FIRST TRACTOR COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2010-10-06 to 2010-10-07
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 | 143,046,028 | 1,194,814 | 35.58 | 0.30 | 2010-10-07 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,115,200 | 792,000 | 0.53 | 0.20 | 2010-10-07 | |
| 3 | B01376 | PUBLIC SECURITIES LTD | 672,000 | 670,000 | 0.17 | 0.17 | 2010-10-07 | |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 666,000 | 500,000 | 0.17 | 0.12 | 2010-10-07 | |
| 5 | B01597 | TIMES SECURITIES CO LTD | 500,000 | 500,000 | 0.12 | 0.12 | 2010-10-07 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,973,106 | 339,106 | 11.69 | 0.08 | 2010-10-07 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,098,000 | 336,000 | 1.52 | 0.08 | 2010-10-07 | |
| 8 | B01610 | KGI ASIA LTD | 906,000 | 324,000 | 0.23 | 0.08 | 2010-10-07 | |
| 9 | B01748 | COL SECURITIES (HK) LTD | 280,000 | 280,000 | 0.07 | 0.07 | 2010-10-07 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,208,000 | 186,000 | 2.54 | 0.05 | 2010-10-07 | |
| 11 | B01130 | BOCI SECURITIES LTD | 6,828,700 | 172,000 | 1.70 | 0.04 | 2010-10-07 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 338,000 | 140,000 | 0.08 | 0.03 | 2010-10-07 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 424,000 | 128,000 | 0.11 | 0.03 | 2010-10-07 | |
| 14 | B01129 | WOCOM SECURITIES LTD | 718,000 | 116,000 | 0.18 | 0.03 | 2010-10-07 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,043,400 | 110,000 | 0.26 | 0.03 | 2010-10-07 | |
| 16 | B01704 | JVSAKK ASIA LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2010-10-07 | |
| 17 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 100,000 | 90,000 | 0.02 | 0.02 | 2010-10-07 | |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 444,000 | 80,000 | 0.11 | 0.02 | 2010-10-07 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 254,000 | 70,000 | 0.06 | 0.02 | 2010-10-07 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 788,000 | 52,000 | 0.20 | 0.01 | 2010-10-07 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 86,000 | 50,000 | 0.02 | 0.01 | 2010-10-07 | |
| 22 | B01246 | ROCTEC SECURITIES CO LTD | 70,000 | 50,000 | 0.02 | 0.01 | 2010-10-07 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 212,000 | 48,000 | 0.05 | 0.01 | 2010-10-07 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,550,000 | 32,000 | 1.88 | 0.01 | 2010-10-07 | |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 292,000 | 32,000 | 0.07 | 0.01 | 2010-10-07 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 424,000 | 30,000 | 0.11 | 0.01 | 2010-10-07 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,839,000 | 30,000 | 2.70 | 0.01 | 2010-10-07 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,568,000 | 28,000 | 1.63 | 0.01 | 2010-10-07 | |
| 29 | B01606 | EWARTON SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2010-10-07 | |
| 30 | B01831 | NERICO BROTHERS LTD | 56,000 | 20,000 | 0.01 | 0.00 | 2010-10-07 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 51,748 | 20,000 | 0.01 | 0.00 | 2010-10-07 | |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-10-07 | |
| 33 | B01732 | WINTECH SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2010-10-07 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 214,000 | 20,000 | 0.05 | 0.00 | 2010-10-07 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,292,000 | 18,000 | 0.57 | 0.00 | 2010-10-07 | |
| 36 | B01460 | BERICH BROKERAGE LTD | 80,000 | 16,000 | 0.02 | 0.00 | 2010-10-07 | |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2010-10-07 | |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 50,000 | 16,000 | 0.01 | 0.00 | 2010-10-07 | |
| 39 | B01427 | TSE'S SECURITIES LTD | 38,000 | 16,000 | 0.01 | 0.00 | 2010-10-07 | |
| 40 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-07 | |
| 41 | B01705 | HENIK SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2010-10-07 | |
| 42 | B01787 | SOO PUI CHEN SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2010-10-07 | |
| 43 | B01416 | VC BROKERAGE LTD | 64,000 | 10,000 | 0.02 | 0.00 | 2010-10-07 | |
| 44 | B01407 | WIN WONG SECURITIES LTD | 42,000 | 8,000 | 0.01 | 0.00 | 2010-10-07 | |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 92,000 | 8,000 | 0.02 | 0.00 | 2010-10-07 | |
| 46 | B01184 | QUAM SECURITIES LTD | 108,000 | 6,000 | 0.03 | 0.00 | 2010-10-07 | |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-10-07 | |
| 48 | B01166 | KING FOOK SECURITIES CO LTD | 32,000 | 4,000 | 0.01 | 0.00 | 2010-10-07 | |
