FIRST TRACTOR COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2010-01-12 to 2010-01-13
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 | 65,196,500 | 443,000 | 16.22 | 0.11 | 2010-01-13 | |
| 2 | C00010 | CITIBANK N.A. | 8,240,930 | 206,000 | 2.05 | 0.05 | 2010-01-13 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,376,000 | 168,000 | 5.57 | 0.04 | 2010-01-13 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,007,563 | 134,000 | 1.74 | 0.03 | 2010-01-13 | |
| 5 | B01597 | TIMES SECURITIES CO LTD | 124,000 | 120,000 | 0.03 | 0.03 | 2010-01-13 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 596,000 | 98,000 | 0.15 | 0.02 | 2010-01-13 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,396,000 | 88,000 | 0.60 | 0.02 | 2010-01-13 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,916,000 | 80,000 | 0.97 | 0.02 | 2010-01-13 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 258,000 | 52,000 | 0.06 | 0.01 | 2010-01-13 | |
| 10 | B01252 | CORPORATE BROKERS LTD | 180,000 | 50,000 | 0.04 | 0.01 | 2010-01-13 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,246,000 | 48,000 | 1.31 | 0.01 | 2010-01-13 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | 46,000 | 0.04 | 0.01 | 2010-01-13 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 1,526,000 | 46,000 | 0.38 | 0.01 | 2010-01-13 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,542,000 | 44,000 | 0.38 | 0.01 | 2010-01-13 | |
| 15 | B01130 | BOCI SECURITIES LTD | 5,112,000 | 40,000 | 1.27 | 0.01 | 2010-01-13 | |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 42,000 | 40,000 | 0.01 | 0.01 | 2010-01-13 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 320,000 | 38,000 | 0.08 | 0.01 | 2010-01-13 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,430,000 | 34,000 | 1.60 | 0.01 | 2010-01-13 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,740,000 | 30,000 | 0.93 | 0.01 | 2010-01-13 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,164,000 | 30,000 | 0.29 | 0.01 | 2010-01-13 | |
| 21 | B01680 | SUCCESS SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2010-01-13 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 274,000 | 28,000 | 0.07 | 0.01 | 2010-01-13 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 480,000 | 22,000 | 0.12 | 0.01 | 2010-01-13 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 156,000 | 22,000 | 0.04 | 0.01 | 2010-01-13 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 68,000 | 20,000 | 0.02 | 0.00 | 2010-01-13 | |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 458,000 | 20,000 | 0.11 | 0.00 | 2010-01-13 | |
| 27 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 64,000 | 20,000 | 0.02 | 0.00 | 2010-01-13 | |
| 28 | B01342 | WAH THAI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-13 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,306,000 | 18,000 | 0.57 | 0.00 | 2010-01-13 | |
| 30 | B01220 | WING ON CHEONG SECURITIES CO LTD | 36,000 | 14,000 | 0.01 | 0.00 | 2010-01-13 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 176,000 | 12,000 | 0.04 | 0.00 | 2010-01-13 | |
| 32 | B01434 | BEEVEST SECURITIES LTD | 162,000 | 10,000 | 0.04 | 0.00 | 2010-01-13 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 716,000 | 10,000 | 0.18 | 0.00 | 2010-01-13 | |
| 34 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2010-01-13 | |
| 35 | B01470 | HUNG SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 36 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 108,000 | 10,000 | 0.03 | 0.00 | 2010-01-13 | |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 90,000 | 8,000 | 0.02 | 0.00 | 2010-01-13 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 90,158 | 8,000 | 0.02 | 0.00 | 2010-01-13 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,524,000 | 6,000 | 0.38 | 0.00 | 2010-01-13 | |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 490,000 | 6,000 | 0.12 | 0.00 | 2010-01-13 | |
| 42 | B01776 | AIF SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2010-01-13 | |
| 43 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 188,000 | 4,000 | 0.05 | 0.00 | 2010-01-13 | |
| 44 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2010-01-13 | |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 264,000 | 4,000 | 0.07 | 0.00 | 2010-01-13 | |
| 46 | B01855 | VISION FINANCE (SECURITIES) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-01-13 | |
| 47 | B01374 | PO LEE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-01-13 | |
