FIRST TRACTOR COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2013-03-26 to 2013-03-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 604,000 | 40,000 | 0.15 | 0.01 | 2013-03-27 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,526,000 | 20,000 | 0.63 | 0.00 | 2013-03-27 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,581,500 | 10,000 | 5.12 | 0.00 | 2013-03-27 | |
| 4 | B01258 | CHINA POINT STOCK BROKERS LTD | 100,000 | 10,000 | 0.02 | 0.00 | 2013-03-27 | |
| 5 | C00010 | CITIBANK N.A. | 17,249,756 | 10,000 | 4.29 | 0.00 | 2013-03-27 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 742,000 | 10,000 | 0.18 | 0.00 | 2013-03-27 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 432,000 | 10,000 | 0.11 | 0.00 | 2013-03-27 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 170,000 | 10,000 | 0.04 | 0.00 | 2013-03-27 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,560,000 | 8,000 | 0.39 | 0.00 | 2013-03-27 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 820,000 | 8,000 | 0.20 | 0.00 | 2013-03-27 | |
| 11 | B01130 | BOCI SECURITIES LTD | 6,151,500 | 6,000 | 1.53 | 0.00 | 2013-03-27 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 590,000 | 4,000 | 0.15 | 0.00 | 2013-03-27 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 7,136,000 | 4,000 | 1.78 | 0.00 | 2013-03-27 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,502,000 | 4,000 | 0.37 | 0.00 | 2013-03-27 | |
| 15 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 100,000 | 4,000 | 0.02 | 0.00 | 2013-03-27 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,548,039 | 2,000 | 0.39 | 0.00 | 2013-03-27 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 264,000 | 2,000 | 0.07 | 0.00 | 2013-03-27 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 9,476,363 | -2,000 | 2.36 | -0.00 | 2013-03-27 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 788,000 | -4,000 | 0.20 | -0.00 | 2013-03-27 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 150,000 | -4,000 | 0.04 | -0.00 | 2013-03-27 | |
| 21 | B01740 | WIN SECURITIES LTD | 240,000 | -4,000 | 0.06 | -0.00 | 2013-03-27 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,672,206 | -6,000 | 0.42 | -0.00 | 2013-03-27 | |
| 23 | B01776 | AIF SECURITIES LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2013-03-27 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,778,500 | -8,000 | 0.44 | -0.00 | 2013-03-27 | |
| 25 | B01403 | QUEST STOCKBROKERS (HK) LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2013-03-27 | |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 32,000 | -8,000 | 0.01 | -0.00 | 2013-03-27 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 1,008,000 | -8,000 | 0.25 | -0.00 | 2013-03-27 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 896,000 | -10,000 | 0.22 | -0.00 | 2013-03-27 | |
| 29 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-03-27 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,446,670 | -12,000 | 1.11 | -0.00 | 2013-03-27 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 558,388 | -12,000 | 0.14 | -0.00 | 2013-03-27 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,259,489 | -12,000 | 13.75 | -0.00 | 2013-03-27 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 398,000 | -20,000 | 0.10 | -0.00 | 2013-03-27 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,227,106 | -26,000 | 28.91 | -0.01 | 2013-03-27 | |
| 34 | Total changed named holdings | 255,037,517 | 0 | 63.44 | 0.00 | |||
| 263 | Unchanged named holdings | 141,614,880 | 0 | 35.23 | 0.00 | |||
| 297 | Total named holdings | 396,652,397 | 0 | 98.67 | 0.00 | |||
| 38 | Unnamed Investor Participants | 1,647,000 | 0 | 0.41 | 0.00 | |||
| 335 | Total securities in CCASS | 398,299,397 | 0 | 99.08 | 0.00 | |||
| Securities not in CCASS | 3,690,603 | 0 | 0.92 | 0.00 | ||||
| Issued securities | 401,990,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-25 |
| Volume | 290,000 |
| Turnover | 2,112,920 |
| Average price | 7.286 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy