FIRST TRACTOR COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 922,000 | 204,000 | 0.23 | 0.05 | 2012-06-08 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,192,563 | 112,000 | 1.79 | 0.03 | 2012-06-08 | |
| 3 | C00010 | CITIBANK N.A. | 17,183,602 | 78,000 | 4.27 | 0.02 | 2012-06-08 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,431,295 | 66,000 | 0.36 | 0.02 | 2012-06-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,310,500 | 52,000 | 4.55 | 0.01 | 2012-06-08 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 332,000 | 50,000 | 0.08 | 0.01 | 2012-06-08 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 526,000 | 42,000 | 0.13 | 0.01 | 2012-06-08 | |
| 8 | B01853 | CMBC SECURITIES CO LTD | 98,592 | 41,810 | 0.02 | 0.01 | 2012-06-08 | |
| 9 | B01130 | BOCI SECURITIES LTD | 4,074,700 | 34,000 | 1.01 | 0.01 | 2012-06-08 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,692,000 | 34,000 | 0.67 | 0.01 | 2012-06-08 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,000 | 32,000 | 0.04 | 0.01 | 2012-06-08 | |
| 12 | B01258 | CHINA POINT STOCK BROKERS LTD | 126,000 | 30,000 | 0.03 | 0.01 | 2012-06-08 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 6,918,000 | 28,000 | 1.72 | 0.01 | 2012-06-08 | |
| 14 | B01610 | KGI ASIA LTD | 484,000 | 24,000 | 0.12 | 0.01 | 2012-06-08 | |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 84,000 | 24,000 | 0.02 | 0.01 | 2012-06-08 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,512,000 | 22,000 | 0.38 | 0.01 | 2012-06-08 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 962,000 | 20,000 | 0.24 | 0.00 | 2012-06-08 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,938,000 | 20,000 | 0.48 | 0.00 | 2012-06-08 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,434,000 | 20,000 | 0.36 | 0.00 | 2012-06-08 | |
| 20 | B01664 | ROOFER SECURITIES LTD | 52,000 | 20,000 | 0.01 | 0.00 | 2012-06-08 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,396,000 | 18,000 | 0.35 | 0.00 | 2012-06-08 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,858,000 | 16,000 | 0.96 | 0.00 | 2012-06-08 | |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 240,000 | 16,000 | 0.06 | 0.00 | 2012-06-08 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,308,000 | 14,000 | 0.57 | 0.00 | 2012-06-08 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,568,000 | 14,000 | 0.39 | 0.00 | 2012-06-08 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2012-06-08 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 698,000 | 10,000 | 0.17 | 0.00 | 2012-06-08 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 120,000 | 10,000 | 0.03 | 0.00 | 2012-06-08 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 458,000 | 10,000 | 0.11 | 0.00 | 2012-06-08 | |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 126,000 | 10,000 | 0.03 | 0.00 | 2012-06-08 | |
| 31 | B01550 | HUAYU SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-06-08 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 45,737 | 10,000 | 0.01 | 0.00 | 2012-06-08 | |
| 33 | B01935 | MAGIC COMPASS SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2012-06-08 | |
| 34 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-08 | |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-08 | |
| 36 | B01407 | WIN WONG SECURITIES LTD | 64,000 | 10,000 | 0.02 | 0.00 | 2012-06-08 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,618,630 | 9,947 | 51.90 | 0.00 | 2012-06-08 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,350,000 | 8,000 | 0.34 | 0.00 | 2012-06-08 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,362,000 | 8,000 | 0.34 | 0.00 | 2012-06-08 | |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 408,000 | 8,000 | 0.10 | 0.00 | 2012-06-08 | |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 320,000 | 8,000 | 0.08 | 0.00 | 2012-06-08 | |
| 42 | B01421 | ONEPLATFORM SECURITIES LTD | 30,000 | 8,000 | 0.01 | 0.00 | 2012-06-08 | |
| 43 | B01494 | AUDREY CHOW SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2012-06-08 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 182,000 | 6,000 | 0.05 | 0.00 | 2012-06-08 | |
| 45 | B01438 | KINGSTON SECURITIES LTD | 324,000 | 6,000 | 0.08 | 0.00 | 2012-06-08 | |
| 46 | B01740 | WIN SECURITIES LTD | 302,000 | 6,000 | 0.08 | 0.00 | 2012-06-08 | |
| 47 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 98,000 | 6,000 | 0.02 | 0.00 | 2012-06-08 | |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 34,000 | 4,000 | 0.01 | 0.00 | 2012-06-08 | |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 46,000 | 4,000 | 0.01 | 0.00 | 2012-06-08 | |
| 50 | B01674 | HONGKONG BAY SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2012-06-08 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 368,000 | 4,000 | 0.09 | 0.00 | 2012-06-08 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 166,000 | 4,000 | 0.04 | 0.00 | 2012-06-08 | |
| 53 | B01702 | BLACK MARBLE SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2012-06-08 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,628,000 | 2,000 | 0.40 | 0.00 | 2012-06-08 | |
| 55 | B01752 | HOI SANG SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-06-08 | |
| 56 | B01440 | HOU TAK SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2012-06-08 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 254,000 | 2,000 | 0.06 | 0.00 | 2012-06-08 | |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 470,000 | 2,000 | 0.12 | 0.00 | 2012-06-08 | |
| 59 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-06-08 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 55,954 | 505 | 0.01 | 0.00 | 2012-06-08 | |
| 61 | B01259 | FAIR EAGLE SECURITIES CO LTD | 130,000 | -2,000 | 0.03 | -0.00 | 2012-06-08 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 646,000 | -2,000 | 0.16 | -0.00 | 2012-06-08 | |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 214,000 | -4,000 | 0.05 | -0.00 | 2012-06-08 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 833,700 | -56,000 | 0.21 | -0.01 | 2012-06-08 | |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,713 | -74,505 | 0.02 | -0.02 | 2012-06-08 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,962,295 | -348,000 | 1.23 | -0.09 | 2012-06-08 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,627,812 | -821,757 | 14.09 | -0.20 | 2012-06-08 | |
| 67 | Total changed named holdings | 356,982,093 | -50,000 | 88.80 | -0.01 | |||
| 220 | Unchanged named holdings | 39,374,304 | 0 | 9.79 | 0.00 | |||
| 287 | Total named holdings | 396,356,397 | -50,000 | 98.60 | 0.00 | |||
| 36 | Unnamed Investor Participants | 1,967,000 | 50,000 | 0.49 | 0.01 | |||
| 323 | 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-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-06 |
| Volume | 2,143,305 |
| Turnover | 13,371,085 |
| Average price | 6.239 |
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