FIRST TRACTOR COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2013-09-04 to 2013-09-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,576,370 | 1,226,000 | 0.39 | 0.30 | 2013-09-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 388,762 | 166,000 | 0.10 | 0.04 | 2013-09-05 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 7,776,000 | 116,000 | 1.93 | 0.03 | 2013-09-05 |
| 4 | B01421 | ONEPLATFORM SECURITIES LTD | 130,000 | 100,000 | 0.03 | 0.02 | 2013-09-05 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 486,000 | 90,000 | 0.12 | 0.02 | 2013-09-05 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 150,000 | 86,000 | 0.04 | 0.02 | 2013-09-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 376,156 | 76,000 | 0.09 | 0.02 | 2013-09-05 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,262,000 | 54,000 | 0.31 | 0.01 | 2013-09-05 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 500,000 | 40,000 | 0.12 | 0.01 | 2013-09-05 |
| 10 | C00010 | CITIBANK N.A. | 14,353,676 | 37,520 | 3.57 | 0.01 | 2013-09-05 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 288,000 | 28,000 | 0.07 | 0.01 | 2013-09-05 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 286,000 | 20,000 | 0.07 | 0.00 | 2013-09-05 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 236,000 | 20,000 | 0.06 | 0.00 | 2013-09-05 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 944,000 | 18,000 | 0.23 | 0.00 | 2013-09-05 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 734,000 | 14,000 | 0.18 | 0.00 | 2013-09-05 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,820,000 | 10,000 | 0.70 | 0.00 | 2013-09-05 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 64,000 | 10,000 | 0.02 | 0.00 | 2013-09-05 |
| 18 | B01570 | GOLDENWAY SECURITIES CO LTD | 28,000 | 10,000 | 0.01 | 0.00 | 2013-09-05 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 194,000 | 10,000 | 0.05 | 0.00 | 2013-09-05 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,053,014 | 10,000 | 0.26 | 0.00 | 2013-09-05 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,506,000 | 10,000 | 0.37 | 0.00 | 2013-09-05 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2013-09-05 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 68,000 | 10,000 | 0.02 | 0.00 | 2013-09-05 |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 22,000 | 8,000 | 0.01 | 0.00 | 2013-09-05 |
| 25 | B01646 | TAI NING STOCK CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-09-05 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 748,000 | 6,000 | 0.19 | 0.00 | 2013-09-05 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 176,000 | 4,000 | 0.04 | 0.00 | 2013-09-05 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,538,000 | -2,000 | 0.38 | -0.00 | 2013-09-05 |
| 29 | B01184 | QUAM SECURITIES LTD | 126,000 | -2,000 | 0.03 | -0.00 | 2013-09-05 |
| 30 | B01776 | AIF SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2013-09-05 |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 136,000 | -4,000 | 0.03 | -0.00 | 2013-09-05 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2013-09-05 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,276,000 | -4,000 | 0.57 | -0.00 | 2013-09-05 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 32,000 | -4,000 | 0.01 | -0.00 | 2013-09-05 |
| 35 | B01434 | BEEVEST SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2013-09-05 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 384,000 | -6,000 | 0.10 | -0.00 | 2013-09-05 |
| 37 | B01258 | CHINA POINT STOCK BROKERS LTD | 294,000 | -10,000 | 0.07 | -0.00 | 2013-09-05 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 325,543 | -10,000 | 0.08 | -0.00 | 2013-09-05 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 334,000 | -10,000 | 0.08 | -0.00 | 2013-09-05 |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 252,000 | -10,000 | 0.06 | -0.00 | 2013-09-05 |
| 41 | B01123 | HING WONG SECURITIES LTD | 168,000 | -10,000 | 0.04 | -0.00 | 2013-09-05 |
| 42 | B01751 | IMAGI BROKERAGE LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2013-09-05 |
| 43 | B01638 | KILMOREY SECURITIES LTD | 34,000 | -10,000 | 0.01 | -0.00 | 2013-09-05 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 80,000 | -10,000 | 0.02 | -0.00 | 2013-09-05 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 2,494,000 | -10,000 | 0.62 | -0.00 | 2013-09-05 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2013-09-05 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 38,000 | -10,000 | 0.01 | -0.00 | 2013-09-05 |
| 48 | B01922 | SUN SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2013-09-05 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 684,000 | -10,000 | 0.17 | -0.00 | 2013-09-05 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 22,000 | -10,000 | 0.01 | -0.00 | 2013-09-05 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 806,000 | -12,000 | 0.20 | -0.00 | 2013-09-05 |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 0 | -12,000 | -0.00 | 2013-09-05 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,206 | -14,000 | 0.01 | -0.00 | 2013-09-05 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 354,000 | -14,000 | 0.09 | -0.00 | 2013-09-05 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,872,000 | -14,000 | 0.47 | -0.00 | 2013-09-05 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 150,000 | -16,000 | 0.04 | -0.00 | 2013-09-05 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 268,000 | -16,000 | 0.07 | -0.00 | 2013-09-05 |
| 58 | B01460 | BERICH BROKERAGE LTD | 96,000 | -20,000 | 0.02 | -0.00 | 2013-09-05 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,710,000 | -20,000 | 0.43 | -0.00 | 2013-09-05 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 232,000 | -20,000 | 0.06 | -0.00 | 2013-09-05 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,774,000 | -20,000 | 0.94 | -0.00 | 2013-09-05 |
| 62 | B01443 | YING WAH SECURITIES CO LTD | 26,000 | -20,000 | 0.01 | -0.00 | 2013-09-05 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 74,000 | -20,000 | 0.02 | -0.00 | 2013-09-05 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 2,670,000 | -22,000 | 0.66 | -0.01 | 2013-09-05 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 2,744,000 | -26,000 | 0.68 | -0.01 | 2013-09-05 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 1,362,000 | -26,000 | 0.34 | -0.01 | 2013-09-05 |
| 67 | B01695 | DAH SING SECURITIES LTD | 1,316,000 | -28,000 | 0.33 | -0.01 | 2013-09-05 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 288,000 | -30,000 | 0.07 | -0.01 | 2013-09-05 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,768,000 | -32,000 | 0.69 | -0.01 | 2013-09-05 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 544,000 | -34,000 | 0.14 | -0.01 | 2013-09-05 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,696,000 | -36,000 | 0.92 | -0.01 | 2013-09-05 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,470,000 | -40,000 | 0.86 | -0.01 | 2013-09-05 |
| 73 | B01584 | CHIEF SECURITIES LTD | 1,144,000 | -42,000 | 0.28 | -0.01 | 2013-09-05 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,812,000 | -46,000 | 0.70 | -0.01 | 2013-09-05 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,992,365 | -46,700 | 13.93 | -0.01 | 2013-09-05 |
| 76 | B01130 | BOCI SECURITIES LTD | 8,073,500 | -54,000 | 2.01 | -0.01 | 2013-09-05 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 482,000 | -68,000 | 0.12 | -0.02 | 2013-09-05 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,834,000 | -74,000 | 0.95 | -0.02 | 2013-09-05 |
| 79 | B01173 | RIFA SECURITIES LTD | 52,000 | -100,000 | 0.01 | -0.02 | 2013-09-05 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 14,135,360 | -102,000 | 3.52 | -0.03 | 2013-09-05 |
| 81 | C00074 | DEUTSCHE BANK AG | 7,811,881 | -135,300 | 1.94 | -0.03 | 2013-09-05 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,326,826 | -141,520 | 22.22 | -0.04 | 2013-09-05 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,600 | -158,000 | 0.01 | -0.04 | 2013-09-05 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,178,000 | -180,000 | 1.04 | -0.04 | 2013-09-05 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,347,500 | -380,000 | 8.54 | -0.09 | 2013-09-05 |
| 85 | Total changed named holdings | 296,052,759 | 0 | 73.65 | 0.00 | ||
| 233 | Unchanged named holdings | 100,477,638 | 0 | 25.00 | 0.00 | ||
| 318 | Total named holdings | 396,530,397 | 0 | 98.64 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,585,000 | 0 | 0.39 | 0.00 | ||
| 358 | Total securities in CCASS | 398,115,397 | 0 | 99.04 | 0.00 | ||
| Securities not in CCASS | 3,874,603 | 0 | 0.96 | 0.00 | |||
| Issued securities | 401,990,000 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-03 |
| Volume | 3,682,000 |
| Turnover | 18,254,570 |
| Average price | 4.958 |
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