FIRST TRACTOR COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2013-05-08 to 2013-05-09
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,304,000 | 366,000 | 0.32 | 0.09 | 2013-05-09 |
| 2 | C00010 | CITIBANK N.A. | 16,976,816 | 222,000 | 4.22 | 0.06 | 2013-05-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,055,962 | 201,600 | 27.88 | 0.05 | 2013-05-09 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 174,000 | 168,000 | 0.04 | 0.04 | 2013-05-09 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 989,014 | 130,000 | 0.25 | 0.03 | 2013-05-09 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 182,762 | 98,000 | 0.05 | 0.02 | 2013-05-09 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,814,750 | 78,000 | 0.45 | 0.02 | 2013-05-09 |
| 8 | B01184 | QUAM SECURITIES LTD | 152,000 | 78,000 | 0.04 | 0.02 | 2013-05-09 |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 118,000 | 72,000 | 0.03 | 0.02 | 2013-05-09 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 562,000 | 60,000 | 0.14 | 0.01 | 2013-05-09 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 10,587,363 | 54,000 | 2.63 | 0.01 | 2013-05-09 |
| 12 | B01698 | LUEN SING SECURITIES LTD | 88,000 | 50,000 | 0.02 | 0.01 | 2013-05-09 |
| 13 | B01610 | KGI ASIA LTD | 888,000 | 48,000 | 0.22 | 0.01 | 2013-05-09 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 266,000 | 38,000 | 0.07 | 0.01 | 2013-05-09 |
| 15 | B01584 | CHIEF SECURITIES LTD | 968,000 | 36,000 | 0.24 | 0.01 | 2013-05-09 |
| 16 | B01252 | CORPORATE BROKERS LTD | 196,000 | 30,000 | 0.05 | 0.01 | 2013-05-09 |
| 17 | B01212 | HENYEP SECURITIES LTD | 138,000 | 30,000 | 0.03 | 0.01 | 2013-05-09 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,766,000 | 24,000 | 0.69 | 0.01 | 2013-05-09 |
| 19 | C00074 | DEUTSCHE BANK AG | 2,967,310 | 20,000 | 0.74 | 0.00 | 2013-05-09 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 892,000 | 20,000 | 0.22 | 0.00 | 2013-05-09 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,046,000 | 20,000 | 0.76 | 0.00 | 2013-05-09 |
| 22 | B01695 | DAH SING SECURITIES LTD | 940,000 | 18,000 | 0.23 | 0.00 | 2013-05-09 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,528,000 | 18,000 | 0.38 | 0.00 | 2013-05-09 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,000 | 12,000 | 0.01 | 0.00 | 2013-05-09 |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2013-05-09 |
| 26 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-09 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | 10,000 | 0.02 | 0.00 | 2013-05-09 |
| 28 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,268,000 | 10,000 | 0.32 | 0.00 | 2013-05-09 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 386,000 | 10,000 | 0.10 | 0.00 | 2013-05-09 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 170,000 | 10,000 | 0.04 | 0.00 | 2013-05-09 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 22,000 | 10,000 | 0.01 | 0.00 | 2013-05-09 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 7,228,000 | 8,000 | 1.80 | 0.00 | 2013-05-09 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 524,000 | 6,000 | 0.13 | 0.00 | 2013-05-09 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,040,000 | 6,000 | 0.26 | 0.00 | 2013-05-09 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,718,000 | 6,000 | 0.43 | 0.00 | 2013-05-09 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 68,085 | 6,000 | 0.02 | 0.00 | 2013-05-09 |
| 37 | B01443 | YING WAH SECURITIES CO LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2013-05-09 |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2013-05-09 |
| 39 | B01290 | SPS SECURITIES LTD | 62,000 | 4,000 | 0.02 | 0.00 | 2013-05-09 |
| 40 | B01740 | WIN SECURITIES LTD | 248,000 | 4,000 | 0.06 | 0.00 | 2013-05-09 |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2013-05-09 |
| 42 | B01647 | TRUTH SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-05-09 |
| 43 | B01588 | LEI SHING HONG SECURITIES LTD | 494,000 | -4,000 | 0.12 | -0.00 | 2013-05-09 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 2,218,000 | -4,000 | 0.55 | -0.00 | 2013-05-09 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 83,582 | -4,000 | 0.02 | -0.00 | 2013-05-09 |
