FIRST TRACTOR COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,802,000 | 750,000 | 1.19 | 0.19 | 2015-05-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,272,400 | 394,000 | 7.28 | 0.10 | 2015-05-05 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,800,184 | 378,000 | 0.45 | 0.09 | 2015-05-05 |
| 4 | B01252 | CORPORATE BROKERS LTD | 850,000 | 376,000 | 0.21 | 0.09 | 2015-05-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,079,663 | 287,000 | 7.23 | 0.07 | 2015-05-05 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,352,000 | 284,000 | 0.83 | 0.07 | 2015-05-05 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,827,014 | 134,000 | 0.95 | 0.03 | 2015-05-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 7,280,000 | 130,000 | 1.81 | 0.03 | 2015-05-05 |
| 9 | C00010 | CITIBANK N.A. | 12,971,277 | 110,000 | 3.23 | 0.03 | 2015-05-05 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,466,000 | 106,000 | 0.36 | 0.03 | 2015-05-05 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,840,000 | 102,000 | 0.96 | 0.03 | 2015-05-05 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,346,000 | 78,000 | 0.58 | 0.02 | 2015-05-05 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,159,965 | 66,550 | 0.29 | 0.02 | 2015-05-05 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,398,000 | 66,000 | 0.35 | 0.02 | 2015-05-05 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 844,000 | 58,000 | 0.21 | 0.01 | 2015-05-05 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,290,000 | 44,000 | 0.32 | 0.01 | 2015-05-05 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 700,000 | 40,000 | 0.17 | 0.01 | 2015-05-05 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 11,493,260 | 38,000 | 2.86 | 0.01 | 2015-05-05 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,148,000 | 32,000 | 0.53 | 0.01 | 2015-05-05 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,494,000 | 30,000 | 0.37 | 0.01 | 2015-05-05 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 1,442,000 | 30,000 | 0.36 | 0.01 | 2015-05-05 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 253,169 | 29,871 | 0.06 | 0.01 | 2015-05-05 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 19,399,493 | 28,000 | 4.83 | 0.01 | 2015-05-05 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 420,000 | 24,000 | 0.10 | 0.01 | 2015-05-05 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 142,000 | 20,000 | 0.04 | 0.00 | 2015-05-05 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,238,000 | 20,000 | 0.31 | 0.00 | 2015-05-05 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 64,000 | 20,000 | 0.02 | 0.00 | 2015-05-05 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,710,000 | 14,000 | 0.43 | 0.00 | 2015-05-05 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,318,000 | 12,000 | 0.33 | 0.00 | 2015-05-05 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 176,000 | 12,000 | 0.04 | 0.00 | 2015-05-05 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 142,174 | 12,000 | 0.04 | 0.00 | 2015-05-05 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 96,000 | 10,000 | 0.02 | 0.00 | 2015-05-05 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 806,000 | 10,000 | 0.20 | 0.00 | 2015-05-05 |
| 34 | B01638 | KILMOREY SECURITIES LTD | 24,000 | 10,000 | 0.01 | 0.00 | 2015-05-05 |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 150,000 | 10,000 | 0.04 | 0.00 | 2015-05-05 |
| 36 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 100,000 | 8,000 | 0.02 | 0.00 | 2015-05-05 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 374,000 | 6,000 | 0.09 | 0.00 | 2015-05-05 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 430,000 | 6,000 | 0.11 | 0.00 | 2015-05-05 |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 56,000 | 4,000 | 0.01 | 0.00 | 2015-05-05 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 196,000 | 4,000 | 0.05 | 0.00 | 2015-05-05 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,474,000 | 4,000 | 0.62 | 0.00 | 2015-05-05 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 682,000 | 4,000 | 0.17 | 0.00 | 2015-05-05 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,000 | 4,000 | 0.02 | 0.00 | 2015-05-05 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 136,000 | 4,000 | 0.03 | 0.00 | 2015-05-05 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,204,000 | 2,000 | 0.30 | 0.00 | 2015-05-05 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 142,000 | 2,000 | 0.04 | 0.00 | 2015-05-05 |
| 48 | B01768 | WINTONE SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2015-05-05 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 998,000 | -2,000 | 0.25 | -0.00 | 2015-05-05 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 436,000 | -2,000 | 0.11 | -0.00 | 2015-05-05 |
| 51 | B01290 | SPS SECURITIES LTD | 44,000 | -2,000 | 0.01 | -0.00 | 2015-05-05 |
| 52 | C00074 | DEUTSCHE BANK AG | 14,606,885 | -2,550 | 3.63 | -0.00 | 2015-05-05 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 82,000 | -4,000 | 0.02 | -0.00 | 2015-05-05 |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 58,000 | -4,000 | 0.01 | -0.00 | 2015-05-05 |
| 55 | B01209 | MASON SECURITIES LTD | 650,000 | -6,000 | 0.16 | -0.00 | 2015-05-05 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 493,000 | -8,000 | 0.12 | -0.00 | 2015-05-05 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 714,000 | -8,000 | 0.18 | -0.00 | 2015-05-05 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,872,000 | -10,000 | 0.47 | -0.00 | 2015-05-05 |
| 59 | B01298 | GET NICE SECURITIES LTD | 182,000 | -10,000 | 0.05 | -0.00 | 2015-05-05 |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 36,000 | -10,000 | 0.01 | -0.00 | 2015-05-05 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,712,000 | -10,000 | 0.67 | -0.00 | 2015-05-05 |
| 62 | B01679 | TAI FUNG SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-05-05 | |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 114,000 | -10,000 | 0.03 | -0.00 | 2015-05-05 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,576,000 | -16,000 | 1.14 | -0.00 | 2015-05-05 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,954,000 | -16,000 | 0.98 | -0.00 | 2015-05-05 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,802,001 | -22,000 | 0.70 | -0.01 | 2015-05-05 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 636,000 | -22,000 | 0.16 | -0.01 | 2015-05-05 |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,636,000 | -32,000 | 1.65 | -0.01 | 2015-05-05 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 48,000 | -32,000 | 0.01 | -0.01 | 2015-05-05 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 378,000 | -32,000 | 0.09 | -0.01 | 2015-05-05 |
| 71 | B01695 | DAH SING SECURITIES LTD | 1,106,000 | -36,000 | 0.28 | -0.01 | 2015-05-05 |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,676,100 | -44,000 | 1.16 | -0.01 | 2015-05-05 |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,734,600 | -48,000 | 0.68 | -0.01 | 2015-05-05 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,824,000 | -48,000 | 0.95 | -0.01 | 2015-05-05 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,328,000 | -50,000 | 0.83 | -0.01 | 2015-05-05 |
| 76 | B01564 | ABCI SECURITIES CO LTD | 512,000 | -70,000 | 0.13 | -0.02 | 2015-05-05 |
| 77 | B01610 | KGI ASIA LTD | 1,858,000 | -72,000 | 0.46 | -0.02 | 2015-05-05 |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,048,000 | -82,000 | 0.26 | -0.02 | 2015-05-05 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,230,000 | -192,000 | 0.55 | -0.05 | 2015-05-05 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,521,959 | -208,871 | 4.36 | -0.05 | 2015-05-05 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,464,000 | -312,000 | 0.61 | -0.08 | 2015-05-05 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,958,395 | -514,000 | 11.18 | -0.13 | 2015-05-05 |
| 83 | B01184 | QUAM SECURITIES LTD | 638,000 | -528,000 | 0.16 | -0.13 | 2015-05-05 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,333,000 | -540,000 | 1.82 | -0.13 | 2015-05-05 |
| 85 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,330,000 | -840,000 | 14.26 | -0.21 | 2015-05-05 |
| 85 | Total changed named holdings | 348,306,539 | -30,000 | 86.65 | -0.01 | ||
| 217 | Unchanged named holdings | 48,599,858 | 0 | 12.09 | 0.00 | ||
| 302 | Total named holdings | 396,906,397 | -30,000 | 98.74 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,393,000 | 10,000 | 0.35 | 0.00 | ||
| 339 | Total securities in CCASS | 398,299,397 | -20,000 | 99.08 | -0.00 | ||
| Securities not in CCASS | 3,690,603 | 20,000 | 0.92 | 0.00 | |||
| Issued securities | 401,990,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 8,759,871 |
| Turnover | 61,624,658 |
| Average price | 7.035 |
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