FIRST TRACTOR COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2012-12-05 to 2012-12-06
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 | B01184 | QUAM SECURITIES LTD | 1,156,000 | 198,000 | 0.29 | 0.05 | 2012-12-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,271,500 | 158,000 | 4.79 | 0.04 | 2012-12-06 | |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 240,000 | 150,000 | 0.06 | 0.04 | 2012-12-06 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 504,000 | 130,000 | 0.13 | 0.03 | 2012-12-06 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,244,563 | 90,000 | 2.30 | 0.02 | 2012-12-06 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 260,000 | 80,000 | 0.06 | 0.02 | 2012-12-06 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 200,000 | 76,000 | 0.05 | 0.02 | 2012-12-06 | |
| 8 | B01610 | KGI ASIA LTD | 512,000 | 70,000 | 0.13 | 0.02 | 2012-12-06 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,564,000 | 68,000 | 0.39 | 0.02 | 2012-12-06 | |
| 10 | B01588 | LEI SHING HONG SECURITIES LTD | 176,000 | 60,000 | 0.04 | 0.01 | 2012-12-06 | |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,178,000 | 50,000 | 0.29 | 0.01 | 2012-12-06 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 944,000 | 50,000 | 0.23 | 0.01 | 2012-12-06 | |
| 13 | B01130 | BOCI SECURITIES LTD | 4,302,700 | 48,000 | 1.07 | 0.01 | 2012-12-06 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 622,000 | 46,000 | 0.15 | 0.01 | 2012-12-06 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,584,000 | 44,000 | 0.64 | 0.01 | 2012-12-06 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | 38,000 | 0.03 | 0.01 | 2012-12-06 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,020,000 | 36,000 | 0.50 | 0.01 | 2012-12-06 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,001 | 36,000 | 0.02 | 0.01 | 2012-12-06 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 699,014 | 36,000 | 0.17 | 0.01 | 2012-12-06 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 78,457 | 30,000 | 0.02 | 0.01 | 2012-12-06 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 146,000 | 30,000 | 0.04 | 0.01 | 2012-12-06 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 6,630,000 | 28,000 | 1.65 | 0.01 | 2012-12-06 | |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 40,000 | 24,000 | 0.01 | 0.01 | 2012-12-06 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,542,000 | 20,000 | 0.38 | 0.00 | 2012-12-06 | |
| 25 | B01597 | TIMES SECURITIES CO LTD | 210,000 | 20,000 | 0.05 | 0.00 | 2012-12-06 | |
| 26 | B01758 | CHINA RESERVE SECURITIES LTD | 450,000 | 16,000 | 0.11 | 0.00 | 2012-12-06 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | 16,000 | 0.03 | 0.00 | 2012-12-06 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 312,000 | 14,000 | 0.08 | 0.00 | 2012-12-06 | |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 302,000 | 14,000 | 0.08 | 0.00 | 2012-12-06 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,622,000 | 14,000 | 0.90 | 0.00 | 2012-12-06 | |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 122,000 | 14,000 | 0.03 | 0.00 | 2012-12-06 | |
| 32 | B01460 | BERICH BROKERAGE LTD | 84,000 | 12,000 | 0.02 | 0.00 | 2012-12-06 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 448,000 | 12,000 | 0.11 | 0.00 | 2012-12-06 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 150,000 | 12,000 | 0.04 | 0.00 | 2012-12-06 | |
| 35 | B01853 | CMBC SECURITIES CO LTD | 72,769 | 10,800 | 0.02 | 0.00 | 2012-12-06 | |
| 36 | B01776 | AIF SECURITIES LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2012-12-06 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 376,000 | 10,000 | 0.09 | 0.00 | 2012-12-06 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 404,000 | 10,000 | 0.10 | 0.00 | 2012-12-06 | |
| 39 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-06 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 120,000 | 10,000 | 0.03 | 0.00 | 2012-12-06 | |
| 41 | B01150 | MTF SECURITIES LTD | 44,000 | 10,000 | 0.01 | 0.00 | 2012-12-06 | |
| 42 | B01724 | RAMON INVESTMENT CO LTD | 24,000 | 10,000 | 0.01 | 0.00 | 2012-12-06 | |
| 43 | B01709 | RPS INVESTMENT LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-12-06 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 670,569 | 10,000 | 0.17 | 0.00 | 2012-12-06 | |
| 45 | B01407 | WIN WONG SECURITIES LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2012-12-06 | |
| 46 | B01280 | WING FAT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-12-06 | |
| 47 | B01220 | WING ON CHEONG SECURITIES CO LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2012-12-06 | |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2012-12-06 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 648,388 | 8,000 | 0.16 | 0.00 | 2012-12-06 | |
| 50 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 44,000 | 8,000 | 0.01 | 0.00 | 2012-12-06 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 190,000 | 8,000 | 0.05 | 0.00 | 2012-12-06 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 238,000 | 8,000 | 0.06 | 0.00 | 2012-12-06 | |
| 53 | B01427 | TSE'S SECURITIES LTD | 82,000 | 8,000 | 0.02 | 0.00 | 2012-12-06 | |
| 54 | B01294 | CS WEALTH SECURITIES LTD | 26,000 | 6,000 | 0.01 | 0.00 | 2012-12-06 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 802,000 | 6,000 | 0.20 | 0.00 | 2012-12-06 | |
| 56 | B01209 | MASON SECURITIES LTD | 334,000 | 6,000 | 0.08 | 0.00 | 2012-12-06 | |
