FIRST TRACTOR COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2011-08-09 to 2011-08-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,578,800 | 638,000 | 3.88 | 0.16 | 2011-08-10 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,751,802 | 328,000 | 0.93 | 0.08 | 2011-08-10 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,878,000 | 282,000 | 0.47 | 0.07 | 2011-08-10 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,261,488 | 279,000 | 15.49 | 0.07 | 2011-08-10 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,685,563 | 209,000 | 1.91 | 0.05 | 2011-08-10 | |
| 6 | C00010 | CITIBANK N.A. | 18,955,080 | 190,000 | 4.72 | 0.05 | 2011-08-10 | |
| 7 | B01152 | YU ON SECURITIES CO LTD | 172,000 | 170,000 | 0.04 | 0.04 | 2011-08-10 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,572,450 | 148,000 | 0.39 | 0.04 | 2011-08-10 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 676,000 | 106,000 | 0.17 | 0.03 | 2011-08-10 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 600,000 | 102,000 | 0.15 | 0.03 | 2011-08-10 | |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 658,000 | 90,000 | 0.16 | 0.02 | 2011-08-10 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 770,000 | 88,000 | 0.19 | 0.02 | 2011-08-10 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,297,692 | 86,000 | 2.56 | 0.02 | 2011-08-10 | |
| 14 | B01839 | RABO BROKERAGE HK LTD | 204,508 | 82,000 | 0.05 | 0.02 | 2011-08-10 | |
| 15 | B01510 | ORIENTAL PATRON SECURITIES LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2011-08-10 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 348,839 | 74,000 | 0.09 | 0.02 | 2011-08-10 | |
| 17 | C00093 | BNP PARIBAS | 1,809,120 | 64,000 | 0.45 | 0.02 | 2011-08-10 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 402,000 | 64,000 | 0.10 | 0.02 | 2011-08-10 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,960,000 | 60,000 | 0.49 | 0.01 | 2011-08-10 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 322,000 | 60,000 | 0.08 | 0.01 | 2011-08-10 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 676,000 | 60,000 | 0.17 | 0.01 | 2011-08-10 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,078,000 | 58,000 | 1.26 | 0.01 | 2011-08-10 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 960,000 | 56,000 | 0.24 | 0.01 | 2011-08-10 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 384,000 | 52,000 | 0.10 | 0.01 | 2011-08-10 | |
| 25 | B01209 | MASON SECURITIES LTD | 204,000 | 50,000 | 0.05 | 0.01 | 2011-08-10 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 890,000 | 48,000 | 0.22 | 0.01 | 2011-08-10 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 998,000 | 42,000 | 0.25 | 0.01 | 2011-08-10 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,298,000 | 40,000 | 0.32 | 0.01 | 2011-08-10 | |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 354,000 | 40,000 | 0.09 | 0.01 | 2011-08-10 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 310,000 | 40,000 | 0.08 | 0.01 | 2011-08-10 | |
| 31 | B01376 | PUBLIC SECURITIES LTD | 112,000 | 40,000 | 0.03 | 0.01 | 2011-08-10 | |
| 32 | B01184 | QUAM SECURITIES LTD | 68,000 | 40,000 | 0.02 | 0.01 | 2011-08-10 | |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 108,000 | 30,000 | 0.03 | 0.01 | 2011-08-10 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 62,310 | 30,000 | 0.02 | 0.01 | 2011-08-10 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 348,000 | 26,000 | 0.09 | 0.01 | 2011-08-10 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 934,000 | 26,000 | 0.23 | 0.01 | 2011-08-10 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 254,000 | 24,000 | 0.06 | 0.01 | 2011-08-10 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 6,866,000 | 22,000 | 1.71 | 0.01 | 2011-08-10 | |
| 39 | B01434 | BEEVEST SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2011-08-10 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,978,000 | 20,000 | 0.74 | 0.00 | 2011-08-10 | |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 72,000 | 20,000 | 0.02 | 0.00 | 2011-08-10 | |
