FIRST TRACTOR COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 194,000 | 136,000 | 0.05 | 0.03 | 2013-06-05 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 11,355,363 | 128,000 | 2.82 | 0.03 | 2013-06-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,083,500 | 108,000 | 6.49 | 0.03 | 2013-06-05 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,706,000 | 100,000 | 0.42 | 0.02 | 2013-06-05 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 116,476 | 62,000 | 0.03 | 0.02 | 2013-06-05 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,084,000 | 40,000 | 0.77 | 0.01 | 2013-06-05 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 556,000 | 40,000 | 0.14 | 0.01 | 2013-06-05 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 908,000 | 38,000 | 0.23 | 0.01 | 2013-06-05 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,834,515 | 33,050 | 13.14 | 0.01 | 2013-06-05 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,836,000 | 20,000 | 0.71 | 0.00 | 2013-06-05 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,078,000 | 20,000 | 0.27 | 0.00 | 2013-06-05 | |
| 12 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-06-05 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,274,000 | 18,000 | 0.57 | 0.00 | 2013-06-05 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,108,000 | 18,000 | 0.28 | 0.00 | 2013-06-05 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,682,000 | 10,000 | 0.67 | 0.00 | 2013-06-05 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 180,000 | 10,000 | 0.04 | 0.00 | 2013-06-05 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,024,000 | 10,000 | 0.25 | 0.00 | 2013-06-05 | |
| 18 | B01921 | GONG PING SECURITIES LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2013-06-05 | |
| 19 | B01751 | IMAGI BROKERAGE LTD | 100,000 | 10,000 | 0.02 | 0.00 | 2013-06-05 | |
| 20 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 34,000 | 10,000 | 0.01 | 0.00 | 2013-06-05 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 176,000 | 10,000 | 0.04 | 0.00 | 2013-06-05 | |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 44,000 | 10,000 | 0.01 | 0.00 | 2013-06-05 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 200,000 | 10,000 | 0.05 | 0.00 | 2013-06-05 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,086,000 | 10,000 | 0.77 | 0.00 | 2013-06-05 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 554,000 | 10,000 | 0.14 | 0.00 | 2013-06-05 | |
| 26 | B01267 | WINFULL SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2013-06-05 | |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 32,000 | 6,000 | 0.01 | 0.00 | 2013-06-05 | |
| 28 | B01662 | BOKHARY SECURITIES LTD | 102,000 | 4,000 | 0.03 | 0.00 | 2013-06-05 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,248,670 | 4,000 | 0.81 | 0.00 | 2013-06-05 | |
| 30 | B01521 | CHAN NGOK MING SECURITIES LTD | 22,000 | 2,000 | 0.01 | 0.00 | 2013-06-05 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,528,000 | 2,000 | 0.63 | 0.00 | 2013-06-05 | |
| 32 | B01209 | MASON SECURITIES LTD | 398,000 | 2,000 | 0.10 | 0.00 | 2013-06-05 | |
| 33 | B01184 | QUAM SECURITIES LTD | 76,000 | 2,000 | 0.02 | 0.00 | 2013-06-05 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 340,000 | 2,000 | 0.08 | 0.00 | 2013-06-05 | |
| 35 | B01407 | WIN WONG SECURITIES LTD | 86,000 | 2,000 | 0.02 | 0.00 | 2013-06-05 | |
| 36 | B01271 | HANG TAI SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2013-06-05 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 290,000 | -4,000 | 0.07 | -0.00 | 2013-06-05 | |
| 38 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 52,000 | -4,000 | 0.01 | -0.00 | 2013-06-05 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 482,000 | -4,000 | 0.12 | -0.00 | 2013-06-05 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 128,000 | -4,000 | 0.03 | -0.00 | 2013-06-05 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 416,875 | -6,000 | 0.10 | -0.00 | 2013-06-05 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 246,000 | -8,000 | 0.06 | -0.00 | 2013-06-05 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,146,431 | -9,700 | 19.19 | -0.00 | 2013-06-05 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 268,000 | -10,000 | 0.07 | -0.00 | 2013-06-05 | |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2013-06-05 | |
| 46 | B01130 | BOCI SECURITIES LTD | 6,679,500 | -12,000 | 1.66 | -0.00 | 2013-06-05 | |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2013-06-05 | |
| 48 | B01610 | KGI ASIA LTD | 1,016,000 | -14,000 | 0.25 | -0.00 | 2013-06-05 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 488,000 | -14,000 | 0.12 | -0.00 | 2013-06-05 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 492,250 | -18,000 | 0.12 | -0.00 | 2013-06-05 | |
| 51 | B01776 | AIF SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2013-06-05 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,244,000 | -20,000 | 0.31 | -0.00 | 2013-06-05 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,656,000 | -20,000 | 0.41 | -0.00 | 2013-06-05 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 7,214,000 | -26,000 | 1.79 | -0.01 | 2013-06-05 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,194,206 | -26,000 | 0.30 | -0.01 | 2013-06-05 | |
| 56 | C00010 | CITIBANK N.A. | 16,415,596 | -33,500 | 4.08 | -0.01 | 2013-06-05 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,870,000 | -36,000 | 0.71 | -0.01 | 2013-06-05 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,058,000 | -76,000 | 0.51 | -0.02 | 2013-06-05 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 932,000 | -78,000 | 0.23 | -0.02 | 2013-06-05 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,806,926 | -455,850 | 27.07 | -0.11 | 2013-06-05 | |
| 60 | Total changed named holdings | 349,322,308 | 0 | 86.90 | 0.00 | |||
| 252 | Unchanged named holdings | 47,402,089 | 0 | 11.79 | 0.00 | |||
| 312 | Total named holdings | 396,724,397 | 0 | 98.69 | 0.00 | |||
| 38 | Unnamed Investor Participants | 1,553,000 | 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 | 2013-06-03 |
| Volume | 1,552,000 |
| Turnover | 8,497,490 |
| Average price | 5.475 |
Copyright & disclaimer, Privacy policy