| 57 | B01922 | SUN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-12-06 | |
| 58 | B01458 | YICKO SECURITIES LTD | 76,000 | 6,000 | 0.02 | 0.00 | 2012-12-06 | |
| 59 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2012-12-06 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 470,000 | 4,000 | 0.12 | 0.00 | 2012-12-06 | |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 114,000 | 4,000 | 0.03 | 0.00 | 2012-12-06 | |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 1,072,000 | 4,000 | 0.27 | 0.00 | 2012-12-06 | |
| 63 | B01609 | WILBY SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-12-06 | |
| 64 | B01129 | WOCOM SECURITIES LTD | 384,000 | 4,000 | 0.10 | 0.00 | 2012-12-06 | |
| 65 | B01941 | CENTALINE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-06 | |
| 66 | B01705 | HENIK SECURITIES LTD | 74,000 | 2,000 | 0.02 | 0.00 | 2012-12-06 | |
| 67 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-12-06 | |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 322,000 | 2,000 | 0.08 | 0.00 | 2012-12-06 | |
| 69 | B01782 | SEAGA INTERNATIONAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-06 | |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 304,000 | 2,000 | 0.08 | 0.00 | 2012-12-06 | |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,004,115 | -2,000 | 2.24 | -0.00 | 2012-12-06 | |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,858,000 | -2,000 | 0.71 | -0.00 | 2012-12-06 | |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 388,000 | -2,000 | 0.10 | -0.00 | 2012-12-06 | |
| 74 | B01275 | SANFULL SECURITIES LTD | 124,000 | -2,000 | 0.03 | -0.00 | 2012-12-06 | |
| 75 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2012-12-06 | |
| 76 | B01740 | WIN SECURITIES LTD | 298,000 | -4,000 | 0.07 | -0.00 | 2012-12-06 | |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,266,000 | -6,000 | 0.56 | -0.00 | 2012-12-06 | |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 934,000 | -6,000 | 0.23 | -0.00 | 2012-12-06 | |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-12-06 | |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 1,890,000 | -6,000 | 0.47 | -0.00 | 2012-12-06 | |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,000 | -6,000 | 0.01 | -0.00 | 2012-12-06 | |
| 82 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 804,000 | -8,000 | 0.20 | -0.00 | 2012-12-06 | |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 244,262 | -8,000 | 0.06 | -0.00 | 2012-12-06 | |
| 84 | B01551 | YUE XIU SECURITIES CO LTD | 72,000 | -8,000 | 0.02 | -0.00 | 2012-12-06 | |
| 85 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-12-06 | |
| 86 | B01330 | NOMURA SECURITIES (HK) LTD | 196,000 | -10,000 | 0.05 | -0.00 | 2012-12-06 | |
| 87 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2012-12-06 | |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 750,000 | -14,000 | 0.19 | -0.00 | 2012-12-06 | |
| 89 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2012-12-06 | |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,760,000 | -16,000 | 0.44 | -0.00 | 2012-12-06 | |
| 91 | B01183 | CHONG HING SECURITIES LTD | 1,522,000 | -20,000 | 0.38 | -0.00 | 2012-12-06 | |
| 92 | B01212 | HENYEP SECURITIES LTD | 68,000 | -20,000 | 0.02 | -0.00 | 2012-12-06 | |
| 93 | B01230 | GAOYU SECURITIES LIMITED | 140,000 | -24,000 | 0.03 | -0.01 | 2012-12-06 | |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 184,000 | -28,000 | 0.05 | -0.01 | 2012-12-06 | |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 180,000 | -40,000 | 0.04 | -0.01 | 2012-12-06 | |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,712,000 | -46,000 | 0.43 | -0.01 | 2012-12-06 | |
| 97 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2012-12-06 | |
| 98 | B01556 | LUK FOOK SECURITIES (HK) LTD | 24,000 | -60,000 | 0.01 | -0.01 | 2012-12-06 | |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 1,532,000 | -68,000 | 0.38 | -0.02 | 2012-12-06 | |
| 100 | C00010 | CITIBANK N.A. | 21,730,727 | -74,000 | 5.41 | -0.02 | 2012-12-06 | |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,157,200 | -84,000 | 0.29 | -0.02 | 2012-12-06 | |
| 102 | B01514 | KARL-THOMSON SECURITIES CO LTD | 544,000 | -86,000 | 0.14 | -0.02 | 2012-12-06 | |
| 103 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,628,000 | -90,000 | 0.40 | -0.02 | 2012-12-06 | |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,372,000 | -104,000 | 0.34 | -0.03 | 2012-12-06 | |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,023,077 | -212,800 | 48.02 | -0.05 | 2012-12-06 | |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 228,000 | -240,000 | 0.06 | -0.06 | 2012-12-06 | |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,576,834 | -658,000 | 13.08 | -0.16 | 2012-12-06 | |
| 107 | Total changed named holdings | 366,430,176 | -64,000 | 91.15 | -0.02 | |||
| 189 | Unchanged named holdings | 30,214,221 | 0 | 7.52 | 0.00 | |||
| 296 | Total named holdings | 396,644,397 | -64,000 | 98.67 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,637,000 | 64,000 | 0.41 | 0.02 | |||
| 330 | Total securities in CCASS | 398,281,397 | 0 | 99.08 | 0.00 | |||
| Securities not in CCASS | 3,708,603 | 0 | 0.92 | 0.00 | ||||
| Issued securities | 401,990,000 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-04 |
| Volume | 4,836,863 |
| Turnover | 33,772,350 |
| Average price | 6.982 |
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