FIRST TRACTOR COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2008-06-26 to 2008-06-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,757,200 | 782,000 | 11.88 | 0.19 | 2008-06-27 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,024,000 | 690,000 | 7.22 | 0.17 | 2008-06-27 | |
| 3 | B01506 | BEAR STEARNS ASIA LTD | 600,000 | 600,000 | 0.15 | 0.15 | 2008-06-27 | |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 1,064,000 | 300,000 | 0.26 | 0.07 | 2008-06-27 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,786,000 | 272,000 | 2.19 | 0.07 | 2008-06-27 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,116,000 | 252,000 | 1.27 | 0.06 | 2008-06-27 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,268,000 | 230,000 | 0.32 | 0.06 | 2008-06-27 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,618,000 | 202,000 | 0.65 | 0.05 | 2008-06-27 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,070,000 | 200,000 | 0.27 | 0.05 | 2008-06-27 | |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,134,000 | 200,000 | 0.28 | 0.05 | 2008-06-27 | |
| 11 | B01610 | KGI ASIA LTD | 2,642,000 | 176,000 | 0.66 | 0.04 | 2008-06-27 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 890,000 | 170,000 | 0.22 | 0.04 | 2008-06-27 | |
| 13 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 200,000 | 150,000 | 0.05 | 0.04 | 2008-06-27 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,424,000 | 138,000 | 1.10 | 0.03 | 2008-06-27 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,160,000 | 116,000 | 1.03 | 0.03 | 2008-06-27 | |
| 16 | B01494 | AUDREY CHOW SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2008-06-27 | |
| 17 | B01750 | POLARIS CAPITAL (ASIA) LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2008-06-27 | |
| 18 | B01130 | BOCI SECURITIES LTD | 5,256,000 | 92,000 | 1.31 | 0.02 | 2008-06-27 | |
| 19 | C00010 | CITIBANK N.A. | 18,939,823 | 50,000 | 4.71 | 0.01 | 2008-06-27 | |
| 20 | B01297 | ONSHINE SECURITIES LTD | 100,000 | 50,000 | 0.02 | 0.01 | 2008-06-27 | |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 620,000 | 44,000 | 0.15 | 0.01 | 2008-06-27 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,078,000 | 42,000 | 0.77 | 0.01 | 2008-06-27 | |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 1,564,000 | 42,000 | 0.39 | 0.01 | 2008-06-27 | |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 202,000 | 40,000 | 0.05 | 0.01 | 2008-06-27 | |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 130,000 | 40,000 | 0.03 | 0.01 | 2008-06-27 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 466,000 | 40,000 | 0.12 | 0.01 | 2008-06-27 | |
| 27 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 50,000 | 38,000 | 0.01 | 0.01 | 2008-06-27 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,868,000 | 38,000 | 0.46 | 0.01 | 2008-06-27 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 178,000 | 30,000 | 0.04 | 0.01 | 2008-06-27 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,238,000 | 30,000 | 1.05 | 0.01 | 2008-06-27 | |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 528,000 | 30,000 | 0.13 | 0.01 | 2008-06-27 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 612,000 | 30,000 | 0.15 | 0.01 | 2008-06-27 | |
| 33 | B01731 | SHUN HENG SECURITIES LTD | 214,000 | 30,000 | 0.05 | 0.01 | 2008-06-27 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,738,000 | 26,000 | 0.68 | 0.01 | 2008-06-27 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 25,000 | 25,000 | 0.01 | 0.01 | 2008-06-27 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 516,000 | 24,000 | 0.13 | 0.01 | 2008-06-27 | |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 1,004,000 | 24,000 | 0.25 | 0.01 | 2008-06-27 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 324,000 | 20,000 | 0.08 | 0.00 | 2008-06-27 | |
| 39 | B01443 | YING WAH SECURITIES CO LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2008-06-27 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,110,000 | 18,000 | 0.28 | 0.00 | 2008-06-27 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,410,000 | 18,000 | 0.35 | 0.00 | 2008-06-27 | |
| 42 | B01427 | TSE'S SECURITIES LTD | 34,000 | 16,000 | 0.01 | 0.00 | 2008-06-27 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,071,800 | 12,000 | 2.26 | 0.00 | 2008-06-27 | |
| 44 | B01519 | GOOD HARVEST SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2008-06-27 | |
| 45 | B01642 | KMT SECURITIES LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2008-06-27 | |
| 46 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 66,000 | 10,000 | 0.02 | 0.00 | 2008-06-27 | |
| 47 | B01567 | PRIME SECURITIES LTD | 74,000 | 10,000 | 0.02 | 0.00 | 2008-06-27 | |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 174,000 | 10,000 | 0.04 | 0.00 | 2008-06-27 | |
