FIRST TRACTOR COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,490,000 | 96,000 | 0.87 | 0.02 | 2011-01-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,301,000 | 84,000 | 2.81 | 0.02 | 2011-01-07 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,256,000 | 68,000 | 1.31 | 0.02 | 2011-01-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,578,000 | 54,000 | 4.37 | 0.01 | 2011-01-07 | |
| 5 | C00010 | CITIBANK N.A. | 18,794,480 | 44,500 | 4.68 | 0.01 | 2011-01-07 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,524,563 | 44,000 | 1.87 | 0.01 | 2011-01-07 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 256,000 | 40,000 | 0.06 | 0.01 | 2011-01-07 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 504,000 | 20,000 | 0.13 | 0.00 | 2011-01-07 | |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 2,420,000 | 16,000 | 0.60 | 0.00 | 2011-01-07 | |
| 10 | B01780 | TUNG SHUN SECURITIES LTD | 114,000 | 14,000 | 0.03 | 0.00 | 2011-01-07 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 990,000 | 12,000 | 0.25 | 0.00 | 2011-01-07 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 655,200 | 12,000 | 0.16 | 0.00 | 2011-01-07 | |
| 13 | B01416 | VC BROKERAGE LTD | 42,000 | 12,000 | 0.01 | 0.00 | 2011-01-07 | |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 144,000 | 10,000 | 0.04 | 0.00 | 2011-01-07 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 146,000 | 10,000 | 0.04 | 0.00 | 2011-01-07 | |
| 16 | B01708 | ROSA SECURITIES LTD | 792,000 | 10,000 | 0.20 | 0.00 | 2011-01-07 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 46,000 | 10,000 | 0.01 | 0.00 | 2011-01-07 | |
| 18 | B01788 | SUNRISE SECURITIES LTD | 760,000 | 10,000 | 0.19 | 0.00 | 2011-01-07 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,082,000 | 6,000 | 0.27 | 0.00 | 2011-01-07 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,618,200 | 6,000 | 1.90 | 0.00 | 2011-01-07 | |
| 21 | B01158 | SOLID KING SECURITIES LTD | 732,000 | 6,000 | 0.18 | 0.00 | 2011-01-07 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 6,000 | 0.01 | 0.00 | 2011-01-07 | |
| 23 | B01427 | TSE'S SECURITIES LTD | 66,000 | 6,000 | 0.02 | 0.00 | 2011-01-07 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 554,000 | 4,000 | 0.14 | 0.00 | 2011-01-07 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,108,000 | 4,000 | 0.28 | 0.00 | 2011-01-07 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,670,000 | 4,000 | 0.42 | 0.00 | 2011-01-07 | |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 362,000 | 4,000 | 0.09 | 0.00 | 2011-01-07 | |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-01-07 | |
| 29 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-01-07 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 262,000 | 4,000 | 0.07 | 0.00 | 2011-01-07 | |
| 31 | B01458 | YICKO SECURITIES LTD | 108,000 | 4,000 | 0.03 | 0.00 | 2011-01-07 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 390,000 | 2,000 | 0.10 | 0.00 | 2011-01-07 | |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 2,490,000 | 2,000 | 0.62 | 0.00 | 2011-01-07 | |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 202,000 | 2,000 | 0.05 | 0.00 | 2011-01-07 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,162,000 | 2,000 | 0.79 | 0.00 | 2011-01-07 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 29,500 | 1,500 | 0.01 | 0.00 | 2011-01-07 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,628,000 | -2,000 | 0.40 | -0.00 | 2011-01-07 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 192,000 | -2,000 | 0.05 | -0.00 | 2011-01-07 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 148,000 | -2,000 | 0.04 | -0.00 | 2011-01-07 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 218,000 | -2,000 | 0.05 | -0.00 | 2011-01-07 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,196,634 | -2,000 | 14.48 | -0.00 | 2011-01-07 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 494,000 | -4,000 | 0.12 | -0.00 | 2011-01-07 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,202,000 | -4,000 | 1.29 | -0.00 | 2011-01-07 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,168,000 | -4,000 | 0.54 | -0.00 | 2011-01-07 | |