| 42 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 108,000 | 20,000 | 0.03 | 0.00 | 2011-08-10 | |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-08-10 | |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 18,000 | 18,000 | 0.00 | 0.00 | 2011-08-10 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,008,000 | 18,000 | 0.50 | 0.00 | 2011-08-10 | |
| 46 | B01740 | WIN SECURITIES LTD | 138,000 | 18,000 | 0.03 | 0.00 | 2011-08-10 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 962,000 | 16,000 | 0.24 | 0.00 | 2011-08-10 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,978,000 | 16,000 | 0.49 | 0.00 | 2011-08-10 | |
| 49 | B01150 | MTF SECURITIES LTD | 240,000 | 16,000 | 0.06 | 0.00 | 2011-08-10 | |
| 50 | B01776 | AIF SECURITIES LTD | 98,000 | 12,000 | 0.02 | 0.00 | 2011-08-10 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 78,000 | 12,000 | 0.02 | 0.00 | 2011-08-10 | |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-10 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 332,000 | 10,000 | 0.08 | 0.00 | 2011-08-10 | |
| 54 | B01346 | CHINA PACIFIC SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-08-10 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 682,000 | 10,000 | 0.17 | 0.00 | 2011-08-10 | |
| 56 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-08-10 | |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-10 | |
| 58 | B01230 | GAOYU SECURITIES LIMITED | 14,000 | 10,000 | 0.00 | 0.00 | 2011-08-10 | |
| 59 | B01271 | HANG TAI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-10 | |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-08-10 | |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 178,000 | 10,000 | 0.04 | 0.00 | 2011-08-10 | |
| 62 | B01275 | SANFULL SECURITIES LTD | 74,000 | 10,000 | 0.02 | 0.00 | 2011-08-10 | |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 82,000 | 10,000 | 0.02 | 0.00 | 2011-08-10 | |
| 64 | B01280 | WING FAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-10 | |
| 65 | B01659 | CHEER UNION SECURITIES LTD | 38,000 | 8,000 | 0.01 | 0.00 | 2011-08-10 | |
| 66 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 26,000 | 8,000 | 0.01 | 0.00 | 2011-08-10 | |
| 67 | B01138 | CLSA LTD | 58,000 | 8,000 | 0.01 | 0.00 | 2011-08-10 | |
| 68 | B01588 | LEI SHING HONG SECURITIES LTD | 128,000 | 8,000 | 0.03 | 0.00 | 2011-08-10 | |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,870,000 | 8,000 | 0.47 | 0.00 | 2011-08-10 | |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 108,000 | 8,000 | 0.03 | 0.00 | 2011-08-10 | |
| 71 | B01509 | UNICORN SECURITIES CO LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2011-08-10 | |
| 72 | B01632 | WAI FAT SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2011-08-10 | |
| 73 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 28,000 | 6,000 | 0.01 | 0.00 | 2011-08-10 | |
| 74 | B01252 | CORPORATE BROKERS LTD | 66,000 | 6,000 | 0.02 | 0.00 | 2011-08-10 | |
| 75 | B01438 | KINGSTON SECURITIES LTD | 24,000 | 6,000 | 0.01 | 0.00 | 2011-08-10 | |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | 6,000 | 0.03 | 0.00 | 2011-08-10 | |
| 77 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 54,000 | 6,000 | 0.01 | 0.00 | 2011-08-10 | |
| 78 | C00057 | UNITED OVERSEAS BANK LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-08-10 | |
| 79 | B01665 | WINSOME STOCK CO LTD | 26,000 | 6,000 | 0.01 | 0.00 | 2011-08-10 | |
| 80 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-08-10 | |
| 81 | B01564 | ABCI SECURITIES CO LTD | 112,000 | 4,000 | 0.03 | 0.00 | 2011-08-10 | |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 278,000 | 4,000 | 0.07 | 0.00 | 2011-08-10 | |
| 83 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-08-10 | |
| 84 | B01567 | PRIME SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-08-10 | |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 4,000 | 0.01 | 0.00 | 2011-08-10 | |
| 86 | B01425 | WELLFULL SECURITIES CO LTD | 48,000 | 4,000 | 0.01 | 0.00 | 2011-08-10 | |
| 87 | B01267 | WINFULL SECURITIES LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2011-08-10 | |
| 88 | B01129 | WOCOM SECURITIES LTD | 430,000 | 4,000 | 0.11 | 0.00 | 2011-08-10 | |
| 89 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-08-10 | |
| 90 | B01406 | CHINA SECURITIES HOLDINGS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-10 | |
