FIRST TRACTOR COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2010-12-08 to 2010-12-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,782,000 | 284,000 | 4.17 | 0.07 | 2010-12-09 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,970,563 | 158,000 | 1.73 | 0.04 | 2010-12-09 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,185,000 | 88,000 | 2.78 | 0.02 | 2010-12-09 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 598,000 | 70,000 | 0.15 | 0.02 | 2010-12-09 | |
| 5 | C00010 | CITIBANK N.A. | 16,689,980 | 60,000 | 4.15 | 0.01 | 2010-12-09 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 896,000 | 32,000 | 0.22 | 0.01 | 2010-12-09 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 214,000 | 28,000 | 0.05 | 0.01 | 2010-12-09 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,342,000 | 26,000 | 1.83 | 0.01 | 2010-12-09 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,290,000 | 26,000 | 0.57 | 0.01 | 2010-12-09 | |
| 10 | B01130 | BOCI SECURITIES LTD | 5,774,700 | 22,000 | 1.44 | 0.01 | 2010-12-09 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,610,000 | 22,000 | 0.40 | 0.01 | 2010-12-09 | |
| 12 | B01610 | KGI ASIA LTD | 384,000 | 22,000 | 0.10 | 0.01 | 2010-12-09 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 360,000 | 22,000 | 0.09 | 0.01 | 2010-12-09 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,214,000 | 22,000 | 0.30 | 0.01 | 2010-12-09 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 314,000 | 20,000 | 0.08 | 0.00 | 2010-12-09 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,930,000 | 20,000 | 0.73 | 0.00 | 2010-12-09 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,410,000 | 20,000 | 1.59 | 0.00 | 2010-12-09 | |
| 18 | B01788 | SUNRISE SECURITIES LTD | 740,000 | 20,000 | 0.18 | 0.00 | 2010-12-09 | |
| 19 | B01606 | EWARTON SECURITIES LTD | 26,000 | 16,000 | 0.01 | 0.00 | 2010-12-09 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 678,150 | 16,000 | 0.17 | 0.00 | 2010-12-09 | |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 76,000 | 16,000 | 0.02 | 0.00 | 2010-12-09 | |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 140,000 | 14,000 | 0.03 | 0.00 | 2010-12-09 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,080,000 | 14,000 | 0.52 | 0.00 | 2010-12-09 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 360,000 | 12,000 | 0.09 | 0.00 | 2010-12-09 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 798,000 | 12,000 | 0.20 | 0.00 | 2010-12-09 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,692,000 | 12,000 | 0.42 | 0.00 | 2010-12-09 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,018,000 | 12,000 | 0.25 | 0.00 | 2010-12-09 | |
| 28 | B01326 | KING SUN SECURITIES LTD | 108,000 | 10,000 | 0.03 | 0.00 | 2010-12-09 | |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 102,000 | 10,000 | 0.03 | 0.00 | 2010-12-09 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 610,000 | 10,000 | 0.15 | 0.00 | 2010-12-09 | |
| 31 | B01749 | TANG KEE SECURITIES LTD | 26,000 | 10,000 | 0.01 | 0.00 | 2010-12-09 | |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 96,000 | 10,000 | 0.02 | 0.00 | 2010-12-09 | |
| 33 | B01597 | TIMES SECURITIES CO LTD | 550,000 | 10,000 | 0.14 | 0.00 | 2010-12-09 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,956,000 | 8,000 | 1.23 | 0.00 | 2010-12-09 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,228,000 | 8,000 | 0.31 | 0.00 | 2010-12-09 | |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 110,000 | 8,000 | 0.03 | 0.00 | 2010-12-09 | |