| 49 | B01341 | TUNG TAI SECURITIES CO LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2010-10-07 | |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2010-10-07 | |
| 51 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 22,000 | 2,000 | 0.01 | 0.00 | 2010-10-07 | |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,218,000 | -2,000 | 0.30 | -0.00 | 2010-10-07 | |
| 53 | B01698 | LUEN SING SECURITIES LTD | 32,000 | -2,000 | 0.01 | -0.00 | 2010-10-07 | |
| 54 | B01631 | PLANETREE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-10-07 | |
| 55 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-10-07 | |
| 56 | B01678 | GLS SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-10-07 | |
| 57 | B01470 | HUNG SING SECURITIES LTD | 24,000 | -4,000 | 0.01 | -0.00 | 2010-10-07 | |
| 58 | B01209 | MASON SECURITIES LTD | 130,000 | -4,000 | 0.03 | -0.00 | 2010-10-07 | |
| 59 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 16,292,000 | -4,000 | 4.05 | -0.00 | 2010-10-07 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -4,000 | 0.01 | -0.00 | 2010-10-07 | |
| 61 | B01123 | HING WONG SECURITIES LTD | 142,000 | -6,000 | 0.04 | -0.00 | 2010-10-07 | |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 82,000 | -6,000 | 0.02 | -0.00 | 2010-10-07 | |
| 63 | B01662 | BOKHARY SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2010-10-07 | |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 284,000 | -8,000 | 0.07 | -0.00 | 2010-10-07 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,294,000 | -8,000 | 0.57 | -0.00 | 2010-10-07 | |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 110,000 | -8,000 | 0.03 | -0.00 | 2010-10-07 | |
| 67 | B01702 | BLACK MARBLE SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2010-10-07 | |
| 68 | B01346 | CHINA PACIFIC SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2010-10-07 | |
| 69 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-10-07 | |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 150,000 | -10,000 | 0.04 | -0.00 | 2010-10-07 | |
| 71 | B01252 | CORPORATE BROKERS LTD | 162,000 | -10,000 | 0.04 | -0.00 | 2010-10-07 | |
| 72 | B01695 | DAH SING SECURITIES LTD | 268,000 | -10,000 | 0.07 | -0.00 | 2010-10-07 | |
| 73 | B01528 | EAA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-10-07 | |
| 74 | B01230 | GAOYU SECURITIES LIMITED | 180,000 | -10,000 | 0.04 | -0.00 | 2010-10-07 | |
| 75 | B01308 | M&F ASSET MANAGEMENT LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-10-07 | |
| 76 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 22,000 | -10,000 | 0.01 | -0.00 | 2010-10-07 | |
| 77 | B01567 | PRIME SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-10-07 | |
| 78 | B01724 | RAMON INVESTMENT CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2010-10-07 | |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 26,000 | -10,000 | 0.01 | -0.00 | 2010-10-07 | |
| 80 | B01680 | SUCCESS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-10-07 | |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 38,000 | -10,000 | 0.01 | -0.00 | 2010-10-07 | |
| 82 | B01415 | TARZAN STOCK & SHARES LTD | 92,000 | -10,000 | 0.02 | -0.00 | 2010-10-07 | |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 102,458 | -10,000 | 0.03 | -0.00 | 2010-10-07 | |
| 84 | B01509 | UNICORN SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-10-07 | |
| 85 | B01425 | WELLFULL SECURITIES CO LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2010-10-07 | |
| 86 | B01443 | YING WAH SECURITIES CO LTD | 252,000 | -10,000 | 0.06 | -0.00 | 2010-10-07 | |
| 87 | B01275 | SANFULL SECURITIES LTD | 342,000 | -16,000 | 0.09 | -0.00 | 2010-10-07 | |
| 88 | B01535 | WING YEE SECURITIES CO LTD | 56,000 | -16,000 | 0.01 | -0.00 | 2010-10-07 | |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,284,000 | -18,000 | 0.32 | -0.00 | 2010-10-07 | |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,060,480 | -19,920 | 0.76 | -0.00 | 2010-10-07 | |
| 91 | B01258 | CHINA POINT STOCK BROKERS LTD | 210,000 | -20,000 | 0.05 | -0.00 | 2010-10-07 | |
| 92 | B01414 | EVERHOT SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-10-07 | |
| 93 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,176,000 | -20,000 | 0.29 | -0.00 | 2010-10-07 | |
| 94 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-10-07 | |
| 95 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-10-07 | |
| 96 | C00015 | DBS BANK (HONG KONG) LTD | 1,020,000 | -22,000 | 0.25 | -0.01 | 2010-10-07 | |
| 97 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 196,000 | -26,000 | 0.05 | -0.01 | 2010-10-07 | |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 826,000 | -28,000 | 0.21 | -0.01 | 2010-10-07 | |
