FIRST TRACTOR COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2012-04-19 to 2012-04-20
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 860,000 | 832,000 | 0.21 | 0.21 | 2012-04-20 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,424,500 | 266,000 | 4.33 | 0.07 | 2012-04-20 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,457,295 | 164,000 | 1.11 | 0.04 | 2012-04-20 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,384,000 | 138,000 | 0.59 | 0.03 | 2012-04-20 | |
| 5 | B01610 | KGI ASIA LTD | 570,000 | 120,000 | 0.14 | 0.03 | 2012-04-20 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,926,563 | 118,000 | 1.72 | 0.03 | 2012-04-20 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,710,000 | 80,000 | 0.43 | 0.02 | 2012-04-20 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,266,000 | 44,000 | 0.31 | 0.01 | 2012-04-20 | |
| 9 | B01130 | BOCI SECURITIES LTD | 4,168,700 | 40,000 | 1.04 | 0.01 | 2012-04-20 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,250,000 | 28,000 | 0.31 | 0.01 | 2012-04-20 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 230,000 | 22,000 | 0.06 | 0.01 | 2012-04-20 | |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 310,000 | 20,000 | 0.08 | 0.00 | 2012-04-20 | |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 174,000 | 20,000 | 0.04 | 0.00 | 2012-04-20 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,422,000 | 18,000 | 0.35 | 0.00 | 2012-04-20 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 792,000 | 18,000 | 0.20 | 0.00 | 2012-04-20 | |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 610,000 | 16,000 | 0.15 | 0.00 | 2012-04-20 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 346,000 | 16,000 | 0.09 | 0.00 | 2012-04-20 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,438,000 | 14,000 | 0.36 | 0.00 | 2012-04-20 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 332,000 | 14,000 | 0.08 | 0.00 | 2012-04-20 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 176,000 | 14,000 | 0.04 | 0.00 | 2012-04-20 | |
| 21 | B01328 | BAN HIN SECURITIES CO LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2012-04-20 | |
| 22 | B01434 | BEEVEST SECURITIES LTD | 62,000 | 10,000 | 0.02 | 0.00 | 2012-04-20 | |
| 23 | B01662 | BOKHARY SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2012-04-20 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 124,000 | 10,000 | 0.03 | 0.00 | 2012-04-20 | |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 94,000 | 10,000 | 0.02 | 0.00 | 2012-04-20 | |
| 26 | B01440 | HOU TAK SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-04-20 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,584,000 | 10,000 | 0.64 | 0.00 | 2012-04-20 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | 10,000 | 0.04 | 0.00 | 2012-04-20 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 630,000 | 10,000 | 0.16 | 0.00 | 2012-04-20 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 74,000 | 10,000 | 0.02 | 0.00 | 2012-04-20 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 664,000 | 8,000 | 0.17 | 0.00 | 2012-04-20 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 168,000 | 8,000 | 0.04 | 0.00 | 2012-04-20 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 594,000 | 6,000 | 0.15 | 0.00 | 2012-04-20 | |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 122,000 | 6,000 | 0.03 | 0.00 | 2012-04-20 | |
| 35 | B01853 | CMBC SECURITIES CO LTD | 76,002 | 4,000 | 0.02 | 0.00 | 2012-04-20 | |
| 36 | C00095 | EFG BANK AG | 4,000 | 4,000 | 0.00 | 0.00 | 2012-04-20 | |
| 37 | B01921 | GONG PING SECURITIES LTD | 54,000 | 4,000 | 0.01 | 0.00 | 2012-04-20 | |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 78,000 | 4,000 | 0.02 | 0.00 | 2012-04-20 | |
| 39 | B01209 | MASON SECURITIES LTD | 220,000 | 4,000 | 0.05 | 0.00 | 2012-04-20 | |
| 40 | B01740 | WIN SECURITIES LTD | 352,000 | 4,000 | 0.09 | 0.00 | 2012-04-20 | |
| 41 | B01410 | WINGS SECURITIES (HK) LTD | 330,000 | 4,000 | 0.08 | 0.00 | 2012-04-20 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 940,000 | 2,000 | 0.23 | 0.00 | 2012-04-20 | |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 950,000 | 2,000 | 0.24 | 0.00 | 2012-04-20 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 462,000 | 2,000 | 0.11 | 0.00 | 2012-04-20 | |
| 45 | B01567 | PRIME SECURITIES LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2012-04-20 | |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 1,272,000 | 2,000 | 0.32 | 0.00 | 2012-04-20 | |
| 47 | B01427 | TSE'S SECURITIES LTD | 58,000 | 2,000 | 0.01 | 0.00 | 2012-04-20 | |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 76,574 | 2,000 | 0.02 | 0.00 | 2012-04-20 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,620,000 | 2,000 | 0.40 | 0.00 | 2012-04-20 | |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 53,000 | 1,114 | 0.01 | 0.00 | 2012-04-20 | |
| 51 | C00093 | BNP PARIBAS | 5,550,487 | 886 | 1.38 | 0.00 | 2012-04-20 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 48,253 | -750 | 0.01 | -0.00 | 2012-04-20 | |
| 53 | B01121 | SG SECURITIES (HK) LTD | 0 | -1,250 | 0.00 | -0.00 | 2012-04-20 | |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,220,000 | -2,000 | 0.30 | -0.00 | 2012-04-20 | |
| 55 | B01438 | KINGSTON SECURITIES LTD | 312,000 | -2,000 | 0.08 | -0.00 | 2012-04-20 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 426,000 | -4,000 | 0.11 | -0.00 | 2012-04-20 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 1,088,000 | -4,000 | 0.27 | -0.00 | 2012-04-20 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,354,000 | -4,000 | 0.34 | -0.00 | 2012-04-20 | |
| 59 | B01778 | UNITED WORLD ONLINE LTD | 912,000 | -4,000 | 0.23 | -0.00 | 2012-04-20 | |
| 60 | B01632 | WAI FAT SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-04-20 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 690,000 | -6,000 | 0.17 | -0.00 | 2012-04-20 | |
| 62 | B01712 | WAH SANG SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2012-04-20 | |
| 63 | B01606 | EWARTON SECURITIES LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2012-04-20 | |
| 64 | B01696 | HANTEC SECURITIES CO LTD | 404,000 | -8,000 | 0.10 | -0.00 | 2012-04-20 | |
| 65 | B01684 | WANG ON SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2012-04-20 | |
| 66 | B01343 | CELETIO INVESTMENTS LTD | 136,000 | -10,000 | 0.03 | -0.00 | 2012-04-20 | |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 318,000 | -10,000 | 0.08 | -0.00 | 2012-04-20 | |
| 68 | B01509 | UNICORN SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-04-20 | |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 24,000 | -10,000 | 0.01 | -0.00 | 2012-04-20 | |
| 70 | B01444 | YUEXING SECURITIES COMPANY LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2012-04-20 | |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 6,902,000 | -12,000 | 1.72 | -0.00 | 2012-04-20 | |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,654,401 | -12,000 | 0.41 | -0.00 | 2012-04-20 | |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 178,000 | -22,000 | 0.04 | -0.01 | 2012-04-20 | |
| 74 | B01765 | PROMISING SECURITIES CO LTD | 22,000 | -22,000 | 0.01 | -0.01 | 2012-04-20 | |
| 75 | C00010 | CITIBANK N.A. | 19,683,997 | -28,000 | 4.90 | -0.01 | 2012-04-20 | |
| 76 | B01246 | ROCTEC SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.01 | 2012-04-20 | |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 268,000 | -32,000 | 0.07 | -0.01 | 2012-04-20 | |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 110,500 | -40,000 | 0.03 | -0.01 | 2012-04-20 | |
| 79 | B01158 | SOLID KING SECURITIES LTD | 838,000 | -48,000 | 0.21 | -0.01 | 2012-04-20 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 875,700 | -78,000 | 0.22 | -0.02 | 2012-04-20 | |
| 81 | B01150 | MTF SECURITIES LTD | 44,000 | -90,000 | 0.01 | -0.02 | 2012-04-20 | |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,128,000 | -136,000 | 1.77 | -0.03 | 2012-04-20 | |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,897,569 | -598,000 | 14.15 | -0.15 | 2012-04-20 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,132,983 | -916,000 | 49.79 | -0.23 | 2012-04-20 | |
| 84 | Total changed named holdings | 366,088,524 | 0 | 91.07 | 0.00 | |||
| 194 | Unchanged named holdings | 30,341,873 | 0 | 7.55 | 0.00 | |||
| 278 | Total named holdings | 396,430,397 | 0 | 98.62 | 0.00 | |||
| 33 | Unnamed Investor Participants | 1,893,000 | 0 | 0.47 | 0.00 | |||
| 311 | Total securities in CCASS | 398,323,397 | 0 | 99.09 | 0.00 | |||
| Securities not in CCASS | 3,666,603 | 0 | 0.91 | 0.00 | ||||
| Issued securities | 401,990,000 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-18 |
| Volume | 2,206,136 |
| Turnover | 16,357,052 |
| Average price | 7.414 |
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