| 45 | B01535 | WING YEE SECURITIES CO LTD | 44,000 | -4,000 | 0.01 | -0.00 | 2011-01-07 | |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 48,000 | -6,000 | 0.01 | -0.00 | 2011-01-07 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | -6,000 | 0.04 | -0.00 | 2011-01-07 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 122,000 | -6,000 | 0.03 | -0.00 | 2011-01-07 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 250,000 | -6,000 | 0.06 | -0.00 | 2011-01-07 | |
| 50 | B01610 | KGI ASIA LTD | 440,000 | -8,000 | 0.11 | -0.00 | 2011-01-07 | |
| 51 | B01252 | CORPORATE BROKERS LTD | 98,000 | -10,000 | 0.02 | -0.00 | 2011-01-07 | |
| 52 | B01212 | HENYEP SECURITIES LTD | 62,000 | -10,000 | 0.02 | -0.00 | 2011-01-07 | |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 84,000 | -10,000 | 0.02 | -0.00 | 2011-01-07 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,290,000 | -10,000 | 0.32 | -0.00 | 2011-01-07 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 132,000 | -10,000 | 0.03 | -0.00 | 2011-01-07 | |
| 56 | B01434 | BEEVEST SECURITIES LTD | 26,000 | -12,000 | 0.01 | -0.00 | 2011-01-07 | |
| 57 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 26,000 | -12,000 | 0.01 | -0.00 | 2011-01-07 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,208,000 | -12,000 | 1.79 | -0.00 | 2011-01-07 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 862,000 | -12,000 | 0.21 | -0.00 | 2011-01-07 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 292,000 | -14,000 | 0.07 | -0.00 | 2011-01-07 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,432,000 | -14,000 | 0.60 | -0.00 | 2011-01-07 | |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 732,000 | -22,000 | 0.18 | -0.01 | 2011-01-07 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,176,000 | -22,000 | 0.54 | -0.01 | 2011-01-07 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,864,000 | -26,000 | 0.46 | -0.01 | 2011-01-07 | |
| 65 | B01298 | GET NICE SECURITIES LTD | 146,000 | -26,000 | 0.04 | -0.01 | 2011-01-07 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 672,000 | -28,000 | 0.17 | -0.01 | 2011-01-07 | |
| 67 | B01183 | CHONG HING SECURITIES LTD | 810,000 | -32,000 | 0.20 | -0.01 | 2011-01-07 | |
| 68 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 818,000 | -32,000 | 0.20 | -0.01 | 2011-01-07 | |
| 69 | B01748 | COL SECURITIES (HK) LTD | 96,000 | -34,000 | 0.02 | -0.01 | 2011-01-07 | |
| 70 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 238,000 | -34,000 | 0.06 | -0.01 | 2011-01-07 | |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,832,000 | -40,000 | 0.70 | -0.01 | 2011-01-07 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,415,606 | -66,622 | 37.17 | -0.02 | 2011-01-07 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 782,622 | -145,378 | 0.19 | -0.04 | 2011-01-07 | |
| 73 | Total changed named holdings | 333,141,805 | -54,000 | 82.87 | -0.01 | |||
| 200 | Unchanged named holdings | 58,015,893 | 0 | 14.43 | 0.00 | |||
| 273 | Total named holdings | 391,157,698 | -54,000 | 97.31 | 0.00 | |||
| 31 | Unnamed Investor Participants | 5,253,000 | 54,000 | 1.31 | 0.01 | |||
| 304 | Total securities in CCASS | 396,410,698 | 0 | 98.61 | 0.00 | |||
| Securities not in CCASS | 5,579,302 | 0 | 1.39 | 0.00 | ||||
| Issued securities | 401,990,000 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-05 |
| Volume | 1,260,500 |
| Turnover | 11,219,675 |
| Average price | 8.901 |
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