| 91 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-10 | |
| 92 | B01362 | JOSPA INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-10 | |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 142,000 | 2,000 | 0.04 | 0.00 | 2011-08-10 | |
| 94 | B01127 | REORIENT FINANCIAL MARKETS LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-08-10 | |
| 95 | B01680 | SUCCESS SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-08-10 | |
| 96 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 194,000 | 2,000 | 0.05 | 0.00 | 2011-08-10 | |
| 97 | B01749 | TANG KEE SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-08-10 | |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 228,000 | 2,000 | 0.06 | 0.00 | 2011-08-10 | |
| 99 | B01458 | YICKO SECURITIES LTD | 104,000 | 2,000 | 0.03 | 0.00 | 2011-08-10 | |
| 100 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56,158 | 1,000 | 0.01 | 0.00 | 2011-08-10 | |
| 101 | B01769 | ONE CHINA SECURITIES LTD | 20,793 | -800 | 0.01 | -0.00 | 2011-08-10 | |
| 102 | B01523 | EVER-LONG SECURITIES CO LTD | 26,000 | -4,000 | 0.01 | -0.00 | 2011-08-10 | |
| 103 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 884,000 | -6,000 | 0.22 | -0.00 | 2011-08-10 | |
| 104 | B01610 | KGI ASIA LTD | 438,000 | -6,000 | 0.11 | -0.00 | 2011-08-10 | |
| 105 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,690,000 | -8,000 | 0.42 | -0.00 | 2011-08-10 | |
| 106 | B01853 | CMBC SECURITIES CO LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2011-08-10 | |
| 107 | B01298 | GET NICE SECURITIES LTD | 72,000 | -10,000 | 0.02 | -0.00 | 2011-08-10 | |
| 108 | B01818 | I-ACCESS INVESTORS LTD | 210,000 | -10,000 | 0.05 | -0.00 | 2011-08-10 | |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,126,000 | -10,000 | 0.53 | -0.00 | 2011-08-10 | |
| 110 | B01788 | SUNRISE SECURITIES LTD | 662,000 | -10,000 | 0.16 | -0.00 | 2011-08-10 | |
| 111 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 180,000 | -14,000 | 0.04 | -0.00 | 2011-08-10 | |
| 112 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,120,000 | -16,000 | 0.28 | -0.00 | 2011-08-10 | |
| 113 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 120,000 | -16,000 | 0.03 | -0.00 | 2011-08-10 | |
| 114 | B01264 | MIB SECURITIES (HONG KONG) LTD | 444,000 | -20,000 | 0.11 | -0.00 | 2011-08-10 | |
| 115 | B01308 | M&F ASSET MANAGEMENT LTD | 8,000 | -22,000 | 0.00 | -0.01 | 2011-08-10 | |
| 116 | B01121 | SG SECURITIES (HK) LTD | 46,000 | -34,000 | 0.01 | -0.01 | 2011-08-10 | |
| 117 | C00041 | OCBC BANK (HONG KONG) LTD | 2,052,000 | -40,000 | 0.51 | -0.01 | 2011-08-10 | |
| 118 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 182,000 | -48,000 | 0.05 | -0.01 | 2011-08-10 | |
| 119 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 548,000 | -68,000 | 0.14 | -0.02 | 2011-08-10 | |
| 120 | B01778 | UNITED WORLD ONLINE LTD | 1,002,000 | -70,000 | 0.25 | -0.02 | 2011-08-10 | |
| 121 | B01727 | ICBC (ASIA) SECURITIES LTD | 956,000 | -72,000 | 0.24 | -0.02 | 2011-08-10 | |
| 122 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 346,000 | -84,000 | 0.09 | -0.02 | 2011-08-10 | |
| 123 | B01907 | CHINA DEMETER SECURITIES LTD | 20,000 | -112,000 | 0.00 | -0.03 | 2011-08-10 | |
| 124 | B01130 | BOCI SECURITIES LTD | 4,554,700 | -178,000 | 1.13 | -0.04 | 2011-08-10 | |
| 125 | B01773 | TOYO SECURITIES ASIA LTD | 1,416,000 | -304,000 | 0.35 | -0.08 | 2011-08-10 | |
| 126 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,820,962 | -3,236,200 | 48.71 | -0.81 | 2011-08-10 | |
| 126 | Total changed named holdings | 379,378,265 | 40,000 | 94.38 | 0.01 | |||
| 160 | Unchanged named holdings | 14,397,133 | 0 | 3.58 | 0.00 | |||
| 286 | Total named holdings | 393,775,398 | 40,000 | 97.96 | 0.00 | |||
| 31 | Unnamed Investor Participants | 2,713,000 | -40,000 | 0.67 | -0.01 | |||
| 317 | Total securities in CCASS | 396,488,398 | 0 | 98.63 | 0.00 | |||
| Securities not in CCASS | 5,501,602 | 0 | 1.37 | 0.00 | ||||
| Issued securities | 401,990,000 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-08 |
| Volume | 11,428,200 |
| Turnover | 90,810,426 |
| Average price | 7.946 |
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