 0.00 | 2013-04-03 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,554,000 | 4,000 | 0.39 | 0.00 | 2013-04-03 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,436,670 | 4,000 | 1.10 | 0.00 | 2013-04-03 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 162,000 | 4,000 | 0.04 | 0.00 | 2013-04-03 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 290,000 | 4,000 | 0.07 | 0.00 | 2013-04-03 |
| 30 | B01473 | SUNNY WORLD INVESTMENT LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-04-03 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 58,000 | 4,000 | 0.01 | 0.00 | 2013-04-03 |
| 32 | B01443 | YING WAH SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2013-04-03 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,646,206 | 2,000 | 0.41 | 0.00 | 2013-04-03 |
| 34 | B01642 | KMT SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2013-04-03 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 514,000 | -4,000 | 0.13 | -0.00 | 2013-04-03 |
| 36 | B01252 | CORPORATE BROKERS LTD | 156,000 | -6,000 | 0.04 | -0.00 | 2013-04-03 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,213,851 | -6,000 | 28.91 | -0.00 | 2013-04-03 |
| 38 | B01740 | WIN SECURITIES LTD | 234,000 | -6,000 | 0.06 | -0.00 | 2013-04-03 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,746,000 | -10,000 | 0.68 | -0.00 | 2013-04-03 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 422,000 | -10,000 | 0.10 | -0.00 | 2013-04-03 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 338,000 | -14,000 | 0.08 | -0.00 | 2013-04-03 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 52,000 | -14,000 | 0.01 | -0.00 | 2013-04-03 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 782,000 | -16,000 | 0.19 | -0.00 | 2013-04-03 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 306,000 | -16,000 | 0.08 | -0.00 | 2013-04-03 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,672,000 | -16,000 | 0.66 | -0.00 | 2013-04-03 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,556,000 | -20,000 | 0.39 | -0.00 | 2013-04-03 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 68,143 | -26,000 | 0.02 | -0.01 | 2013-04-03 |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 556,000 | -30,000 | 0.14 | -0.01 | 2013-04-03 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 7,124,000 | -32,000 | 1.77 | -0.01 | 2013-04-03 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,714,500 | -52,000 | 0.43 | -0.01 | 2013-04-03 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 520,388 | -58,000 | 0.13 | -0.01 | 2013-04-03 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 588,000 | -62,000 | 0.15 | -0.02 | 2013-04-03 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,047,000 | -70,000 | 0.51 | -0.02 | 2013-04-03 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 90,000 | -120,000 | 0.02 | -0.03 | 2013-04-03 |
| 55 | B01158 | SOLID KING SECURITIES LTD | 424,000 | -150,000 | 0.11 | -0.04 | 2013-04-03 |
| 56 | C00010 | CITIBANK N.A. | 16,803,756 | -232,000 | 4.18 | -0.06 | 2013-04-03 |
| 56 | Total changed named holdings | 274,329,724 | 4,000 | 68.24 | 0.00 | ||
| 243 | Unchanged named holdings | 122,412,673 | 0 | 30.45 | 0.00 | ||
| 299 | Total named holdings | 396,742,397 | 4,000 | 98.69 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,557,000 | -4,000 | 0.39 | -0.00 | ||
| 335 | Total securities in CCASS | 398,299,397 | 0 | 99.08 | 0.00 | ||
| Securities not in CCASS | 3,690,603 | 0 | 0.92 | 0.00 | |||
| Issued securities | 401,990,000 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-28 |
| Volume | 1,510,255 |
| Turnover | 10,456,590 |
| Average price | 6.924 |
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