FIRST TRACTOR COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2011-02-28 to 2011-03-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,784,000 | 336,000 | 5.17 | 0.08 | 2011-03-01 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,506,000 | 122,000 | 0.62 | 0.03 | 2011-03-01 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,640,563 | 78,000 | 2.40 | 0.02 | 2011-03-01 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,242,000 | 56,000 | 1.30 | 0.01 | 2011-03-01 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,272,000 | 54,000 | 0.57 | 0.01 | 2011-03-01 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,639,500 | 52,000 | 0.91 | 0.01 | 2011-03-01 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 440,000 | 52,000 | 0.11 | 0.01 | 2011-03-01 | |
| 8 | B01443 | YING WAH SECURITIES CO LTD | 68,000 | 50,000 | 0.02 | 0.01 | 2011-03-01 | |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 852,000 | 40,000 | 0.21 | 0.01 | 2011-03-01 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 944,000 | 34,000 | 0.23 | 0.01 | 2011-03-01 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,286,000 | 34,000 | 0.32 | 0.01 | 2011-03-01 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 374,000 | 32,000 | 0.09 | 0.01 | 2011-03-01 | |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 234,000 | 30,000 | 0.06 | 0.01 | 2011-03-01 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 626,000 | 30,000 | 0.16 | 0.01 | 2011-03-01 | |
| 15 | B01407 | WIN WONG SECURITIES LTD | 34,000 | 30,000 | 0.01 | 0.01 | 2011-03-01 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 250,000 | 28,000 | 0.06 | 0.01 | 2011-03-01 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,456,000 | 28,000 | 0.36 | 0.01 | 2011-03-01 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,368,000 | 26,000 | 0.34 | 0.01 | 2011-03-01 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,522,000 | 26,000 | 0.63 | 0.01 | 2011-03-01 | |
| 20 | B01130 | BOCI SECURITIES LTD | 6,358,700 | 22,000 | 1.58 | 0.01 | 2011-03-01 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 984,000 | 22,000 | 0.24 | 0.01 | 2011-03-01 | |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 48,000 | 22,000 | 0.01 | 0.01 | 2011-03-01 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 960,000 | 20,000 | 0.24 | 0.00 | 2011-03-01 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 196,000 | 20,000 | 0.05 | 0.00 | 2011-03-01 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 440,000 | 18,000 | 0.11 | 0.00 | 2011-03-01 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,412,000 | 18,000 | 0.35 | 0.00 | 2011-03-01 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 722,000 | 16,000 | 0.18 | 0.00 | 2011-03-01 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 714,000 | 16,000 | 0.18 | 0.00 | 2011-03-01 | |
| 29 | B01308 | M&F ASSET MANAGEMENT LTD | 22,000 | 12,000 | 0.01 | 0.00 | 2011-03-01 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,250,000 | 12,000 | 0.56 | 0.00 | 2011-03-01 | |
| 31 | B01776 | AIF SECURITIES LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2011-03-01 | |
| 32 | B01328 | BAN HIN SECURITIES CO LTD | 48,000 | 10,000 | 0.01 | 0.00 | 2011-03-01 | |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-03-01 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 242,000 | 10,000 | 0.06 | 0.00 | 2011-03-01 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 116,000 | 10,000 | 0.03 | 0.00 | 2011-03-01 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 264,000 | 10,000 | 0.07 | 0.00 | 2011-03-01 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,906,000 | 10,000 | 0.72 | 0.00 | 2011-03-01 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,146,000 | 10,000 | 1.78 | 0.00 | 2011-03-01 | |
| 39 | B01752 | HOI SANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-01 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 804,650 | 10,000 | 0.20 | 0.00 | 2011-03-01 | |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 2,530,000 | 10,000 | 0.63 | 0.00 | 2011-03-01 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 356,000 | 10,000 | 0.09 | 0.00 | 2011-03-01 | |
