FIRST TRACTOR COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2013-09-11 to 2013-09-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 890,000 | 840,000 | 0.22 | 0.21 | 2013-09-12 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,354,000 | 490,000 | 0.59 | 0.12 | 2013-09-12 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 588,000 | 348,000 | 0.15 | 0.09 | 2013-09-12 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 465,604 | 261,300 | 0.12 | 0.07 | 2013-09-12 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,156,000 | 212,000 | 0.29 | 0.05 | 2013-09-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,067,487 | 211,250 | 13.95 | 0.05 | 2013-09-12 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,768,665 | 161,100 | 0.44 | 0.04 | 2013-09-12 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,400,000 | 110,000 | 0.35 | 0.03 | 2013-09-12 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,854,000 | 104,000 | 0.46 | 0.03 | 2013-09-12 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,494,000 | 96,000 | 0.87 | 0.02 | 2013-09-12 |
| 11 | C00010 | CITIBANK N.A. | 14,107,676 | 92,600 | 3.51 | 0.02 | 2013-09-12 |
| 12 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2013-09-12 |
| 13 | B01606 | EWARTON SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2013-09-12 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 218,000 | 50,000 | 0.05 | 0.01 | 2013-09-12 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 48,000 | 48,000 | 0.01 | 0.01 | 2013-09-12 |
| 16 | B01748 | COL SECURITIES (HK) LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2013-09-12 |
| 17 | B01308 | M&F ASSET MANAGEMENT LTD | 62,000 | 40,000 | 0.02 | 0.01 | 2013-09-12 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 126,000 | 38,000 | 0.03 | 0.01 | 2013-09-12 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 322,000 | 34,000 | 0.08 | 0.01 | 2013-09-12 |
| 20 | B01608 | OPEN SECURITIES LTD | 70,000 | 34,000 | 0.02 | 0.01 | 2013-09-12 |
| 21 | B01246 | ROCTEC SECURITIES CO LTD | 414,000 | 34,000 | 0.10 | 0.01 | 2013-09-12 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,206 | 30,000 | 0.02 | 0.01 | 2013-09-12 |
| 23 | B01921 | GONG PING SECURITIES LTD | 80,000 | 30,000 | 0.02 | 0.01 | 2013-09-12 |
| 24 | B01768 | WINTONE SECURITIES LTD | 36,000 | 30,000 | 0.01 | 0.01 | 2013-09-12 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 72,000 | 28,000 | 0.02 | 0.01 | 2013-09-12 |
| 26 | B01460 | BERICH BROKERAGE LTD | 116,000 | 20,000 | 0.03 | 0.00 | 2013-09-12 |
| 27 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 20,000 | 20,000 | 0.00 | 0.00 | 2013-09-12 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 72,000 | 16,000 | 0.02 | 0.00 | 2013-09-12 |
| 29 | B01329 | BLOOMYEARS LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2013-09-12 |
| 30 | B01722 | CTW SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2013-09-12 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,810,000 | 10,000 | 0.45 | 0.00 | 2013-09-12 |
| 32 | B01570 | GOLDENWAY SECURITIES CO LTD | 48,000 | 10,000 | 0.01 | 0.00 | 2013-09-12 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 704,000 | 10,000 | 0.18 | 0.00 | 2013-09-12 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 84,000 | 10,000 | 0.02 | 0.00 | 2013-09-12 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-09-12 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 208,000 | 8,000 | 0.05 | 0.00 | 2013-09-12 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,852,000 | 8,000 | 0.96 | 0.00 | 2013-09-12 |
| 38 | B01416 | VC BROKERAGE LTD | 84,000 | 8,000 | 0.02 | 0.00 | 2013-09-12 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 108,000 | 6,000 | 0.03 | 0.00 | 2013-09-12 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,878,000 | 4,000 | 0.72 | 0.00 | 2013-09-12 |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-09-12 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 7,670,000 | -2,000 | 1.91 | -0.00 | 2013-09-12 |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2013-09-12 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,328,000 | -4,000 | 0.58 | -0.00 | 2013-09-12 |
| 45 | B01294 | CS WEALTH SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2013-09-12 |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 172,000 | -4,000 | 0.04 | -0.00 | 2013-09-12 |
| 47 | B01427 | TSE'S SECURITIES LTD | 88,000 | -4,000 | 0.02 | -0.00 | 2013-09-12 |
| 48 | B01535 | WING YEE SECURITIES CO LTD | 44,000 | -4,000 | 0.01 | -0.00 | 2013-09-12 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 46,996 | -5,538 | 0.01 | -0.00 | 2013-09-12 |
| 50 | B01519 | GOOD HARVEST SECURITIES CO LTD | 34,000 | -6,000 | 0.01 | -0.00 | 2013-09-12 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 242,000 | -8,000 | 0.06 | -0.00 | 2013-09-12 |
| 52 | B01443 | YING WAH SECURITIES CO LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2013-09-12 |
| 53 | B01343 | CELETIO INVESTMENTS LTD | 126,000 | -10,000 | 0.03 | -0.00 | 2013-09-12 |
| 54 | B01414 | EVERHOT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-09-12 |
| 55 | B01298 | GET NICE SECURITIES LTD | 216,000 | -10,000 | 0.05 | -0.00 | 2013-09-12 |
| 56 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-09-12 |
| 57 | B01650 | KAM LUEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-09-12 | |
