FIRST TRACTOR COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2013-06-11 to 2013-06-13
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,268,000 | 486,000 | 0.81 | 0.12 | 2013-06-13 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 224,000 | 224,000 | 0.06 | 0.06 | 2013-06-13 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,085,500 | 122,000 | 6.74 | 0.03 | 2013-06-13 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 410,000 | 110,000 | 0.10 | 0.03 | 2013-06-13 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,040,000 | 62,000 | 0.26 | 0.02 | 2013-06-13 | |
| 6 | B01150 | MTF SECURITIES LTD | 94,000 | 60,000 | 0.02 | 0.01 | 2013-06-13 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,104,000 | 50,000 | 0.27 | 0.01 | 2013-06-13 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,148,670 | 36,000 | 0.78 | 0.01 | 2013-06-13 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,377,363 | 32,000 | 2.83 | 0.01 | 2013-06-13 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,188,000 | 22,000 | 0.30 | 0.01 | 2013-06-13 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 910,000 | 20,000 | 0.23 | 0.00 | 2013-06-13 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,020,000 | 20,000 | 0.25 | 0.00 | 2013-06-13 | |
| 13 | B01259 | FAIR EAGLE SECURITIES CO LTD | 328,000 | 20,000 | 0.08 | 0.00 | 2013-06-13 | |
| 14 | B01362 | JOSPA INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-06-13 | |
| 15 | B01610 | KGI ASIA LTD | 1,008,000 | 20,000 | 0.25 | 0.00 | 2013-06-13 | |
| 16 | B01184 | QUAM SECURITIES LTD | 86,000 | 14,000 | 0.02 | 0.00 | 2013-06-13 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 728,000 | 10,000 | 0.18 | 0.00 | 2013-06-13 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,040,000 | 10,000 | 0.51 | 0.00 | 2013-06-13 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,090,000 | 10,000 | 0.27 | 0.00 | 2013-06-13 | |
| 20 | B01258 | CHINA POINT STOCK BROKERS LTD | 260,000 | 10,000 | 0.06 | 0.00 | 2013-06-13 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,126,000 | 10,000 | 0.28 | 0.00 | 2013-06-13 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,958,000 | 10,000 | 0.49 | 0.00 | 2013-06-13 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,734,000 | 10,000 | 0.93 | 0.00 | 2013-06-13 | |
| 24 | B01421 | ONEPLATFORM SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2013-06-13 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 586,000 | 10,000 | 0.15 | 0.00 | 2013-06-13 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,666,000 | 10,000 | 0.41 | 0.00 | 2013-06-13 | |
| 27 | B01443 | YING WAH SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2013-06-13 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 254,000 | 8,000 | 0.06 | 0.00 | 2013-06-13 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 834,000 | 8,000 | 0.21 | 0.00 | 2013-06-13 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,864,250 | 6,250 | 13.15 | 0.00 | 2013-06-13 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 206,000 | 6,000 | 0.05 | 0.00 | 2013-06-13 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,100,000 | 6,000 | 0.77 | 0.00 | 2013-06-13 | |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 182,000 | 4,000 | 0.05 | 0.00 | 2013-06-13 | |
| 34 | B01569 | TANG PING KONG LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2013-06-13 | |
| 35 | B01521 | CHAN NGOK MING SECURITIES LTD | 28,000 | 2,000 | 0.01 | 0.00 | 2013-06-13 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 612,000 | 2,000 | 0.15 | 0.00 | 2013-06-13 | |
| 37 | B01915 | METAVERSE SECURITIES LTD | 22,000 | 2,000 | 0.01 | 0.00 | 2013-06-13 | |
| 38 | B01138 | CLSA LTD | 85,075 | 1,075 | 0.02 | 0.00 | 2013-06-13 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,476 | -2,000 | 0.01 | -0.00 | 2013-06-13 | |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 44,000 | -6,000 | 0.01 | -0.00 | 2013-06-13 | |
| 41 | B01130 | BOCI SECURITIES LTD | 6,785,500 | -10,000 | 1.69 | -0.00 | 2013-06-13 | |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 170,000 | -10,000 | 0.04 | -0.00 | 2013-06-13 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,896,000 | -10,000 | 0.47 | -0.00 | 2013-06-13 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 46,034 | -12,000 | 0.01 | -0.00 | 2013-06-13 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 980,569 | -14,000 | 0.24 | -0.00 | 2013-06-13 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,900,000 | -18,000 | 0.47 | -0.00 | 2013-06-13 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 592,250 | -50,000 | 0.15 | -0.01 | 2013-06-13 | |
| 48 | C00010 | CITIBANK N.A. | 16,153,791 | -55,600 | 4.02 | -0.01 | 2013-06-13 | |
| 49 | B01123 | HING WONG SECURITIES LTD | 154,000 | -100,000 | 0.04 | -0.02 | 2013-06-13 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,056,206 | -184,000 | 0.26 | -0.05 | 2013-06-13 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,079,131 | -225,500 | 18.93 | -0.06 | 2013-06-13 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,070,114 | -780,225 | 26.64 | -0.19 | 2013-06-13 | |
| 52 | Total changed named holdings | 336,724,929 | 0 | 83.76 | 0.00 | |||
| 260 | Unchanged named holdings | 59,985,468 | 0 | 14.92 | 0.00 | |||
| 312 | Total named holdings | 396,710,397 | 0 | 98.69 | 0.00 | |||
| 38 | Unnamed Investor Participants | 1,567,000 | 0 | 0.39 | 0.00 | |||
| 350 | Total securities in CCASS | 398,277,397 | 0 | 99.08 | 0.00 | |||
| Securities not in CCASS | 3,712,603 | 0 | 0.92 | 0.00 | ||||
| Issued securities | 401,990,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-10 |
| Volume | 2,218,000 |
| Turnover | 11,605,360 |
| Average price | 5.232 |
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