| 37 | B01258 | CHINA POINT STOCK BROKERS LTD | 186,000 | 6,000 | 0.05 | 0.00 | 2010-12-09 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 670,000 | 6,000 | 0.17 | 0.00 | 2010-12-09 | |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-12-09 | |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 28,000 | 6,000 | 0.01 | 0.00 | 2010-12-09 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,048,000 | 6,000 | 0.26 | 0.00 | 2010-12-09 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 532,000 | 6,000 | 0.13 | 0.00 | 2010-12-09 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 190,000 | 6,000 | 0.05 | 0.00 | 2010-12-09 | |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 260,000 | 6,000 | 0.06 | 0.00 | 2010-12-09 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,146,000 | 6,000 | 0.78 | 0.00 | 2010-12-09 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,448,000 | 4,000 | 0.36 | 0.00 | 2010-12-09 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 318,000 | 4,000 | 0.08 | 0.00 | 2010-12-09 | |
| 48 | B01758 | CHINA RESERVE SECURITIES LTD | 400,000 | 4,000 | 0.10 | 0.00 | 2010-12-09 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 204,000 | 4,000 | 0.05 | 0.00 | 2010-12-09 | |
| 50 | B01340 | LEHIN SECURITIES LTD | 47,738 | 2,000 | 0.01 | 0.00 | 2010-12-09 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2010-12-09 | |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 2,410,000 | 2,000 | 0.60 | 0.00 | 2010-12-09 | |
| 53 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-12-09 | |
| 54 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-12-09 | |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 282,000 | -2,000 | 0.07 | -0.00 | 2010-12-09 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 762,000 | -4,000 | 0.19 | -0.00 | 2010-12-09 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 132,000 | -4,000 | 0.03 | -0.00 | 2010-12-09 | |
| 58 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -6,000 | 0.00 | -0.00 | 2010-12-09 | |
| 59 | B01638 | KILMOREY SECURITIES LTD | 22,000 | -6,000 | 0.01 | -0.00 | 2010-12-09 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,354,000 | -8,000 | 0.59 | -0.00 | 2010-12-09 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 216,000 | -10,000 | 0.05 | -0.00 | 2010-12-09 | |
| 62 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 168,000 | -10,000 | 0.04 | -0.00 | 2010-12-09 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 1,342,000 | -10,000 | 0.33 | -0.00 | 2010-12-09 | |
| 64 | B01298 | GET NICE SECURITIES LTD | 166,000 | -12,000 | 0.04 | -0.00 | 2010-12-09 | |
| 65 | B01778 | UNITED WORLD ONLINE LTD | 1,264,000 | -26,000 | 0.31 | -0.01 | 2010-12-09 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,640,600 | -42,000 | 1.90 | -0.01 | 2010-12-09 | |
| 67 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 636,000 | -54,000 | 0.16 | -0.01 | 2010-12-09 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,364,234 | -54,000 | 14.52 | -0.01 | 2010-12-09 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 146,000 | -60,000 | 0.04 | -0.01 | 2010-12-09 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 652,000 | -68,000 | 0.16 | -0.02 | 2010-12-09 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 644,000 | -80,000 | 0.16 | -0.02 | 2010-12-09 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,161,946 | -322,000 | 35.12 | -0.08 | 2010-12-09 | |
| 73 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 7,228,000 | -470,000 | 1.80 | -0.12 | 2010-12-09 | |
| 73 | Total changed named holdings | 331,446,911 | 2,000 | 82.45 | 0.00 | |||
| 180 | Unchanged named holdings | 60,122,787 | 0 | 14.96 | 0.00 | |||
| 253 | Total named holdings | 391,569,698 | 2,000 | 97.41 | 0.00 | |||
| 28 | Unnamed Investor Participants | 4,899,000 | 0 | 1.22 | 0.00 | |||
| 281 | Total securities in CCASS | 396,468,698 | 2,000 | 98.63 | 0.00 | |||
| Securities not in CCASS | 5,521,302 | -2,000 | 1.37 | -0.00 | ||||
| Issued securities | 401,990,000 | 0 | 100.00 | 0.00 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-07 |
| Volume | 2,068,000 |
| Turnover | 18,005,480 |
| Average price | 8.707 |
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