| 48 | B01416 | VC BROKERAGE LTD | 62,000 | 2,000 | 0.02 | 0.00 | 2010-01-13 | |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 46,000 | -2,000 | 0.01 | -0.00 | 2010-01-13 | |
| 50 | B01732 | WINTECH SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-01-13 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,252,000 | -4,000 | 0.31 | -0.00 | 2010-01-13 | |
| 52 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-01-13 | |
| 53 | B01275 | SANFULL SECURITIES LTD | 354,000 | -4,000 | 0.09 | -0.00 | 2010-01-13 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 632,000 | -6,000 | 0.16 | -0.00 | 2010-01-13 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 292,000 | -6,000 | 0.07 | -0.00 | 2010-01-13 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,288,000 | -6,000 | 0.32 | -0.00 | 2010-01-13 | |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | -6,000 | 0.01 | -0.00 | 2010-01-13 | |
| 58 | B01631 | PLANETREE SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2010-01-13 | |
| 59 | B01564 | ABCI SECURITIES CO LTD | 144,000 | -10,000 | 0.04 | -0.00 | 2010-01-13 | |
| 60 | B01460 | BERICH BROKERAGE LTD | 34,000 | -10,000 | 0.01 | -0.00 | 2010-01-13 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2010-01-13 | |
| 62 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 63 | B01610 | KGI ASIA LTD | 2,584,000 | -10,000 | 0.64 | -0.00 | 2010-01-13 | |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 24,000 | -10,000 | 0.01 | -0.00 | 2010-01-13 | |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 198,000 | -10,000 | 0.05 | -0.00 | 2010-01-13 | |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | -10,000 | 0.02 | -0.00 | 2010-01-13 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 916,000 | -12,000 | 0.23 | -0.00 | 2010-01-13 | |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 426,000 | -12,000 | 0.11 | -0.00 | 2010-01-13 | |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 312,000 | -14,000 | 0.08 | -0.00 | 2010-01-13 | |
| 70 | B01183 | CHONG HING SECURITIES LTD | 798,000 | -16,000 | 0.20 | -0.00 | 2010-01-13 | |
| 71 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-01-13 | |
| 72 | B01129 | WOCOM SECURITIES LTD | 520,000 | -24,000 | 0.13 | -0.01 | 2010-01-13 | |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 140,000 | -30,000 | 0.03 | -0.01 | 2010-01-13 | |
| 74 | B01748 | COL SECURITIES (HK) LTD | 0 | -30,000 | 0.00 | -0.01 | 2010-01-13 | |
| 75 | B01477 | FT SECURITIES LTD | 268,000 | -30,000 | 0.07 | -0.01 | 2010-01-13 | |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 870,000 | -32,000 | 0.22 | -0.01 | 2010-01-13 | |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 924,000 | -42,000 | 0.23 | -0.01 | 2010-01-13 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,650,000 | -46,000 | 0.41 | -0.01 | 2010-01-13 | |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 226,000 | -50,000 | 0.06 | -0.01 | 2010-01-13 | |
| 80 | B01606 | EWARTON SECURITIES LTD | 110,000 | -74,000 | 0.03 | -0.02 | 2010-01-13 | |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,206,000 | -74,000 | 0.55 | -0.02 | 2010-01-13 | |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,078,000 | -100,000 | 0.27 | -0.02 | 2010-01-13 | |
| 83 | B01298 | GET NICE SECURITIES LTD | 422,000 | -106,000 | 0.10 | -0.03 | 2010-01-13 | |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 804,000 | -118,000 | 0.20 | -0.03 | 2010-01-13 | |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,619,109 | -163,000 | 34.23 | -0.04 | 2010-01-13 | |
| 86 | B01152 | YU ON SECURITIES CO LTD | 4,226,000 | -166,000 | 1.05 | -0.04 | 2010-01-13 | |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,720,000 | -196,000 | 3.91 | -0.05 | 2010-01-13 | |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,966,000 | -672,000 | 0.99 | -0.17 | 2010-01-13 | |
| 88 | Total changed named holdings | 323,686,260 | 20,000 | 80.52 | 0.00 | |||
| 183 | Unchanged named holdings | 72,669,438 | 0 | 18.08 | 0.00 | |||
| 271 | Total named holdings | 396,355,698 | 20,000 | 98.60 | 0.00 | |||
| 37 | Unnamed Investor Participants | 3,012,000 | -20,000 | 0.75 | -0.00 | |||
| 308 | Total securities in CCASS | 399,367,698 | 0 | 99.35 | 0.00 | |||
| Securities not in CCASS | 2,622,302 | 0 | 0.65 | 0.00 | ||||
| Issued securities | 401,990,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-11 |
| Volume | 4,868,000 |
| Turnover | 28,828,040 |
| Average price | 5.922 |
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