| 46 | B01460 | BERICH BROKERAGE LTD | 84,000 | -6,000 | 0.02 | -0.00 | 2013-05-09 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 216,000 | -6,000 | 0.05 | -0.00 | 2013-05-09 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 986,569 | -6,000 | 0.25 | -0.00 | 2013-05-09 |
| 49 | B01427 | TSE'S SECURITIES LTD | 102,000 | -6,000 | 0.03 | -0.00 | 2013-05-09 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,376,000 | -8,000 | 0.59 | -0.00 | 2013-05-09 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,202,000 | -8,000 | 0.55 | -0.00 | 2013-05-09 |
| 52 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 64,000 | -8,000 | 0.02 | -0.00 | 2013-05-09 |
| 53 | B01776 | AIF SECURITIES LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2013-05-09 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,649,500 | -10,000 | 6.13 | -0.00 | 2013-05-09 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 198,000 | -10,000 | 0.05 | -0.00 | 2013-05-09 |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 98,000 | -10,000 | 0.02 | -0.00 | 2013-05-09 |
| 57 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-05-09 | |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,526,000 | -10,000 | 0.88 | -0.00 | 2013-05-09 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 379,036 | -10,000 | 0.09 | -0.00 | 2013-05-09 |
| 60 | B01275 | SANFULL SECURITIES LTD | 176,000 | -10,000 | 0.04 | -0.00 | 2013-05-09 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 464,000 | -10,000 | 0.12 | -0.00 | 2013-05-09 |
| 62 | B01597 | TIMES SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2013-05-09 | |
| 63 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -10,000 | -0.00 | 2013-05-09 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 1,018,000 | -12,000 | 0.25 | -0.00 | 2013-05-09 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 86,000 | -12,000 | 0.02 | -0.00 | 2013-05-09 |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 66,000 | -14,000 | 0.02 | -0.00 | 2013-05-09 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,184,000 | -16,000 | 0.29 | -0.00 | 2013-05-09 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,596,000 | -20,000 | 0.65 | -0.00 | 2013-05-09 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 110,000 | -20,000 | 0.03 | -0.00 | 2013-05-09 |
| 70 | B01922 | SUN SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-05-09 | |
| 71 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -28,000 | -0.01 | 2013-05-09 | |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 532,000 | -32,000 | 0.13 | -0.01 | 2013-05-09 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 2,074,000 | -42,000 | 0.52 | -0.01 | 2013-05-09 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,558,670 | -42,000 | 0.89 | -0.01 | 2013-05-09 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,039 | -48,000 | 0.01 | -0.01 | 2013-05-09 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 1,918,000 | -48,000 | 0.48 | -0.01 | 2013-05-09 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,974,000 | -60,000 | 0.74 | -0.01 | 2013-05-09 |
| 78 | B01130 | BOCI SECURITIES LTD | 6,781,500 | -76,000 | 1.69 | -0.02 | 2013-05-09 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,700,000 | -102,000 | 0.42 | -0.03 | 2013-05-09 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,641,331 | -596,000 | 19.31 | -0.15 | 2013-05-09 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,113,670 | -653,600 | 13.21 | -0.16 | 2013-05-09 |
| 81 | Total changed named holdings | 366,293,959 | 0 | 91.12 | 0.00 | ||
| 226 | Unchanged named holdings | 30,490,438 | 0 | 7.58 | 0.00 | ||
| 307 | Total named holdings | 396,784,397 | 0 | 98.71 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,553,000 | 0 | 0.39 | 0.00 | ||
| 342 | Total securities in CCASS | 398,337,397 | 0 | 99.09 | 0.00 | ||
| Securities not in CCASS | 3,652,603 | 0 | 0.91 | 0.00 | |||
| Issued securities | 401,990,000 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-07 |
| Volume | 2,982,000 |
| Turnover | 17,753,560 |
| Average price | 5.954 |
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