| 49 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2008-06-27 | |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 144,000 | 10,000 | 0.04 | 0.00 | 2008-06-27 | |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,084,000 | 4,000 | 0.27 | 0.00 | 2008-06-27 | |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 114,000 | 4,000 | 0.03 | 0.00 | 2008-06-27 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 1,300,000 | -2,000 | 0.32 | -0.00 | 2008-06-27 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | -2,000 | 0.01 | -0.00 | 2008-06-27 | |
| 55 | B01209 | MASON SECURITIES LTD | 206,000 | -8,000 | 0.05 | -0.00 | 2008-06-27 | |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 252,000 | -10,000 | 0.06 | -0.00 | 2008-06-27 | |
| 57 | B01705 | HENIK SECURITIES LTD | 990,000 | -10,000 | 0.25 | -0.00 | 2008-06-27 | |
| 58 | B01421 | ONEPLATFORM SECURITIES LTD | 36,000 | -10,000 | 0.01 | -0.00 | 2008-06-27 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 362,000 | -10,000 | 0.09 | -0.00 | 2008-06-27 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,226,000 | -10,000 | 0.55 | -0.00 | 2008-06-27 | |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 154,000 | -10,000 | 0.04 | -0.00 | 2008-06-27 | |
| 62 | B01788 | SUNRISE SECURITIES LTD | 416,000 | -10,000 | 0.10 | -0.00 | 2008-06-27 | |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,156,000 | -20,000 | 0.29 | -0.00 | 2008-06-27 | |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 150,000 | -20,000 | 0.04 | -0.00 | 2008-06-27 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,354,000 | -20,000 | 0.34 | -0.00 | 2008-06-27 | |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 292,000 | -20,000 | 0.07 | -0.00 | 2008-06-27 | |
| 67 | B01346 | CHINA PACIFIC SECURITIES LTD | 220,000 | -30,000 | 0.05 | -0.01 | 2008-06-27 | |
| 68 | B01582 | THING ON SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.01 | 2008-06-27 | |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,414,000 | -32,000 | 0.35 | -0.01 | 2008-06-27 | |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 618,000 | -36,000 | 0.15 | -0.01 | 2008-06-27 | |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 242,000 | -40,000 | 0.06 | -0.01 | 2008-06-27 | |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 484,000 | -40,000 | 0.12 | -0.01 | 2008-06-27 | |
| 73 | B01407 | WIN WONG SECURITIES LTD | 34,000 | -40,000 | 0.01 | -0.01 | 2008-06-27 | |
| 74 | B01438 | KINGSTON SECURITIES LTD | 6,000 | -42,000 | 0.00 | -0.01 | 2008-06-27 | |
| 75 | B01252 | CORPORATE BROKERS LTD | 498,000 | -52,000 | 0.12 | -0.01 | 2008-06-27 | |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 332,000 | -62,000 | 0.08 | -0.02 | 2008-06-27 | |
| 77 | B01298 | GET NICE SECURITIES LTD | 240,000 | -70,000 | 0.06 | -0.02 | 2008-06-27 | |
| 78 | B01284 | HANG SENG SECURITIES LTD | 9,956,163 | -70,000 | 2.48 | -0.02 | 2008-06-27 | |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 63,161 | -74,000 | 0.02 | -0.02 | 2008-06-27 | |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,080,000 | -82,000 | 0.77 | -0.02 | 2008-06-27 | |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,308,000 | -146,000 | 0.33 | -0.04 | 2008-06-27 | |
| 82 | B01183 | CHONG HING SECURITIES LTD | 1,764,000 | -150,000 | 0.44 | -0.04 | 2008-06-27 | |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,682,000 | -164,000 | 0.42 | -0.04 | 2008-06-27 | |
| 84 | B01584 | CHIEF SECURITIES LTD | 1,710,000 | -182,000 | 0.43 | -0.05 | 2008-06-27 | |
| 85 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 366,000 | -200,000 | 0.09 | -0.05 | 2008-06-27 | |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,497,057 | -714,000 | 5.10 | -0.18 | 2008-06-27 | |
| 87 | C00041 | OCBC BANK (HONG KONG) LTD | 3,242,000 | -828,000 | 0.81 | -0.21 | 2008-06-27 | |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,205,650 | -2,367,000 | 33.14 | -0.59 | 2008-06-27 | |
| 88 | Total changed named holdings | 356,935,854 | 12,000 | 88.79 | 0.00 | |||
| 208 | Unchanged named holdings | 39,683,844 | 0 | 9.87 | 0.00 | |||
| 296 | Total named holdings | 396,619,698 | 12,000 | 98.66 | 0.00 | |||
| 47 | Unnamed Investor Participants | 3,128,000 | -12,000 | 0.78 | -0.00 | |||
| 343 | Total securities in CCASS | 399,747,698 | 0 | 99.44 | 0.00 | |||
| Securities not in CCASS | 2,242,302 | 0 | 0.56 | 0.00 | ||||
| Issued securities | 401,990,000 | 0 | 100.00 | 0.00 | 31-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-25 |
| Volume | 10,512,000 |
| Turnover | 19,205,360 |
| Average price | 1.827 |
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