| 43 | B01416 | VC BROKERAGE LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2011-03-01 | |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2011-03-01 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 146,000 | 6,000 | 0.04 | 0.00 | 2011-03-01 | |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2011-03-01 | |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 688,000 | 6,000 | 0.17 | 0.00 | 2011-03-01 | |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-03-01 | |
| 49 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-03-01 | |
| 50 | B01152 | YU ON SECURITIES CO LTD | 80,000 | 6,000 | 0.02 | 0.00 | 2011-03-01 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 140,000 | 4,000 | 0.03 | 0.00 | 2011-03-01 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 240,000 | 4,000 | 0.06 | 0.00 | 2011-03-01 | |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 312,000 | 4,000 | 0.08 | 0.00 | 2011-03-01 | |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 184,000 | 4,000 | 0.05 | 0.00 | 2011-03-01 | |
| 55 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-03-01 | |
| 56 | B01606 | EWARTON SECURITIES LTD | 24,000 | 2,000 | 0.01 | 0.00 | 2011-03-01 | |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 224,000 | 2,000 | 0.06 | 0.00 | 2011-03-01 | |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 106,000 | 2,000 | 0.03 | 0.00 | 2011-03-01 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 478,000 | -2,000 | 0.12 | -0.00 | 2011-03-01 | |
| 60 | B01340 | LEHIN SECURITIES LTD | 88,910 | -2,000 | 0.02 | -0.00 | 2011-03-01 | |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,000 | -2,000 | 0.01 | -0.00 | 2011-03-01 | |
| 62 | B01778 | UNITED WORLD ONLINE LTD | 1,118,000 | -2,000 | 0.28 | -0.00 | 2011-03-01 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 842,000 | -4,000 | 0.21 | -0.00 | 2011-03-01 | |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 212,000 | -4,000 | 0.05 | -0.00 | 2011-03-01 | |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 206,000 | -6,000 | 0.05 | -0.00 | 2011-03-01 | |
| 66 | B01831 | NERICO BROTHERS LTD | 0 | -6,000 | 0.00 | -0.00 | 2011-03-01 | |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,232,000 | -8,000 | 0.80 | -0.00 | 2011-03-01 | |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 2,406,000 | -8,000 | 0.60 | -0.00 | 2011-03-01 | |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,038,000 | -10,000 | 0.51 | -0.00 | 2011-03-01 | |
| 70 | B01298 | GET NICE SECURITIES LTD | 180,000 | -10,000 | 0.04 | -0.00 | 2011-03-01 | |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 900,000 | -10,000 | 0.22 | -0.00 | 2011-03-01 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 120,000 | -12,000 | 0.03 | -0.00 | 2011-03-01 | |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,197,000 | -29,000 | 1.29 | -0.01 | 2011-03-01 | |
| 74 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2011-03-01 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,533,000 | -48,000 | 1.87 | -0.01 | 2011-03-01 | |
| 76 | C00010 | CITIBANK N.A. | 19,242,380 | -112,000 | 4.79 | -0.03 | 2011-03-01 | |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,418,000 | -130,000 | 0.35 | -0.03 | 2011-03-01 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,476,240 | -136,000 | 39.92 | -0.03 | 2011-03-01 | |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 2,172,000 | -226,000 | 0.54 | -0.06 | 2011-03-01 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,119,272 | -739,000 | 13.21 | -0.18 | 2011-03-01 | |
| 80 | Total changed named holdings | 346,402,215 | 0 | 86.17 | 0.00 | |||
| 202 | Unchanged named holdings | 43,995,483 | 0 | 10.94 | 0.00 | |||
| 282 | Total named holdings | 390,397,698 | 0 | 97.12 | 0.00 | |||
| 36 | Unnamed Investor Participants | 6,013,000 | 0 | 1.50 | 0.00 | |||
| 318 | 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 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-25 |
| Volume | 2,180,000 |
| Turnover | 16,914,900 |
| Average price | 7.759 |
Webb-site Database - Powered By Linux Group