FIRST TRACTOR COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2009-02-13 to 2009-02-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,737,850 | 688,000 | 26.05 | 0.17 | 2009-02-16 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 620,000 | 120,000 | 0.15 | 0.03 | 2009-02-16 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 4,428,000 | 92,000 | 1.10 | 0.02 | 2009-02-16 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 714,000 | 62,000 | 0.18 | 0.02 | 2009-02-16 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,918,000 | 54,000 | 0.48 | 0.01 | 2009-02-16 | |
| 6 | B01550 | HUAYU SECURITIES LTD | 210,000 | 50,000 | 0.05 | 0.01 | 2009-02-16 | |
| 7 | B01158 | SOLID KING SECURITIES LTD | 1,468,000 | 50,000 | 0.37 | 0.01 | 2009-02-16 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 74,000 | 50,000 | 0.02 | 0.01 | 2009-02-16 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,500,000 | 40,000 | 1.12 | 0.01 | 2009-02-16 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,096,000 | 40,000 | 0.52 | 0.01 | 2009-02-16 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 152,000 | 40,000 | 0.04 | 0.01 | 2009-02-16 | |
| 12 | B01660 | GRANSING SECURITIES CO., LIMITED | 164,000 | 30,000 | 0.04 | 0.01 | 2009-02-16 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 18,341,163 | 30,000 | 4.56 | 0.01 | 2009-02-16 | |
| 14 | C00010 | CITIBANK N.A. | 16,200,165 | 28,000 | 4.03 | 0.01 | 2009-02-16 | |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 114,000 | 26,000 | 0.03 | 0.01 | 2009-02-16 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,438,000 | 24,000 | 0.36 | 0.01 | 2009-02-16 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,922,000 | 24,000 | 0.98 | 0.01 | 2009-02-16 | |
| 18 | B01521 | CHAN NGOK MING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-02-16 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 3,374,000 | 20,000 | 0.84 | 0.00 | 2009-02-16 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,706,000 | 20,000 | 1.17 | 0.00 | 2009-02-16 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,000 | 18,000 | 0.06 | 0.00 | 2009-02-16 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,972,000 | 10,000 | 0.99 | 0.00 | 2009-02-16 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 556,000 | 10,000 | 0.14 | 0.00 | 2009-02-16 | |
| 24 | B01123 | HING WONG SECURITIES LTD | 230,000 | 10,000 | 0.06 | 0.00 | 2009-02-16 | |
| 25 | B01751 | IMAGI BROKERAGE LTD | 92,000 | 10,000 | 0.02 | 0.00 | 2009-02-16 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 2,658,000 | 10,000 | 0.66 | 0.00 | 2009-02-16 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 578,000 | 6,000 | 0.14 | 0.00 | 2009-02-16 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 152,000 | 6,000 | 0.04 | 0.00 | 2009-02-16 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 300,958 | -2,000 | 0.07 | -0.00 | 2009-02-16 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,642,000 | -6,000 | 1.90 | -0.00 | 2009-02-16 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,914,000 | -8,000 | 0.72 | -0.00 | 2009-02-16 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 630,000 | -8,000 | 0.16 | -0.00 | 2009-02-16 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,526,000 | -10,000 | 0.38 | -0.00 | 2009-02-16 | |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 186,000 | -10,000 | 0.05 | -0.00 | 2009-02-16 | |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 376,892 | -10,000 | 0.09 | -0.00 | 2009-02-16 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 728,000 | -10,000 | 0.18 | -0.00 | 2009-02-16 | |
| 37 | B01130 | BOCI SECURITIES LTD | 8,552,000 | -12,000 | 2.13 | -0.00 | 2009-02-16 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,232,000 | -18,000 | 3.54 | -0.00 | 2009-02-16 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,050,000 | -20,000 | 0.51 | -0.00 | 2009-02-16 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,944,000 | -20,000 | 4.71 | -0.00 | 2009-02-16 | |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 78,000 | -20,000 | 0.02 | -0.00 | 2009-02-16 | |
| 42 | B01184 | QUAM SECURITIES LTD | 186,000 | -36,000 | 0.05 | -0.01 | 2009-02-16 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,584,000 | -36,000 | 0.39 | -0.01 | 2009-02-16 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,866,000 | -40,000 | 0.46 | -0.01 | 2009-02-16 | |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 470,000 | -50,000 | 0.12 | -0.01 | 2009-02-16 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,990,000 | -50,000 | 0.74 | -0.01 | 2009-02-16 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,812,000 | -56,000 | 1.20 | -0.01 | 2009-02-16 | |
| 48 | B01275 | SANFULL SECURITIES LTD | 952,000 | -64,000 | 0.24 | -0.02 | 2009-02-16 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,688,000 | -1,102,000 | 11.12 | -0.27 | 2009-02-16 | |
| 49 | Total changed named holdings | 293,393,028 | 0 | 72.99 | 0.00 | |||
| 256 | Unchanged named holdings | 100,006,670 | 0 | 24.88 | 0.00 | |||
| 305 | Total named holdings | 393,399,698 | 0 | 97.86 | 0.00 | |||
| 65 | Unnamed Investor Participants | 4,950,000 | 0 | 1.23 | 0.00 | |||
| 370 | Total securities in CCASS | 398,349,698 | 0 | 99.09 | 0.00 | |||
| Securities not in CCASS | 3,640,302 | 0 | 0.91 | 0.00 | ||||
| Issued securities | 401,990,000 | 0 | 100.00 | 0.00 | 31-Jan-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-12 |
| Volume | 3,650,000 |
| Turnover | 6,361,840 |
| Average price | 1.743 |
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