FIRST TRACTOR COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2013-04-11 to 2013-04-12
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 | 21,987,500 | 120,000 | 5.47 | 0.03 | 2013-04-12 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,956,000 | 80,000 | 0.74 | 0.02 | 2013-04-12 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,206,000 | 70,000 | 0.55 | 0.02 | 2013-04-12 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 672,000 | 54,000 | 0.17 | 0.01 | 2013-04-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,568,359 | 43,000 | 13.57 | 0.01 | 2013-04-12 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 146,000 | 40,000 | 0.04 | 0.01 | 2013-04-12 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,856,000 | 40,000 | 0.46 | 0.01 | 2013-04-12 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,774,569 | 39,000 | 19.84 | 0.01 | 2013-04-12 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 632,000 | 34,000 | 0.16 | 0.01 | 2013-04-12 |
| 10 | B01184 | QUAM SECURITIES LTD | 118,000 | 26,000 | 0.03 | 0.01 | 2013-04-12 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,820,000 | 20,000 | 0.45 | 0.00 | 2013-04-12 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,674,000 | 20,000 | 0.67 | 0.00 | 2013-04-12 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 94,000 | 20,000 | 0.02 | 0.00 | 2013-04-12 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,520,000 | 18,000 | 0.38 | 0.00 | 2013-04-12 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,291,000 | 18,000 | 1.07 | 0.00 | 2013-04-12 |
| 16 | B01584 | CHIEF SECURITIES LTD | 802,000 | 12,000 | 0.20 | 0.00 | 2013-04-12 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 496,000 | 12,000 | 0.12 | 0.00 | 2013-04-12 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 280,000 | 10,000 | 0.07 | 0.00 | 2013-04-12 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 156,000 | 10,000 | 0.04 | 0.00 | 2013-04-12 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2013-04-12 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,588,000 | 8,000 | 0.40 | 0.00 | 2013-04-12 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 402,000 | 8,000 | 0.10 | 0.00 | 2013-04-12 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 851,014 | 8,000 | 0.21 | 0.00 | 2013-04-12 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 102,000 | 8,000 | 0.03 | 0.00 | 2013-04-12 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 890,000 | 6,000 | 0.22 | 0.00 | 2013-04-12 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 424,000 | 6,000 | 0.11 | 0.00 | 2013-04-12 |
| 27 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-04-12 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 610,388 | 4,000 | 0.15 | 0.00 | 2013-04-12 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 180,000 | 4,000 | 0.04 | 0.00 | 2013-04-12 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,654,000 | 4,000 | 0.41 | 0.00 | 2013-04-12 |
| 31 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 56,000 | 2,000 | 0.01 | 0.00 | 2013-04-12 |
| 32 | B01158 | SOLID KING SECURITIES LTD | 426,000 | 2,000 | 0.11 | 0.00 | 2013-04-12 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 36,000 | 2,000 | 0.01 | 0.00 | 2013-04-12 |
| 34 | B01740 | WIN SECURITIES LTD | 242,000 | 2,000 | 0.06 | 0.00 | 2013-04-12 |
| 35 | B01427 | TSE'S SECURITIES LTD | 98,000 | -2,000 | 0.02 | -0.00 | 2013-04-12 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 44,000 | -4,000 | 0.01 | -0.00 | 2013-04-12 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 9,774,363 | -4,000 | 2.43 | -0.00 | 2013-04-12 |
| 38 | B01298 | GET NICE SECURITIES LTD | 146,000 | -6,000 | 0.04 | -0.00 | 2013-04-12 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 244,000 | -6,000 | 0.06 | -0.00 | 2013-04-12 |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -8,000 | -0.00 | 2013-04-12 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | -8,000 | 0.05 | -0.00 | 2013-04-12 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 308,000 | -8,000 | 0.08 | -0.00 | 2013-04-12 |
| 43 | B01340 | LEHIN SECURITIES LTD | 51,513 | -10,000 | 0.01 | -0.00 | 2013-04-12 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 390,000 | -10,000 | 0.10 | -0.00 | 2013-04-12 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 362,000 | -16,000 | 0.09 | -0.00 | 2013-04-12 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,416,000 | -20,000 | 0.60 | -0.00 | 2013-04-12 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 40,000 | -20,000 | 0.01 | -0.00 | 2013-04-12 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 728,000 | -22,000 | 0.18 | -0.01 | 2013-04-12 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 930,569 | -22,000 | 0.23 | -0.01 | 2013-04-12 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 460,000 | -24,000 | 0.11 | -0.01 | 2013-04-12 |
| 51 | B01130 | BOCI SECURITIES LTD | 6,609,500 | -26,000 | 1.64 | -0.01 | 2013-04-12 |
| 52 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 94,000 | -26,000 | 0.02 | -0.01 | 2013-04-12 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 814,500 | -30,000 | 0.20 | -0.01 | 2013-04-12 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,428,000 | -34,000 | 0.85 | -0.01 | 2013-04-12 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,530,739 | -34,000 | 0.38 | -0.01 | 2013-04-12 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,070,000 | -44,000 | 0.51 | -0.01 | 2013-04-12 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,360,039 | -50,000 | 0.34 | -0.01 | 2013-04-12 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 7,132,000 | -60,000 | 1.77 | -0.01 | 2013-04-12 |
| 59 | B01695 | DAH SING SECURITIES LTD | 822,000 | -62,000 | 0.20 | -0.02 | 2013-04-12 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,268,206 | -66,000 | 0.32 | -0.02 | 2013-04-12 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,235,961 | -70,000 | 28.67 | -0.02 | 2013-04-12 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 828,000 | -72,000 | 0.21 | -0.02 | 2013-04-12 |
| 62 | Total changed named holdings | 341,958,220 | 0 | 85.07 | 0.00 | ||
| 237 | Unchanged named holdings | 54,828,177 | 0 | 13.64 | 0.00 | ||
| 299 | Total named holdings | 396,786,397 | 0 | 98.71 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,553,000 | 0 | 0.39 | 0.00 | ||
| 334 | Total securities in CCASS | 398,339,397 | 0 | 99.09 | 0.00 | ||
| Securities not in CCASS | 3,650,603 | 0 | 0.91 | 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 | 2013-04-10 |
| Volume | 1,450,000 |
| Turnover | 8,727,880 |
| Average price | 6.019 |
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