FIRST TRACTOR COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2013-07-09 to 2013-07-10
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 | 53,463,075 | 651,299 | 13.30 | 0.16 | 2013-07-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,375,500 | 216,000 | 7.56 | 0.05 | 2013-07-10 |
| 3 | B01460 | BERICH BROKERAGE LTD | 482,000 | 170,000 | 0.12 | 0.04 | 2013-07-10 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 306,000 | 164,000 | 0.08 | 0.04 | 2013-07-10 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,276,000 | 106,000 | 0.81 | 0.03 | 2013-07-10 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 290,476 | 98,000 | 0.07 | 0.02 | 2013-07-10 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 330,000 | 96,000 | 0.08 | 0.02 | 2013-07-10 |
| 8 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2013-07-10 |
| 9 | B01780 | TUNG SHUN SECURITIES LTD | 204,000 | 66,000 | 0.05 | 0.02 | 2013-07-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 13,573,360 | 56,000 | 3.38 | 0.01 | 2013-07-10 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,418,000 | 52,000 | 0.85 | 0.01 | 2013-07-10 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 564,000 | 36,000 | 0.14 | 0.01 | 2013-07-10 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 244,000 | 34,000 | 0.06 | 0.01 | 2013-07-10 |
| 14 | B01130 | BOCI SECURITIES LTD | 7,903,500 | 30,000 | 1.97 | 0.01 | 2013-07-10 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,154,000 | 28,000 | 0.54 | 0.01 | 2013-07-10 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 386,000 | 28,000 | 0.10 | 0.01 | 2013-07-10 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,120,000 | 26,000 | 0.53 | 0.01 | 2013-07-10 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,176,000 | 24,000 | 0.29 | 0.01 | 2013-07-10 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 156,000 | 24,000 | 0.04 | 0.01 | 2013-07-10 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,080,000 | 22,000 | 0.77 | 0.01 | 2013-07-10 |
| 21 | C00010 | CITIBANK N.A. | 16,164,701 | 20,000 | 4.02 | 0.00 | 2013-07-10 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,680,000 | 20,000 | 0.67 | 0.00 | 2013-07-10 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,894,000 | 20,000 | 0.47 | 0.00 | 2013-07-10 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,322,000 | 18,000 | 0.83 | 0.00 | 2013-07-10 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,746,000 | 16,000 | 0.43 | 0.00 | 2013-07-10 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 228,000 | 16,000 | 0.06 | 0.00 | 2013-07-10 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,205 | 14,000 | 0.01 | 0.00 | 2013-07-10 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 52,000 | 14,000 | 0.01 | 0.00 | 2013-07-10 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 172,000 | 14,000 | 0.04 | 0.00 | 2013-07-10 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 780,000 | 12,000 | 0.19 | 0.00 | 2013-07-10 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,298,000 | 12,000 | 0.57 | 0.00 | 2013-07-10 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,268,000 | 12,000 | 0.32 | 0.00 | 2013-07-10 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2013-07-10 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2013-07-10 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,852,000 | 10,000 | 0.96 | 0.00 | 2013-07-10 |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 516,000 | 10,000 | 0.13 | 0.00 | 2013-07-10 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 672,000 | 10,000 | 0.17 | 0.00 | 2013-07-10 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,262,000 | 10,000 | 0.81 | 0.00 | 2013-07-10 |
| 39 | B01740 | WIN SECURITIES LTD | 276,000 | 10,000 | 0.07 | 0.00 | 2013-07-10 |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2013-07-10 |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 126,000 | 8,000 | 0.03 | 0.00 | 2013-07-10 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 638,000 | 8,000 | 0.16 | 0.00 | 2013-07-10 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 142,000 | 8,000 | 0.04 | 0.00 | 2013-07-10 |
| 44 | B01294 | CS WEALTH SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2013-07-10 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 98,000 | 4,000 | 0.02 | 0.00 | 2013-07-10 |
| 46 | B01427 | TSE'S SECURITIES LTD | 92,000 | 4,000 | 0.02 | 0.00 | 2013-07-10 |
| 47 | B01610 | KGI ASIA LTD | 1,082,000 | 2,000 | 0.27 | 0.00 | 2013-07-10 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 470,000 | 2,000 | 0.12 | 0.00 | 2013-07-10 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 47,059 | -199 | 0.01 | -0.00 | 2013-07-10 |
| 50 | B01340 | LEHIN SECURITIES LTD | 51,013 | -500 | 0.01 | -0.00 | 2013-07-10 |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,110,000 | -2,000 | 0.28 | -0.00 | 2013-07-10 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 296,000 | -14,000 | 0.07 | -0.00 | 2013-07-10 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,675,000 | -14,000 | 0.67 | -0.00 | 2013-07-10 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 121,262 | -20,000 | 0.03 | -0.00 | 2013-07-10 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 384,000 | -40,000 | 0.10 | -0.01 | 2013-07-10 |
| 56 | C00074 | DEUTSCHE BANK AG | 4,671,772 | -99,299 | 1.16 | -0.02 | 2013-07-10 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,024,031 | -200,000 | 18.91 | -0.05 | 2013-07-10 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,270,250 | -734,000 | 0.32 | -0.18 | 2013-07-10 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,368,236 | -1,193,301 | 23.23 | -0.30 | 2013-07-10 |
| 59 | Total changed named holdings | 345,593,440 | 0 | 85.97 | 0.00 | ||
| 259 | Unchanged named holdings | 50,886,957 | 0 | 12.66 | 0.00 | ||
| 318 | Total named holdings | 396,480,397 | 0 | 98.63 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,629,000 | 0 | 0.41 | 0.00 | ||
| 360 | Total securities in CCASS | 398,109,397 | 0 | 99.03 | 0.00 | ||
| Securities not in CCASS | 3,880,603 | 0 | 0.97 | 0.00 | |||
| Issued securities | 401,990,000 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-08 |
| Volume | 2,625,301 |
| Turnover | 10,609,987 |
| Average price | 4.041 |
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