FIRST TRACTOR COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2013-12-04 to 2013-12-05
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,022,000 | 726,000 | 0.75 | 0.18 | 2013-12-05 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 964,000 | 470,000 | 0.24 | 0.12 | 2013-12-05 |
| 3 | C00074 | DEUTSCHE BANK AG | 6,822,528 | 386,948 | 1.70 | 0.10 | 2013-12-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,311,384 | 172,000 | 0.57 | 0.04 | 2013-12-05 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,176,000 | 90,000 | 0.29 | 0.02 | 2013-12-05 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 324,000 | 60,000 | 0.08 | 0.01 | 2013-12-05 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,366,000 | 56,000 | 0.34 | 0.01 | 2013-12-05 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 434,000 | 50,000 | 0.11 | 0.01 | 2013-12-05 |
| 9 | B01138 | CLSA LTD | 126,000 | 42,000 | 0.03 | 0.01 | 2013-12-05 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 296,000 | 38,000 | 0.07 | 0.01 | 2013-12-05 |
| 11 | B01184 | QUAM SECURITIES LTD | 76,000 | 32,000 | 0.02 | 0.01 | 2013-12-05 |
| 12 | B01341 | TUNG TAI SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2013-12-05 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,000 | 28,000 | 0.02 | 0.01 | 2013-12-05 |
| 14 | B01130 | BOCI SECURITIES LTD | 6,661,500 | 24,000 | 1.66 | 0.01 | 2013-12-05 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 662,000 | 22,000 | 0.16 | 0.01 | 2013-12-05 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,061,014 | 12,000 | 0.26 | 0.00 | 2013-12-05 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,874,000 | 8,000 | 0.47 | 0.00 | 2013-12-05 |
| 18 | C00010 | CITIBANK N.A. | 24,001,605 | 6,000 | 5.97 | 0.00 | 2013-12-05 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | 6,000 | 0.01 | 0.00 | 2013-12-05 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 276,000 | 6,000 | 0.07 | 0.00 | 2013-12-05 |
| 21 | B01559 | WISETRADE SECURITIES LTD | 32,000 | 6,000 | 0.01 | 0.00 | 2013-12-05 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 132,000 | 4,000 | 0.03 | 0.00 | 2013-12-05 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 254,000 | 4,000 | 0.06 | 0.00 | 2013-12-05 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 548,000 | 2,000 | 0.14 | 0.00 | 2013-12-05 |
| 25 | B01650 | KAM LUEN SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-12-05 |
| 26 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2013-12-05 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,898,000 | -4,000 | 0.97 | -0.00 | 2013-12-05 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 354,000 | -4,000 | 0.09 | -0.00 | 2013-12-05 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 130,000 | -4,000 | 0.03 | -0.00 | 2013-12-05 |
| 30 | B01740 | WIN SECURITIES LTD | 314,000 | -4,000 | 0.08 | -0.00 | 2013-12-05 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,956,303 | -4,868 | 0.74 | -0.00 | 2013-12-05 |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 60,000 | -6,000 | 0.01 | -0.00 | 2013-12-05 |
| 33 | B01123 | HING WONG SECURITIES LTD | 140,000 | -6,000 | 0.03 | -0.00 | 2013-12-05 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,430,000 | -6,000 | 0.85 | -0.00 | 2013-12-05 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 62,000 | -6,000 | 0.02 | -0.00 | 2013-12-05 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,244,000 | -8,000 | 0.56 | -0.00 | 2013-12-05 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,156,000 | -8,000 | 0.79 | -0.00 | 2013-12-05 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 204,000 | -10,000 | 0.05 | -0.00 | 2013-12-05 |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2013-12-05 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,196,000 | -10,000 | 0.30 | -0.00 | 2013-12-05 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 902,000 | -10,000 | 0.22 | -0.00 | 2013-12-05 |
| 42 | B01340 | LEHIN SECURITIES LTD | 41,013 | -10,000 | 0.01 | -0.00 | 2013-12-05 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,000 | -12,000 | 0.02 | -0.00 | 2013-12-05 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,138,000 | -14,000 | 0.53 | -0.00 | 2013-12-05 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,980,000 | -16,000 | 0.99 | -0.00 | 2013-12-05 |
| 46 | B01329 | BLOOMYEARS LTD | 0 | -16,000 | -0.00 | 2013-12-05 | |
| 47 | B01351 | WING FUNG SECURITIES LTD | 40,000 | -16,000 | 0.01 | -0.00 | 2013-12-05 |
| 48 | B01443 | YING WAH SECURITIES CO LTD | 40,000 | -16,000 | 0.01 | -0.00 | 2013-12-05 |
| 49 | B01584 | CHIEF SECURITIES LTD | 940,000 | -20,000 | 0.23 | -0.00 | 2013-12-05 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 2,272,000 | -20,000 | 0.57 | -0.00 | 2013-12-05 |
| 51 | B01610 | KGI ASIA LTD | 1,072,000 | -20,000 | 0.27 | -0.00 | 2013-12-05 |
| 52 | B01731 | SHUN HENG SECURITIES LTD | 70,000 | -20,000 | 0.02 | -0.00 | 2013-12-05 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,112,000 | -26,000 | 0.53 | -0.01 | 2013-12-05 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,775,500 | -28,000 | 7.41 | -0.01 | 2013-12-05 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 372,000 | -30,000 | 0.09 | -0.01 | 2013-12-05 |
| 56 | C00093 | BNP PARIBAS | 1,723,541 | -38,000 | 0.43 | -0.01 | 2013-12-05 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,190,000 | -44,000 | 0.54 | -0.01 | 2013-12-05 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,654,000 | -46,000 | 0.66 | -0.01 | 2013-12-05 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 1,088,000 | -56,000 | 0.27 | -0.01 | 2013-12-05 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,038,000 | -60,000 | 0.26 | -0.01 | 2013-12-05 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 7,438,000 | -70,000 | 1.85 | -0.02 | 2013-12-05 |
| 62 | B01695 | DAH SING SECURITIES LTD | 1,068,000 | -78,000 | 0.27 | -0.02 | 2013-12-05 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,805,684 | -82,746 | 0.45 | -0.02 | 2013-12-05 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 621,432 | -97,034 | 0.15 | -0.02 | 2013-12-05 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 13,748,360 | -148,000 | 3.42 | -0.04 | 2013-12-05 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 972,651 | -266,000 | 0.24 | -0.07 | 2013-12-05 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,521,816 | -284,000 | 17.29 | -0.07 | 2013-12-05 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,260,051 | -292,300 | 12.01 | -0.07 | 2013-12-05 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,460,887 | -350,000 | 20.76 | -0.09 | 2013-12-05 |
| 69 | Total changed named holdings | 350,189,269 | 0 | 87.11 | 0.00 | ||
| 245 | Unchanged named holdings | 46,497,128 | 0 | 11.57 | 0.00 | ||
| 314 | Total named holdings | 396,686,397 | 0 | 98.68 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,527,000 | 0 | 0.38 | 0.00 | ||
| 352 | Total securities in CCASS | 398,213,397 | 0 | 99.06 | 0.00 | ||
| Securities not in CCASS | 3,776,603 | 0 | 0.94 | 0.00 | |||
| Issued securities | 401,990,000 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-03 |
| Volume | 3,544,000 |
| Turnover | 22,926,560 |
| Average price | 6.469 |
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