| 58 | B01421 | ONEPLATFORM SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2013-09-12 |
| 59 | B01765 | PROMISING SECURITIES CO LTD | 94,000 | -10,000 | 0.02 | -0.00 | 2013-09-12 |
| 60 | B01184 | QUAM SECURITIES LTD | 116,000 | -10,000 | 0.03 | -0.00 | 2013-09-12 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2013-09-12 |
| 62 | B01749 | TANG KEE SECURITIES LTD | 24,000 | -10,000 | 0.01 | -0.00 | 2013-09-12 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 324,000 | -10,000 | 0.08 | -0.00 | 2013-09-12 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 1,056,569 | -10,000 | 0.26 | -0.00 | 2013-09-12 |
| 65 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-09-12 |
| 66 | B01123 | HING WONG SECURITIES LTD | 168,000 | -12,000 | 0.04 | -0.00 | 2013-09-12 |
| 67 | B01320 | LUEN FAT SECURITIES CO LTD | 184,000 | -14,000 | 0.05 | -0.00 | 2013-09-12 |
| 68 | B01575 | MASTER TRADEMORE SECURITIES LTD | 66,000 | -14,000 | 0.02 | -0.00 | 2013-09-12 |
| 69 | B01324 | FUNDERSTONE SECURITIES LTD | 44,000 | -16,000 | 0.01 | -0.00 | 2013-09-12 |
| 70 | B01275 | SANFULL SECURITIES LTD | 256,000 | -16,000 | 0.06 | -0.00 | 2013-09-12 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 312,000 | -18,000 | 0.08 | -0.00 | 2013-09-12 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 740,000 | -18,000 | 0.18 | -0.00 | 2013-09-12 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 2,714,000 | -20,000 | 0.68 | -0.00 | 2013-09-12 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 786,000 | -20,000 | 0.20 | -0.00 | 2013-09-12 |
| 75 | B01696 | HANTEC SECURITIES CO LTD | 282,000 | -20,000 | 0.07 | -0.00 | 2013-09-12 |
| 76 | B01751 | IMAGI BROKERAGE LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2013-09-12 |
| 77 | B01610 | KGI ASIA LTD | 1,244,000 | -20,000 | 0.31 | -0.00 | 2013-09-12 |
| 78 | B01209 | MASON SECURITIES LTD | 344,000 | -20,000 | 0.09 | -0.00 | 2013-09-12 |
| 79 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-09-12 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 538,000 | -20,000 | 0.13 | -0.00 | 2013-09-12 |
| 81 | B01695 | DAH SING SECURITIES LTD | 1,334,000 | -24,000 | 0.33 | -0.01 | 2013-09-12 |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 354,000 | -24,000 | 0.09 | -0.01 | 2013-09-12 |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 1,332,000 | -26,000 | 0.33 | -0.01 | 2013-09-12 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 508,000 | -26,000 | 0.13 | -0.01 | 2013-09-12 |
| 85 | B01514 | KARL-THOMSON SECURITIES CO LTD | 456,000 | -30,000 | 0.11 | -0.01 | 2013-09-12 |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 788,000 | -30,000 | 0.20 | -0.01 | 2013-09-12 |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 390,000 | -32,000 | 0.10 | -0.01 | 2013-09-12 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,812,000 | -34,000 | 0.95 | -0.01 | 2013-09-12 |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 1,482,000 | -36,000 | 0.37 | -0.01 | 2013-09-12 |
| 90 | B01338 | EMPEROR SECURITIES LTD | 296,000 | -38,000 | 0.07 | -0.01 | 2013-09-12 |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 2,652,000 | -40,000 | 0.66 | -0.01 | 2013-09-12 |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 276,000 | -42,000 | 0.07 | -0.01 | 2013-09-12 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,037,014 | -46,000 | 0.26 | -0.01 | 2013-09-12 |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,636,000 | -56,000 | 0.90 | -0.01 | 2013-09-12 |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 724,000 | -72,000 | 0.18 | -0.02 | 2013-09-12 |
| 96 | B01584 | CHIEF SECURITIES LTD | 1,054,000 | -76,000 | 0.26 | -0.02 | 2013-09-12 |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,352,000 | -76,000 | 0.34 | -0.02 | 2013-09-12 |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,040,000 | -84,000 | 1.01 | -0.02 | 2013-09-12 |
| 99 | B01130 | BOCI SECURITIES LTD | 7,891,500 | -88,000 | 1.96 | -0.02 | 2013-09-12 |
| 100 | B01843 | TELECOM KING SECURITIES LTD | 222,000 | -94,000 | 0.06 | -0.02 | 2013-09-12 |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,726,000 | -96,000 | 0.68 | -0.02 | 2013-09-12 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,772,000 | -180,000 | 0.69 | -0.04 | 2013-09-12 |
| 103 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,596,000 | -286,000 | 0.40 | -0.07 | 2013-09-12 |
| 104 | B01284 | HANG SENG SECURITIES LTD | 13,869,360 | -364,000 | 3.45 | -0.09 | 2013-09-12 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,645,500 | -390,000 | 8.37 | -0.10 | 2013-09-12 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,917,005 | -892,712 | 22.12 | -0.22 | 2013-09-12 |
| 106 | Total changed named holdings | 293,523,582 | 0 | 73.02 | 0.00 | ||
| 217 | Unchanged named holdings | 103,026,815 | 0 | 25.63 | 0.00 | ||
| 323 | Total named holdings | 396,550,397 | 0 | 98.65 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,585,000 | 0 | 0.39 | 0.00 | ||
| 363 | Total securities in CCASS | 398,135,397 | 0 | 99.04 | 0.00 | ||
| Securities not in CCASS | 3,854,603 | 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 | 2013-09-10 |
| Volume | 7,636,462 |
| Turnover | 39,089,086 |
| Average price | 5.119 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy