FIRST TRACTOR COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2015-06-08 to 2015-06-09
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 | B01161 | UBS SECURITIES HONG KONG LTD | 25,596,493 | 1,740,000 | 6.37 | 0.43 | 2015-06-09 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,787,848 | 346,000 | 3.18 | 0.09 | 2015-06-09 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,881,000 | 140,000 | 1.96 | 0.03 | 2015-06-09 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,185,014 | 76,000 | 1.04 | 0.02 | 2015-06-09 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,124,000 | 52,000 | 11.72 | 0.01 | 2015-06-09 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 488,000 | 50,000 | 0.12 | 0.01 | 2015-06-09 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,428,000 | 20,000 | 0.36 | 0.00 | 2015-06-09 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 630,981 | 14,000 | 0.16 | 0.00 | 2015-06-09 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,026,000 | 10,000 | 2.25 | 0.00 | 2015-06-09 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,460,000 | 10,000 | 0.36 | 0.00 | 2015-06-09 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,682,000 | 10,000 | 1.16 | 0.00 | 2015-06-09 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,402,000 | 10,000 | 0.85 | 0.00 | 2015-06-09 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 22,000 | 8,000 | 0.01 | 0.00 | 2015-06-09 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 56,000 | 8,000 | 0.01 | 0.00 | 2015-06-09 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 470,000 | 8,000 | 0.12 | 0.00 | 2015-06-09 |
| 16 | B01252 | CORPORATE BROKERS LTD | 154,000 | 6,000 | 0.04 | 0.00 | 2015-06-09 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 114,000 | 6,000 | 0.03 | 0.00 | 2015-06-09 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,052,000 | 6,000 | 0.26 | 0.00 | 2015-06-09 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 144,000 | 4,000 | 0.04 | 0.00 | 2015-06-09 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,704,000 | -2,000 | 0.42 | -0.00 | 2015-06-09 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 238,000 | -2,000 | 0.06 | -0.00 | 2015-06-09 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 90,000 | -2,000 | 0.02 | -0.00 | 2015-06-09 |
| 23 | B01460 | BERICH BROKERAGE LTD | 28,000 | -4,000 | 0.01 | -0.00 | 2015-06-09 |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2015-06-09 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,204,000 | -4,000 | 0.30 | -0.00 | 2015-06-09 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,998,000 | -4,000 | 1.24 | -0.00 | 2015-06-09 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,010,000 | -4,000 | 0.25 | -0.00 | 2015-06-09 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 112,000 | -8,000 | 0.03 | -0.00 | 2015-06-09 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 206,000 | -10,000 | 0.05 | -0.00 | 2015-06-09 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,168,000 | -10,000 | 0.54 | -0.00 | 2015-06-09 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 852,000 | -10,000 | 0.21 | -0.00 | 2015-06-09 |
| 32 | B01298 | GET NICE SECURITIES LTD | 180,000 | -10,000 | 0.04 | -0.00 | 2015-06-09 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,730,000 | -10,000 | 0.93 | -0.00 | 2015-06-09 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 11,755,260 | -10,000 | 2.92 | -0.00 | 2015-06-09 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 716,000 | -10,000 | 0.18 | -0.00 | 2015-06-09 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 254,000 | -10,000 | 0.06 | -0.00 | 2015-06-09 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2015-06-09 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 96,000 | -10,000 | 0.02 | -0.00 | 2015-06-09 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 674,511 | -10,000 | 0.17 | -0.00 | 2015-06-09 |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-06-09 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 506,000 | -12,000 | 0.13 | -0.00 | 2015-06-09 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | -12,000 | 0.01 | -0.00 | 2015-06-09 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 599,000 | -14,000 | 0.15 | -0.00 | 2015-06-09 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,242,000 | -14,000 | 0.31 | -0.00 | 2015-06-09 |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 22,000 | -14,000 | 0.01 | -0.00 | 2015-06-09 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 550,000 | -14,000 | 0.14 | -0.00 | 2015-06-09 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,571,399 | -16,000 | 0.39 | -0.00 | 2015-06-09 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,626,968 | -16,000 | 0.40 | -0.00 | 2015-06-09 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,742,000 | -16,000 | 0.68 | -0.00 | 2015-06-09 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 44,000 | -20,000 | 0.01 | -0.00 | 2015-06-09 |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 34,000 | -20,000 | 0.01 | -0.00 | 2015-06-09 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,448,000 | -26,000 | 2.85 | -0.01 | 2015-06-09 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,332,000 | -28,000 | 0.83 | -0.01 | 2015-06-09 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 182,000 | -28,000 | 0.05 | -0.01 | 2015-06-09 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,276,316 | -34,000 | 5.79 | -0.01 | 2015-06-09 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,270,000 | -40,000 | 0.56 | -0.01 | 2015-06-09 |
| 57 | B01610 | KGI ASIA LTD | 2,028,000 | -42,000 | 0.50 | -0.01 | 2015-06-09 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,854,000 | -50,000 | 0.46 | -0.01 | 2015-06-09 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,916,233 | -66,000 | 14.16 | -0.02 | 2015-06-09 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 2,209,000 | -84,000 | 0.55 | -0.02 | 2015-06-09 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,800,400 | -130,000 | 7.66 | -0.03 | 2015-06-09 |
| 62 | B01130 | BOCI SECURITIES LTD | 7,370,000 | -182,000 | 1.83 | -0.05 | 2015-06-09 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 207,000 | -205,777 | 0.05 | -0.05 | 2015-06-09 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,666,000 | -206,000 | 0.91 | -0.05 | 2015-06-09 |
| 65 | C00074 | DEUTSCHE BANK AG | 9,919,578 | -218,223 | 2.47 | -0.05 | 2015-06-09 |
| 66 | C00010 | CITIBANK N.A. | 18,646,677 | -862,000 | 4.64 | -0.21 | 2015-06-09 |
| 66 | Total changed named holdings | 333,839,678 | 0 | 83.05 | 0.00 | ||
| 242 | Unchanged named holdings | 62,796,719 | 0 | 15.62 | 0.00 | ||
| 308 | Total named holdings | 396,636,397 | 0 | 98.67 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,641,000 | 0 | 0.41 | 0.00 | ||
| 350 | Total securities in CCASS | 398,277,397 | 0 | 99.08 | 0.00 | ||
| Securities not in CCASS | 3,712,603 | 0 | 0.92 | 0.00 | |||
| Issued securities | 401,990,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-05 |
| Volume | 4,416,000 |
| Turnover | 31,144,910 |
| Average price | 7.053 |
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