FIRST TRACTOR COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2013-07-04 to 2013-07-05
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 | C00074 | DEUTSCHE BANK AG | 4,899,201 | 478,000 | 1.22 | 0.12 | 2013-07-05 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,495,360 | 154,000 | 3.36 | 0.04 | 2013-07-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,354,576 | 104,600 | 13.02 | 0.03 | 2013-07-05 | |
| 4 | B01610 | KGI ASIA LTD | 1,102,000 | 100,000 | 0.27 | 0.02 | 2013-07-05 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,294,000 | 46,000 | 0.82 | 0.01 | 2013-07-05 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 184,476 | 36,000 | 0.05 | 0.01 | 2013-07-05 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,255,917 | 22,000 | 23.70 | 0.01 | 2013-07-05 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 708,000 | 20,000 | 0.18 | 0.00 | 2013-07-05 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,690,000 | 20,000 | 0.67 | 0.00 | 2013-07-05 | |
| 10 | B01705 | HENIK SECURITIES LTD | 412,000 | 14,000 | 0.10 | 0.00 | 2013-07-05 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 762,000 | 10,000 | 0.19 | 0.00 | 2013-07-05 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,000 | 10,000 | 0.03 | 0.00 | 2013-07-05 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,328,000 | 10,000 | 0.33 | 0.00 | 2013-07-05 | |
| 14 | B01220 | WING ON CHEONG SECURITIES CO LTD | 92,000 | 10,000 | 0.02 | 0.00 | 2013-07-05 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,482,000 | 8,000 | 0.62 | 0.00 | 2013-07-05 | |
| 16 | B01123 | HING WONG SECURITIES LTD | 162,000 | 8,000 | 0.04 | 0.00 | 2013-07-05 | |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 126,000 | 6,000 | 0.03 | 0.00 | 2013-07-05 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 316,000 | 6,000 | 0.08 | 0.00 | 2013-07-05 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,716,000 | 4,000 | 0.43 | 0.00 | 2013-07-05 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 428,000 | 2,000 | 0.11 | 0.00 | 2013-07-05 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,002,569 | 2,000 | 0.25 | 0.00 | 2013-07-05 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 46,257 | -16 | 0.01 | -0.00 | 2013-07-05 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,104,000 | -2,000 | 0.27 | -0.00 | 2013-07-05 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,688,670 | -2,000 | 0.67 | -0.00 | 2013-07-05 | |
| 25 | B01921 | GONG PING SECURITIES LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2013-07-05 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,170,000 | -2,000 | 0.79 | -0.00 | 2013-07-05 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 616,000 | -2,000 | 0.15 | -0.00 | 2013-07-05 | |
| 28 | B01130 | BOCI SECURITIES LTD | 7,841,500 | -4,000 | 1.95 | -0.00 | 2013-07-05 | |
| 29 | B01427 | TSE'S SECURITIES LTD | 88,000 | -4,000 | 0.02 | -0.00 | 2013-07-05 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,132,000 | -6,000 | 0.28 | -0.00 | 2013-07-05 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,078,000 | -8,000 | 0.52 | -0.00 | 2013-07-05 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 346,000 | -8,000 | 0.09 | -0.00 | 2013-07-05 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,090,000 | -10,000 | 0.27 | -0.00 | 2013-07-05 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,256,000 | -10,000 | 0.31 | -0.00 | 2013-07-05 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 224,000 | -10,000 | 0.06 | -0.00 | 2013-07-05 | |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 32,000 | -10,000 | 0.01 | -0.00 | 2013-07-05 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 68,000 | -10,000 | 0.02 | -0.00 | 2013-07-05 | |
| 38 | B01443 | YING WAH SECURITIES CO LTD | 128,000 | -10,000 | 0.03 | -0.00 | 2013-07-05 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,426,000 | -12,000 | 0.85 | -0.00 | 2013-07-05 | |
| 40 | B01129 | WOCOM SECURITIES LTD | 100,000 | -12,000 | 0.02 | -0.00 | 2013-07-05 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 900,000 | -16,000 | 0.22 | -0.00 | 2013-07-05 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,242,000 | -16,000 | 0.31 | -0.00 | 2013-07-05 | |
| 43 | B01184 | QUAM SECURITIES LTD | 76,000 | -16,000 | 0.02 | -0.00 | 2013-07-05 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 296,000 | -18,000 | 0.07 | -0.00 | 2013-07-05 | |
| 45 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 804,000 | -18,000 | 0.20 | -0.00 | 2013-07-05 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,250,000 | -18,000 | 0.81 | -0.00 | 2013-07-05 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 212,000 | -20,000 | 0.05 | -0.00 | 2013-07-05 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,151,500 | -26,000 | 7.50 | -0.01 | 2013-07-05 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,244,000 | -32,000 | 0.56 | -0.01 | 2013-07-05 | |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 926,000 | -32,000 | 0.23 | -0.01 | 2013-07-05 | |
| 51 | B01298 | GET NICE SECURITIES LTD | 250,000 | -34,000 | 0.06 | -0.01 | 2013-07-05 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,932,250 | -80,000 | 0.48 | -0.02 | 2013-07-05 | |
| 53 | C00010 | CITIBANK N.A. | 16,114,321 | -97,700 | 4.01 | -0.02 | 2013-07-05 | |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,496 | -526,884 | 0.00 | -0.13 | 2013-07-05 | |
| 54 | Total changed named holdings | 266,837,093 | -4,000 | 66.38 | -0.00 | |||
| 264 | Unchanged named holdings | 129,683,304 | 0 | 32.26 | 0.00 | |||
| 318 | Total named holdings | 396,520,397 | -4,000 | 98.64 | 0.00 | |||
| 41 | Unnamed Investor Participants | 1,613,000 | 0 | 0.40 | 0.00 | |||
| 359 | Total securities in CCASS | 398,133,397 | -4,000 | 99.04 | -0.00 | |||
| Securities not in CCASS | 3,856,603 | 4,000 | 0.96 | 0.00 | ||||
| Issued securities | 401,990,000 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-03 |
| Volume | 4,801,984 |
| Turnover | 19,949,591 |
| Average price | 4.154 |
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