| 99 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,640,000 | -28,000 | 0.66 | -0.01 | 2010-10-07 | |
| 100 | B01290 | SPS SECURITIES LTD | 42,000 | -28,000 | 0.01 | -0.01 | 2010-10-07 | |
| 101 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 492,000 | -30,000 | 0.12 | -0.01 | 2010-10-07 | |
| 102 | B01356 | DELTA ASIA SECURITIES LTD | 34,000 | -30,000 | 0.01 | -0.01 | 2010-10-07 | |
| 103 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.01 | 2010-10-07 | |
| 104 | B01696 | HANTEC SECURITIES CO LTD | 456,000 | -30,000 | 0.11 | -0.01 | 2010-10-07 | |
| 105 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 4,000 | -30,000 | 0.00 | -0.01 | 2010-10-07 | |
| 106 | B01778 | UNITED WORLD ONLINE LTD | 1,512,000 | -34,000 | 0.38 | -0.01 | 2010-10-07 | |
| 107 | B01673 | FULBRIGHT SECURITIES LTD | 132,000 | -38,000 | 0.03 | -0.01 | 2010-10-07 | |
| 108 | B01743 | CEPA ALLIANCE SECURITIES LTD | 84,000 | -40,000 | 0.02 | -0.01 | 2010-10-07 | |
| 109 | B01638 | KILMOREY SECURITIES LTD | 12,000 | -40,000 | 0.00 | -0.01 | 2010-10-07 | |
| 110 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 182,000 | -42,000 | 0.05 | -0.01 | 2010-10-07 | |
| 111 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 472,000 | -44,000 | 0.12 | -0.01 | 2010-10-07 | |
| 112 | B01298 | GET NICE SECURITIES LTD | 494,000 | -50,000 | 0.12 | -0.01 | 2010-10-07 | |
| 113 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 0 | -50,000 | 0.00 | -0.01 | 2010-10-07 | |
| 114 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,490,000 | -52,000 | 0.37 | -0.01 | 2010-10-07 | |
| 115 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 592,000 | -56,000 | 0.15 | -0.01 | 2010-10-07 | |
| 116 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,498,000 | -56,000 | 1.87 | -0.01 | 2010-10-07 | |
| 117 | B01183 | CHONG HING SECURITIES LTD | 872,000 | -64,000 | 0.22 | -0.02 | 2010-10-07 | |
| 118 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 586,000 | -66,000 | 0.15 | -0.02 | 2010-10-07 | |
| 119 | B01584 | CHIEF SECURITIES LTD | 456,000 | -70,000 | 0.11 | -0.02 | 2010-10-07 | |
| 120 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,558,000 | -74,000 | 0.64 | -0.02 | 2010-10-07 | |
| 121 | B01289 | SOUTH CHINA SECURITIES LTD | 242,000 | -74,000 | 0.06 | -0.02 | 2010-10-07 | |
| 122 | B01119 | CELESTIAL SECURITIES LTD | 420,000 | -78,000 | 0.10 | -0.02 | 2010-10-07 | |
| 123 | B01152 | YU ON SECURITIES CO LTD | 1,142,000 | -80,000 | 0.28 | -0.02 | 2010-10-07 | |
| 124 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,198,000 | -88,000 | 0.55 | -0.02 | 2010-10-07 | |
| 125 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,280,000 | -94,000 | 0.57 | -0.02 | 2010-10-07 | |
| 126 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,000 | -96,000 | 0.02 | -0.02 | 2010-10-07 | |
| 127 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 714,000 | -100,000 | 0.18 | -0.02 | 2010-10-07 | |
| 128 | B01818 | I-ACCESS INVESTORS LTD | 184,000 | -110,000 | 0.05 | -0.03 | 2010-10-07 | |
| 129 | B01118 | EAST ASIA SECURITIES CO LTD | 2,174,000 | -130,000 | 0.54 | -0.03 | 2010-10-07 | |
| 130 | B01727 | ICBC (ASIA) SECURITIES LTD | 840,000 | -150,000 | 0.21 | -0.04 | 2010-10-07 | |
| 131 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,148,000 | -172,000 | 0.53 | -0.04 | 2010-10-07 | |
| 132 | B01324 | FUNDERSTONE SECURITIES LTD | 186,000 | -200,000 | 0.05 | -0.05 | 2010-10-07 | |
| 133 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,318,000 | -204,000 | 0.33 | -0.05 | 2010-10-07 | |
| 134 | B01284 | HANG SENG SECURITIES LTD | 8,921,563 | -438,000 | 2.22 | -0.11 | 2010-10-07 | |
| 135 | C00010 | CITIBANK N.A. | 18,251,730 | -1,114,000 | 4.54 | -0.28 | 2010-10-07 | |
| 136 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,452,000 | -2,114,000 | 5.59 | -0.53 | 2010-10-07 | |
| 136 | Total changed named holdings | 366,309,413 | 18,000 | 91.12 | 0.00 | |||
| 144 | Unchanged named holdings | 27,036,285 | 0 | 6.73 | 0.00 | |||
| 280 | Total named holdings | 393,345,698 | 18,000 | 97.85 | 0.00 | |||
| 32 | Unnamed Investor Participants | 2,877,000 | -18,000 | 0.72 | -0.00 | |||
| 312 | Total securities in CCASS | 396,222,698 | 0 | 98.57 | 0.00 | |||
| Securities not in CCASS | 5,767,302 | 0 | 1.43 | 0.00 | ||||
| Issued securities | 401,990,000 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-05 |
| Volume | 14,534,000 |
| Turnover | 92,200,620 |
| Average price | 6.344 |
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