FIRST TRACTOR COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | B01510 | ORIENTAL PATRON SECURITIES LTD | 800,000 | 800,000 | 0.20 | 0.20 | 2012-08-16 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,606,563 | 260,000 | 2.14 | 0.06 | 2012-08-16 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 508,001 | 66,000 | 0.13 | 0.02 | 2012-08-16 | |
| 4 | B01130 | BOCI SECURITIES LTD | 4,164,700 | 62,000 | 1.04 | 0.02 | 2012-08-16 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,902,000 | 38,000 | 0.72 | 0.01 | 2012-08-16 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,236,000 | 30,000 | 0.31 | 0.01 | 2012-08-16 | |
| 7 | B01184 | QUAM SECURITIES LTD | 52,000 | 30,000 | 0.01 | 0.01 | 2012-08-16 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 442,000 | 26,000 | 0.11 | 0.01 | 2012-08-16 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,990,000 | 24,000 | 1.49 | 0.01 | 2012-08-16 | |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 136,000 | 20,000 | 0.03 | 0.00 | 2012-08-16 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 110,000 | 20,000 | 0.03 | 0.00 | 2012-08-16 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 144,000 | 20,000 | 0.04 | 0.00 | 2012-08-16 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 528,000 | 18,000 | 0.13 | 0.00 | 2012-08-16 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,418,000 | 18,000 | 0.35 | 0.00 | 2012-08-16 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 821,700 | 18,000 | 0.20 | 0.00 | 2012-08-16 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,310,000 | 18,000 | 0.57 | 0.00 | 2012-08-16 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 986,000 | 14,000 | 0.25 | 0.00 | 2012-08-16 | |
| 18 | B01741 | SINOMAX SECURITIES LTD | 88,000 | 14,000 | 0.02 | 0.00 | 2012-08-16 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,536,000 | 12,000 | 0.38 | 0.00 | 2012-08-16 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 264,000 | 12,000 | 0.07 | 0.00 | 2012-08-16 | |
| 21 | B01680 | SUCCESS SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-08-16 | |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2012-08-16 | |
| 23 | B01258 | CHINA POINT STOCK BROKERS LTD | 26,000 | 10,000 | 0.01 | 0.00 | 2012-08-16 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 272,000 | 10,000 | 0.07 | 0.00 | 2012-08-16 | |
| 25 | B01853 | CMBC SECURITIES CO LTD | 67,232 | 10,000 | 0.02 | 0.00 | 2012-08-16 | |
| 26 | C00074 | DEUTSCHE BANK AG | 2,236,000 | 10,000 | 0.56 | 0.00 | 2012-08-16 | |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 144,000 | 10,000 | 0.04 | 0.00 | 2012-08-16 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 268,000 | 10,000 | 0.07 | 0.00 | 2012-08-16 | |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-08-16 | |
| 30 | B01921 | GONG PING SECURITIES LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2012-08-16 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,356,000 | 10,000 | 0.34 | 0.00 | 2012-08-16 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 206,000 | 10,000 | 0.05 | 0.00 | 2012-08-16 | |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-08-16 | |
| 34 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-16 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 84,000 | 10,000 | 0.02 | 0.00 | 2012-08-16 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 248,000 | 8,000 | 0.06 | 0.00 | 2012-08-16 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 390,000 | 8,000 | 0.10 | 0.00 | 2012-08-16 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 442,000 | 6,000 | 0.11 | 0.00 | 2012-08-16 | |
| 39 | B01123 | HING WONG SECURITIES LTD | 140,000 | 6,000 | 0.03 | 0.00 | 2012-08-16 | |
| 40 | B01768 | WINTONE SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2012-08-16 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,684,000 | 4,000 | 0.42 | 0.00 | 2012-08-16 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 466,000 | 4,000 | 0.12 | 0.00 | 2012-08-16 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 436,000 | 4,000 | 0.11 | 0.00 | 2012-08-16 | |
| 44 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-08-16 | |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 98,000 | 4,000 | 0.02 | 0.00 | 2012-08-16 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 194,000 | 4,000 | 0.05 | 0.00 | 2012-08-16 | |
| 47 | B01922 | SUN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-08-16 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 634,569 | 4,000 | 0.16 | 0.00 | 2012-08-16 | |
| 49 | B01672 | WORLDWIDE BROKERAGE LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2012-08-16 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,123,222 | 3,404 | 0.28 | 0.00 | 2012-08-16 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,922,000 | 2,000 | 0.98 | 0.00 | 2012-08-16 | |
| 52 | B01698 | LUEN SING SECURITIES LTD | 28,000 | 2,000 | 0.01 | 0.00 | 2012-08-16 | |
| 53 | B01427 | TSE'S SECURITIES LTD | 92,000 | 2,000 | 0.02 | 0.00 | 2012-08-16 | |
| 54 | B01732 | WINTECH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-16 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,214,000 | -2,000 | 0.55 | -0.00 | 2012-08-16 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,520,388 | -4,000 | 0.38 | -0.00 | 2012-08-16 | |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 92,000 | -4,000 | 0.02 | -0.00 | 2012-08-16 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 1,692,000 | -6,000 | 0.42 | -0.00 | 2012-08-16 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,744,000 | -6,000 | 0.43 | -0.00 | 2012-08-16 | |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 60,000 | -6,000 | 0.01 | -0.00 | 2012-08-16 | |
| 61 | B01421 | ONEPLATFORM SECURITIES LTD | 56,000 | -6,000 | 0.01 | -0.00 | 2012-08-16 | |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 118,000 | -8,000 | 0.03 | -0.00 | 2012-08-16 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | -8,000 | 0.03 | -0.00 | 2012-08-16 | |
| 64 | B01298 | GET NICE SECURITIES LTD | 120,000 | -10,000 | 0.03 | -0.00 | 2012-08-16 | |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 574,000 | -10,000 | 0.14 | -0.00 | 2012-08-16 | |
| 66 | B01908 | ASA SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2012-08-16 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 718,000 | -22,000 | 0.18 | -0.01 | 2012-08-16 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,764,500 | -86,000 | 4.67 | -0.02 | 2012-08-16 | |
| 69 | C00010 | CITIBANK N.A. | 18,234,219 | -215,404 | 4.54 | -0.05 | 2012-08-16 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,394,765 | -303,000 | 11.29 | -0.08 | 2012-08-16 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,152,613 | -1,051,000 | 53.02 | -0.26 | 2012-08-16 | |
| 71 | Total changed named holdings | 352,378,472 | -14,000 | 87.66 | -0.00 | |||
| 218 | Unchanged named holdings | 44,339,925 | 0 | 11.03 | 0.00 | |||
| 289 | Total named holdings | 396,718,397 | -14,000 | 98.69 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,581,000 | 6,000 | 0.39 | 0.00 | |||
| 323 | Total securities in CCASS | 398,299,397 | -8,000 | 99.08 | -0.00 | |||
| Securities not in CCASS | 3,690,603 | 8,000 | 0.92 | 0.00 | ||||
| Issued securities | 401,990,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-14 |
| Volume | 2,636,000 |
| Turnover | 16,616,060 |
| Average price | 6.304 |
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